| 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 EUR sorozat | ||||
| Évesített hozam: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000721766 | 1,604702 | 8.624.400 | |
| 2025-07-08 | HU0000721766 | 1,591881 | 8.366.540 | |
| 2025-07-07 | HU0000721766 | 1,586386 | 8.349.980 | |
| 2025-07-04 | HU0000721766 | 1,579781 | 8.349.920 | |
| 2025-07-03 | HU0000721766 | 1,587583 | 8.391.160 | |
| 2025-07-02 | HU0000721766 | 1,581722 | 8.360.180 | |
| 2025-07-01 | HU0000721766 | 1,577359 | 8.337.120 | |
| 2025-06-30 | HU0000721766 | 1,578119 | 8.333.360 | |
| 2025-06-27 | HU0000721766 | 1,584214 | 8.365.550 | |
| 2025-06-26 | HU0000721766 | 1,566571 | 8.275.990 | |
|
|
||||
| 2025-06-25 | HU0000721766 | 1,564612 | 8.313.810 | |
| 2025-06-24 | HU0000721766 | 1,574011 | 8.376.520 | |
| 2025-06-23 | HU0000721766 | 1,556535 | 8.266.870 | |
| 2025-06-20 | HU0000721766 | 1,560362 | 8.347.190 | |
| 2025-06-19 | HU0000721766 | 1,558411 | 8.336.760 | |
| 2025-06-18 | HU0000721766 | 1,572421 | 8.416.250 | |
| 2025-06-17 | HU0000721766 | 1,578699 | 8.489.880 | |
| 2025-06-16 | HU0000721766 | 1,591823 | 8.557.170 | |
| 2025-06-13 | HU0000721766 | 1,586066 | 8.524.530 | |
| 2025-06-12 | HU0000721766 | 1,600710 | 8.606.120 | |
| 2025-06-11 | HU0000721766 | 1,606073 | 8.692.570 | |
| 2025-06-10 | HU0000721766 | 1,608954 | 8.678.830 | |
| 2025-06-06 | HU0000721766 | 1,609924 | 8.628.090 | |
| 2025-06-05 | HU0000721766 | 1,605651 | 8.608.250 | |
| 2025-06-04 | HU0000721766 | 1,603817 | 8.598.970 | |
| 2025-06-03 | HU0000721766 | 1,598321 | 8.569.510 | |
| 2025-05-30 | HU0000721766 | 1,597183 | 8.567.840 | |
| 2025-05-29 | HU0000721766 | 1,595986 | 8.565.810 | |
| 2025-05-28 | HU0000721766 | 1,598690 | 8.505.170 | |
| 2025-05-27 | HU0000721766 | 1,607045 | 8.549.620 | |
| 2025-05-26 | HU0000721766 | 1,604142 | 8.527.140 | |
| 2025-05-23 | HU0000721766 | 1,587752 | 8.434.100 | |
| 2025-05-22 | HU0000721766 | 1,602356 | 8.504.470 | |
| 2025-05-21 | HU0000721766 | 1,612046 | 8.547.960 | |
| 2025-05-20 | HU0000721766 | 1,613831 | 8.557.420 | |
| 2025-05-19 | HU0000721766 | 1,602720 | 8.475.170 | |
| 2025-05-16 | HU0000721766 | 1,599594 | 8.461.630 | |
| 2025-05-15 | HU0000721766 | 1,592539 | 8.424.300 | |
| 2025-05-14 | HU0000721766 | 1,584710 | 8.382.890 | |
| 2025-05-13 | HU0000721766 | 1,586610 | 8.392.940 | |
| 2025-05-12 | HU0000721766 | 1,584551 | 8.382.050 | |
| 2025-05-09 | HU0000721766 | 1,562867 | 8.258.740 | |
| 2025-05-08 | HU0000721766 | 1,555962 | 8.219.760 | |
| 2025-05-07 | HU0000721766 | 1,548379 | 8.173.780 | |
| 2025-05-06 | HU0000721766 | 1,554409 | 8.208.570 | |
| 2025-05-05 | HU0000721766 | 1,559841 | 8.240.240 | |
| 2025-04-30 | HU0000721766 | 1,527730 | 8.070.600 | |
