| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Dinamikus Európa Részvény Alap HUF sorozat | ||||
| Évesített hozam: 10,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725692 | 1,735381 | 1.981.240.000 | |
| 2024-09-03 | HU0000725692 | 1,762306 | 2.018.500.000 | |
| 2024-09-02 | HU0000725692 | 1,773104 | 2.031.040.000 | |
| 2024-08-30 | HU0000725692 | 1,771832 | 2.029.580.000 | |
| 2024-08-29 | HU0000725692 | 1,770615 | 2.028.430.000 | |
| 2024-08-28 | HU0000725692 | 1,758628 | 2.015.530.000 | |
| 2024-08-27 | HU0000725692 | 1,752576 | 2.008.560.000 | |
| 2024-08-26 | HU0000725692 | 1,755765 | 2.012.220.000 | |
| 2024-08-23 | HU0000725692 | 1,751477 | 2.009.190.000 | |
| 2024-08-22 | HU0000725692 | 1,741405 | 1.986.730.000 | |
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| 2024-08-21 | HU0000725692 | 1,731253 | 1.975.150.000 | |
| 2024-08-16 | HU0000725692 | 1,726761 | 1.972.650.000 | |
| 2024-08-15 | HU0000725692 | 1,726413 | 1.974.860.000 | |
| 2024-08-14 | HU0000725692 | 1,701614 | 1.946.500.000 | |
| 2024-08-13 | HU0000725692 | 1,692328 | 1.935.780.000 | |
| 2024-08-12 | HU0000725692 | 1,684965 | 1.925.990.000 | |
| 2024-08-09 | HU0000725692 | 1,686324 | 1.930.490.000 | |
| 2024-08-08 | HU0000725692 | 1,681964 | 1.928.210.000 | |
| 2024-08-07 | HU0000725692 | 1,686509 | 1.933.420.000 | |
| 2024-08-06 | HU0000725692 | 1,656207 | 1.898.650.000 | |
| 2024-08-05 | HU0000725692 | 1,651467 | 1.893.220.000 | |
| 2024-08-02 | HU0000725692 | 1,690998 | 1.937.730.000 | |
| 2024-08-01 | HU0000725692 | 1,724120 | 1.977.720.000 | |
| 2024-07-31 | HU0000725692 | 1,741255 | 1.996.110.000 | |
| 2024-07-30 | HU0000725692 | 1,733759 | 1.983.130.000 | |
| 2024-07-29 | HU0000725692 | 1,717205 | 1.936.930.000 | |
| 2024-07-26 | HU0000725692 | 1,716429 | 1.929.020.000 | |
| 2024-07-25 | HU0000725692 | 1,705237 | 1.924.290.000 | |
| 2024-07-24 | HU0000725692 | 1,720571 | 1.941.580.000 | |
| 2024-07-23 | HU0000725692 | 1,721898 | 1.941.660.000 | |
| 2024-07-22 | HU0000725692 | 1,717698 | 1.935.060.000 | |
| 2024-07-19 | HU0000725692 | 1,703193 | 1.920.490.000 | |
| 2024-07-18 | HU0000725692 | 1,716995 | 1.932.520.000 | |
| 2024-07-17 | HU0000725692 | 1,721385 | 1.935.480.000 | |
| 2024-07-16 | HU0000725692 | 1,733040 | 1.947.800.000 | |
| 2024-07-15 | HU0000725692 | 1,736527 | 1.950.050.000 | |
| 2024-07-12 | HU0000725692 | 1,758001 | 1.973.600.000 | |
| 2024-07-11 | HU0000725692 | 1,748998 | 1.963.500.000 | |
| 2024-07-10 | HU0000725692 | 1,735765 | 1.922.070.000 | |
| 2024-07-09 | HU0000725692 | 1,717527 | 1.897.690.000 | |
| 2024-07-08 | HU0000725692 | 1,737535 | 1.890.990.000 | |
| 2024-07-05 | HU0000725692 | 1,731664 | 1.874.900.000 | |
| 2024-07-04 | HU0000725692 | 1,735415 | 1.874.420.000 | |
| 2024-07-03 | HU0000725692 | 1,730750 | 1.868.080.000 | |
| 2024-07-02 | HU0000725692 | 1,715858 | 1.851.520.000 | |
| 2024-07-01 | HU0000725692 | 1,724520 | 1.859.690.000 | |
| 2024-06-28 | HU0000725692 | 1,718223 | 1.850.410.000 | |
| 2024-06-27 | HU0000725692 | 1,726142 | 1.859.990.000 | |
| 2024-06-26 | HU0000725692 | 1,732665 | 1.861.450.000 | |
| 2024-06-25 | HU0000725692 | 1,738012 | 1.865.210.000 | |
| 2024-06-24 | HU0000725692 | 1,740507 | 1.861.880.000 | |
| 2024-06-21 | HU0000725692 | 1,730607 | 1.850.760.000 | |
| 2024-06-20 | HU0000725692 | 1,747193 | 1.861.960.000 | |
| 2024-06-19 | HU0000725692 | 1,727747 | 1.840.400.000 | |
| 2024-06-18 | HU0000725692 | 1,726316 | 1.838.730.000 | |
| 2024-06-17 | HU0000725692 | 1,720219 | 1.824.980.000 | |
| 2024-06-14 | HU0000725692 | 1,730679 | 1.835.580.000 | |
| 2024-06-13 | HU0000725692 | 1,735655 | 1.840.860.000 | |
| 2024-06-12 | HU0000725692 | 1,741533 | 1.848.420.000 | |
| 2024-06-11 | HU0000725692 | 1,728540 | 1.831.660.000 | |
| 2024-06-10 | HU0000725692 | 1,731875 | 1.835.530.000 | |
| 2024-06-07 | HU0000725692 | 1,730200 | 1.832.940.000 | |
| 2024-06-06 | HU0000725692 | 1,730297 | 1.826.010.000 | |
| 2024-06-05 | HU0000725692 | 1,728227 | 1.825.640.000 | |
| 2024-06-04 | HU0000725692 | 1,726063 | 1.823.360.000 | |
| 2024-06-03 | HU0000725692 | 1,716645 | 1.812.660.000 | |
| 2024-05-31 | HU0000725692 | 1,708468 | 1.803.020.000 | |
| 2024-05-30 | HU0000725692 | 1,702601 | 1.786.740.000 | |
| 2024-05-29 | HU0000725692 | 1,687152 | 1.777.370.000 | |
| 2024-05-28 | HU0000725692 | 1,687846 | 1.777.260.000 | |