| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725692 | 1,849830 | 2.713.450.000 | |
| 2025-03-07 | HU0000725692 | 1,871500 | 2.735.310.000 | |
| 2025-03-06 | HU0000725692 | 1,885660 | 2.742.850.000 | |
| 2025-03-05 | HU0000725692 | 1,877408 | 2.721.350.000 | |
| 2025-03-04 | HU0000725692 | 1,865028 | 2.690.900.000 | |
| 2025-03-03 | HU0000725692 | 1,921673 | 2.763.840.000 | |
| 2025-02-28 | HU0000725692 | 1,898601 | 2.722.630.000 | |
| 2025-02-27 | HU0000725692 | 1,892484 | 2.707.380.000 | |
| 2025-02-26 | HU0000725692 | 1,903698 | 2.694.330.000 | |
| 2025-02-25 | HU0000725692 | 1,887464 | 2.639.060.000 | |
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| 2025-02-24 | HU0000725692 | 1,895600 | 2.639.790.000 | |
| 2025-02-21 | HU0000725692 | 1,904882 | 2.648.380.000 | |
| 2025-02-20 | HU0000725692 | 1,884481 | 2.621.000.000 | |
| 2025-02-19 | HU0000725692 | 1,881550 | 2.616.930.000 | |
| 2025-02-18 | HU0000725692 | 1,899711 | 2.625.730.000 | |
| 2025-02-17 | HU0000725692 | 1,897272 | 2.624.690.000 | |
| 2025-02-14 | HU0000725692 | 1,884205 | 2.589.310.000 | |
| 2025-02-13 | HU0000725692 | 1,887389 | 2.548.260.000 | |
| 2025-02-12 | HU0000725692 | 1,870725 | 2.526.500.000 | |
| 2025-02-11 | HU0000725692 | 1,877055 | 2.535.050.000 | |
| 2025-02-10 | HU0000725692 | 1,882106 | 2.523.380.000 | |
| 2025-02-07 | HU0000725692 | 1,867868 | 2.504.990.000 | |
| 2025-02-06 | HU0000725692 | 1,888843 | 2.534.680.000 | |
| 2025-02-05 | HU0000725692 | 1,864738 | 2.486.860.000 | |
| 2025-02-04 | HU0000725692 | 1,866532 | 2.477.230.000 | |
| 2025-02-03 | HU0000725692 | 1,871027 | 2.468.670.000 | |
| 2025-01-31 | HU0000725692 | 1,881343 | 2.483.140.000 | |
| 2025-01-30 | HU0000725692 | 1,878507 | 2.458.720.000 | |
| 2025-01-29 | HU0000725692 | 1,866279 | 2.431.820.000 | |
| 2025-01-28 | HU0000725692 | 1,865052 | 2.422.490.000 | |
| 2025-01-27 | HU0000725692 | 1,857219 | 2.413.870.000 | |
| 2025-01-24 | HU0000725692 | 1,857930 | 2.414.890.000 | |
| 2025-01-23 | HU0000725692 | 1,864177 | 2.403.790.000 | |
| 2025-01-22 | HU0000725692 | 1,861343 | 2.402.580.000 | |
| 2025-01-21 | HU0000725692 | 1,856285 | 2.394.560.000 | |
| 2025-01-20 | HU0000725692 | 1,854026 | 2.390.380.000 | |
| 2025-01-17 | HU0000725692 | 1,854906 | 2.387.000.000 | |
| 2025-01-16 | HU0000725692 | 1,832608 | 2.343.040.000 | |
| 2025-01-15 | HU0000725692 | 1,814026 | 2.322.110.000 | |
| 2025-01-14 | HU0000725692 | 1,794543 | 2.297.090.000 | |
| 2025-01-13 | HU0000725692 | 1,803484 | 2.306.800.000 | |
| 2025-01-10 | HU0000725692 | 1,807428 | 2.309.600.000 | |
| 2025-01-09 | HU0000725692 | 1,825495 | 2.332.200.000 | |
| 2025-01-08 | HU0000725692 | 1,819962 | 2.323.490.000 | |
| 2025-01-07 | HU0000725692 | 1,828109 | 2.333.890.000 | |
| 2025-01-06 | HU0000725692 | 1,827119 | 2.328.940.000 | |
| 2024-12-31 | HU0000725692 | 1,776173 | 2.257.810.000 | |
| 2024-12-30 | HU0000725692 | 1,769589 | 2.244.560.000 | |
| 2024-12-23 | HU0000725692 | 1,764309 | 2.188.240.000 | |
| 2024-12-20 | HU0000725692 | 1,768897 | 2.188.520.000 | |
| 2024-12-19 | HU0000725692 | 1,786936 | 2.211.080.000 | |
| 2024-12-18 | HU0000725692 | 1,816273 | 2.250.460.000 | |
| 2024-12-17 | HU0000725692 | 1,802091 | 2.232.890.000 | |
| 2024-12-16 | HU0000725692 | 1,809023 | 2.240.380.000 | |
| 2024-12-13 | HU0000725692 | 1,813144 | 2.237.910.000 | |
| 2024-12-12 | HU0000725692 | 1,829446 | 2.246.630.000 | |