| 2025-04-29 | HU0000721766 | 1,523482 | 8.048.170 | |
| 2025-04-28 | HU0000721766 | 1,518242 | 8.020.480 | |
| 2025-04-25 | HU0000721766 | 1,509908 | 7.974.960 | |
| 2025-04-24 | HU0000721766 | 1,504711 | 7.947.510 | |
| 2025-04-23 | HU0000721766 | 1,496470 | 7.894.600 | |
| 2025-04-22 | HU0000721766 | 1,471525 | 7.763.000 | |
| 2025-04-17 | HU0000721766 | 1,464263 | 7.712.220 | |
| 2025-04-16 | HU0000721766 | 1,466621 | 7.721.440 | |
| 2025-04-15 | HU0000721766 | 1,469658 | 7.737.440 | |
| 2025-04-14 | HU0000721766 | 1,449295 | 7.632.150 | |
| 2025-04-11 | HU0000721766 | 1,413195 | 7.442.040 | |
| 2025-04-10 | HU0000721766 | 1,414734 | 7.462.240 | |
| 2025-04-09 | HU0000721766 | 1,362629 | 7.206.540 | |
| 2025-04-08 | HU0000721766 | 1,411276 | 7.463.820 | |
| 2025-04-07 | HU0000721766 | 1,372744 | 7.274.530 | |
| 2025-04-04 | HU0000721766 | 1,437071 | 7.612.570 | |
| 2025-04-03 | HU0000721766 | 1,508792 | 7.984.700 | |
| 2025-04-02 | HU0000721766 | 1,548468 | 8.189.690 | |
| 2025-04-01 | HU0000721766 | 1,553644 | 8.216.320 | |
| 2025-03-31 | HU0000721766 | 1,539291 | 8.111.490 | |
| 2025-03-28 | HU0000721766 | 1,563716 | 8.240.200 | |
| 2025-03-27 | HU0000721766 | 1,575669 | 8.303.190 | |
| 2025-03-26 | HU0000721766 | 1,582415 | 8.338.530 | |
| 2025-03-25 | HU0000721766 | 1,592608 | 8.349.120 | |
| 2025-03-24 | HU0000721766 | 1,581918 | 8.273.300 | |
| 2025-03-21 | HU0000721766 | 1,582699 | 8.260.020 | |
| 2025-03-20 | HU0000721766 | 1,591605 | 8.305.410 | |
| 2025-03-19 | HU0000721766 | 1,599692 | 8.332.850 | |
| 2025-03-18 | HU0000721766 | 1,597235 | 8.249.580 | |
| 2025-03-17 | HU0000721766 | 1,587038 | 8.196.910 | |
| 2025-03-14 | HU0000721766 | 1,573434 | 8.113.550 | |
| 2025-03-13 | HU0000721766 | 1,556977 | 7.990.680 | |
| 2025-03-12 | HU0000721766 | 1,557704 | 7.988.150 | |
| 2025-03-11 | HU0000721766 | 1,546007 | 7.870.440 | |
| 2025-03-10 | HU0000721766 | 1,572510 | 8.005.360 | |
| 2025-03-07 | HU0000721766 | 1,591968 | 8.073.750 | |
| 2025-03-06 | HU0000721766 | 1,598562 | 8.108.070 | |
| 2025-03-05 | HU0000721766 | 1,600564 | 8.115.470 | |
| 2025-03-04 | HU0000721766 | 1,589091 | 8.071.400 | |
| 2025-03-03 | HU0000721766 | 1,622363 | 8.234.330 | |
| 2025-02-28 | HU0000721766 | 1,608448 | 8.135.310 | |
| 2025-02-27 | HU0000721766 | 1,606796 | 8.124.490 | |
| 2025-02-26 | HU0000721766 | 1,615671 | 8.104.840 | |
| 2025-02-25 | HU0000721766 | 1,598455 | 8.016.310 | |
| 2025-02-24 | HU0000721766 | 1,597372 | 8.009.890 | |
| 2025-02-21 | HU0000721766 | 1,597418 | 8.027.890 | |
| 2025-02-20 | HU0000721766 | 1,588791 | 7.984.540 | |
| 2025-02-19 | HU0000721766 | 1,590192 | 8.016.590 | |
| 2025-02-18 | HU0000721766 | 1,604582 | 8.050.300 | |
| 2025-02-17 | HU0000721766 | 1,599218 | 7.972.710 | |
| 2025-02-14 | HU0000721766 | 1,593310 | 7.950.860 | |
| 2025-02-13 | HU0000721766 | 1,596082 | 7.931.040 | |
| 2025-02-12 | HU0000721766 | 1,578136 | 7.839.840 | |
| 2025-02-11 | HU0000721766 | 1,578257 | 7.827.540 | |
| 2025-02-10 | HU0000721766 | 1,576176 | 7.792.400 | |
| 2025-02-07 | HU0000721766 | 1,566533 | 7.734.650 | |
| 2025-02-06 | HU0000721766 | 1,574473 | 7.764.150 | |
| 2025-02-05 | HU0000721766 | 1,557287 | 7.662.760 | |
| 2025-02-04 | HU0000721766 | 1,552024 | 7.638.960 | |
| 2025-02-03 | HU0000721766 | 1,551048 | 7.634.160 | |
| 2025-01-31 | HU0000721766 | 1,564915 | 7.705.460 | |
| 2025-01-30 | HU0000721766 | 1,564469 | 7.708.310 | |
| 2025-01-29 | HU0000721766 | 1,551996 | 7.664.660 | |
| 2025-01-28 | HU0000721766 | 1,547139 | 7.648.310 | |
| 2025-01-27 | HU0000721766 | 1,541658 | 7.621.220 | |
| 2025-01-24 | HU0000721766 | 1,540334 | 7.567.940 | |
| 2025-01-23 | HU0000721766 | 1,539948 | 7.594.230 | |
| 2025-01-22 | HU0000721766 | 1,533203 | 7.561.500 | |
| 2025-01-21 | HU0000721766 | 1,527925 | 7.526.290 | |
| 2025-01-20 | HU0000721766 | 1,522079 | 7.499.090 | |
| 2025-01-17 | HU0000721766 | 1,519970 | 7.491.650 | |
| 2025-01-16 | HU0000721766 | 1,509389 | 7.429.470 | |
| 2025-01-15 | HU0000721766 | 1,496697 | 7.361.750 | |
| 2025-01-14 | HU0000721766 | 1,476495 | 7.246.670 | |
| 2025-01-13 | HU0000721766 | 1,477120 | 7.154.960 | |
| 2025-01-10 | HU0000721766 | 1,483824 | 7.157.450 | |
| 2025-01-09 | HU0000721766 | 1,496845 | 7.232.980 | |
| 2025-01-08 | HU0000721766 | 1,490542 | 7.202.530 | |
| 2025-01-07 | HU0000721766 | 1,492530 | 7.212.140 | |
| 2025-01-06 | HU0000721766 | 1,489428 | 7.199.920 | |
| 2024-12-31 | HU0000721766 | 1,463406 | 7.074.130 | |
| 2024-12-30 | HU0000721766 | 1,459399 | 7.044.760 | |
| 2024-12-23 | HU0000721766 | 1,451833 | 7.008.240 | |
| 2024-12-20 | HU0000721766 | 1,448441 | 6.929.030 | |
| 2024-12-19 | HU0000721766 | 1,461977 | 6.993.780 | |
| 2024-12-18 | HU0000721766 | 1,490004 | 7.130.480 | |
| 2024-12-17 | HU0000721766 | 1,493102 | 7.145.300 | |
| 2024-12-16 | HU0000721766 | 1,501156 | 7.175.910 | |
| 2024-12-13 | HU0000721766 | 1,504870 | 7.191.690 | |
| 2024-12-12 | HU0000721766 | 1,515582 | 7.232.900 | |
| 2024-12-11 | HU0000721766 | 1,518447 | 7.244.410 | |
| 2024-12-10 | HU0000721766 | 1,514142 | 7.223.870 | |
| 2024-12-09 | HU0000721766 | 1,523052 | 7.266.380 | |
| 2024-12-06 | HU0000721766 | 1,517767 | 7.253.590 | |
| 2024-12-05 | HU0000721766 | 1,515183 | 7.247.120 | |
| 2024-12-04 | HU0000721766 | 1,507610 | 7.213.090 | |
| 2024-12-03 | HU0000721766 | 1,502392 | 7.200.980 | |
| 2024-12-02 | HU0000721766 | 1,493965 | 7.128.980 | |
| 2024-11-29 | HU0000721766 | 1,485231 | 7.113.720 | |
| 2024-11-28 | HU0000721766 | 1,473650 | 7.053.240 | |
| 2024-11-27 | HU0000721766 | 1,463997 | 7.008.000 | |
| 2024-11-26 | HU0000721766 | 1,469350 | 7.033.620 | |
| 2024-11-25 | HU0000721766 | 1,480840 | 7.112.040 | |
| 2024-11-22 | HU0000721766 | 1,478430 | 7.119.610 | |
| 2024-11-21 | HU0000721766 | 1,459579 | 7.028.830 | |
| 2024-11-20 | HU0000721766 | 1,451903 | 6.991.860 | |
| 2024-11-19 | HU0000721766 | 1,454388 | 6.954.300 | |
| 2024-11-18 | HU0000721766 | 1,464561 | 7.196.720 | |
| 2024-11-15 | HU0000721766 | 1,462230 | 7.131.150 | |
| 2024-11-14 | HU0000721766 | 1,475562 | 7.227.030 | |
| 2024-11-13 | HU0000721766 | 1,457611 | 7.159.710 | |
| 2024-11-12 | HU0000721766 | 1,451280 | 7.131.180 | |
| 2024-11-11 | HU0000721766 | 1,484019 | 7.287.340 | |
| 2024-11-08 | HU0000721766 | 1,468579 | 7.293.830 | |
| 2024-11-07 | HU0000721766 | 1,481877 | 7.352.620 | |
| 2024-11-06 | HU0000721766 | 1,462954 | 7.260.740 | |
| 2024-11-05 | HU0000721766 | 1,474858 | 7.323.870 | |
| 2024-11-04 | HU0000721766 | 1,475451 | 7.324.300 | |
| 2024-10-31 | HU0000721766 | 1,463296 | 7.263.960 | |
| 2024-10-30 | HU0000721766 | 1,481348 | 7.353.560 | |
| 2024-10-29 | HU0000721766 | 1,498686 | 7.441.250 | |
| 2024-10-28 | HU0000721766 | 1,508722 | 7.479.580 | |
| 2024-10-25 | HU0000721766 | 1,503465 | 7.379.720 | |
| 2024-10-24 | HU0000721766 | 1,505254 | 7.378.350 | |
| 2024-10-22 | HU0000721766 | 1,510285 | 7.403.010 | |
| 2024-10-21 | HU0000721766 | 1,513798 | 7.411.540 | |
| 2024-10-18 | HU0000721766 | 1,522827 | 7.455.660 | |
| 2024-10-17 | HU0000721766 | 1,520195 | 7.446.070 | |
| 2024-10-16 | HU0000721766 | 1,510287 | 7.401.590 | |
| 2024-10-15 | HU0000721766 | 1,513387 | 7.416.780 | |
| 2024-10-14 | HU0000721766 | 1,522726 | 7.462.550 | |
| 2024-10-11 | HU0000721766 | 1,516061 | 7.419.940 | |
| 2024-10-10 | HU0000721766 | 1,508287 | 7.391.940 | |
| 2024-10-09 | HU0000721766 | 1,511431 | 7.407.350 | |
| 2024-10-08 | HU0000721766 | 1,502445 | 7.363.310 | |
| 2024-10-07 | HU0000721766 | 1,509591 | 7.398.330 | |
| 2024-10-04 | HU0000721766 | 1,508136 | 7.391.200 | |
| 2024-10-03 | HU0000721766 | 1,504038 | 7.328.350 | |
| 2024-10-02 | HU0000721766 | 1,517829 | 7.388.180 | |
| 2024-10-01 | HU0000721766 | 1,517070 | 7.391.640 | |
| 2024-09-30 | HU0000721766 | 1,522837 | 7.434.310 | |
| 2024-09-27 | HU0000721766 | 1,537445 | 7.505.560 | |
| 2024-09-26 | HU0000721766 | 1,529439 | 7.468.560 | |
| 2024-09-25 | HU0000721766 | 1,511050 | 7.445.840 | |
| 2024-09-24 | HU0000721766 | 1,512653 | 7.452.750 | |
| 2024-09-23 | HU0000721766 | 1,504115 | 7.410.760 | |
| 2024-09-20 | HU0000721766 | 1,496419 | 7.364.980 | |
| 2024-09-19 | HU0000721766 | 1,514756 | 7.455.230 | |
| 2024-09-18 | HU0000721766 | 1,500461 | 7.385.260 | |
| 2024-09-17 | HU0000721766 | 1,509115 | 7.427.860 | |
| 2024-09-16 | HU0000721766 | 1,503801 | 7.401.700 | |
| 2024-09-13 | HU0000721766 | 1,507184 | 7.407.980 | |
| 2024-09-12 | HU0000721766 | 1,495991 | 7.347.960 | |
| 2024-09-11 | HU0000721766 | 1,485809 | 7.288.070 | |
| 2024-09-10 | HU0000721766 | 1,487031 | 7.259.310 | |
| 2024-09-09 | HU0000721766 | 1,493927 | 7.286.710 | |
| 2024-09-06 | HU0000721766 | 1,481621 | 7.226.690 | |
| 2024-09-05 | HU0000721766 | 1,497365 | 7.280.650 | |
| 2024-09-03 | HU0000721766 | 1,516739 | 7.359.760 | |
| 2024-09-02 | HU0000721766 | 1,531628 | 7.391.140 | |
| 2024-08-30 | HU0000721766 | 1,530334 | 7.360.060 | |
| 2024-08-29 | HU0000721766 | 1,529439 | 7.350.280 | |
| 2024-08-28 | HU0000721766 | 1,516845 | 7.289.760 | |
| 2024-08-27 | HU0000721766 | 1,512471 | 7.268.730 | |
| 2024-08-26 | HU0000721766 | 1,510267 | 7.258.140 | |
| 2024-08-23 | HU0000721766 | 1,509564 | 7.254.770 | |
| 2024-08-22 | HU0000721766 | 1,500807 | 7.212.680 | |
| 2024-08-21 | HU0000721766 | 1,496163 | 7.190.360 | |
| 2024-08-16 | HU0000721766 | 1,484415 | 7.123.960 | |
| 2024-08-15 | HU0000721766 | 1,480215 | 7.103.810 | |
| 2024-08-14 | HU0000721766 | 1,460873 | 7.010.980 | |
| 2024-08-13 | HU0000721766 | 1,459179 | 7.002.850 | |
| 2024-08-12 | HU0000721766 | 1,450103 | 6.959.290 | |
| 2024-08-09 | HU0000721766 | 1,451272 | 6.973.080 | |
| 2024-08-08 | HU0000721766 | 1,439994 | 6.918.900 | |
| 2024-08-07 | HU0000721766 | 1,437645 | 6.907.610 | |
| 2024-08-06 | HU0000721766 | 1,411637 | 6.782.640 | |
| 2024-08-05 | HU0000721766 | 1,411783 | 6.783.350 | |
| 2024-08-02 | HU0000721766 | 1,442088 | 6.928.960 | |
| 2024-08-01 | HU0000721766 | 1,476199 | 7.092.850 | |
| 2024-07-31 | HU0000721766 | 1,498814 | 7.200.970 | |
| 2024-07-30 | HU0000721766 | 1,487832 | 7.151.180 | |
| 2024-07-29 | HU0000721766 | 1,482100 | 7.123.630 | |
| 2024-07-26 | HU0000721766 | 1,488284 | 7.153.350 | |
| 2024-07-25 | HU0000721766 | 1,474021 | 7.084.800 | |
| 2024-07-24 | HU0000721766 | 1,483873 | 7.132.710 | |
| 2024-07-23 | HU0000721766 | 1,496738 | 7.190.580 | |
| 2024-07-22 | HU0000721766 | 1,495847 | 7.221.120 | |
| 2024-07-19 | HU0000721766 | 1,479152 | 7.135.410 | |
| 2024-07-18 | HU0000721766 | 1,489956 | 7.187.530 | |
| 2024-07-18 | HU0000721766 | 1,370718 | 7.187.530 | |
| 2024-07-17 | HU0000721766 | 1,493613 | 7.205.170 | |
| 2024-07-16 | HU0000721766 | 1,499660 | 7.231.390 | |
| 2024-07-15 | HU0000721766 | 1,505019 | 7.257.230 | |
| 2024-07-12 | HU0000721766 | 1,521492 | 7.298.220 | |
| 2024-07-11 | HU0000721766 | 1,505940 | 7.254.730 | |