| 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 EUR sorozat | ||||
| Évesített hozam: 23,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000721766 | 1,422557 | 6.733.840 | |
| 2024-04-24 | HU0000721766 | 1,431014 | 6.773.880 | |
| 2024-04-23 | HU0000721766 | 1,438051 | 6.823.000 | |
| 2024-04-22 | HU0000721766 | 1,421707 | 6.745.460 | |
| 2024-04-19 | HU0000721766 | 1,410421 | 6.691.910 | |
| 2024-04-18 | HU0000721766 | 1,412111 | 6.699.930 | |
| 2024-04-17 | HU0000721766 | 1,407251 | 6.676.870 | |
| 2024-04-16 | HU0000721766 | 1,406266 | 6.672.200 | |
| 2024-04-15 | HU0000721766 | 1,427005 | 6.766.680 | |
| 2024-04-12 | HU0000721766 | 1,425593 | 6.761.930 | |
|
|
||||
| 2024-04-11 | HU0000721766 | 1,421966 | 6.749.580 | |
| 2024-04-10 | HU0000721766 | 1,427187 | 6.780.200 | |
| 2024-04-09 | HU0000721766 | 1,425768 | 6.772.110 | |
| 2024-04-08 | HU0000721766 | 1,433901 | 6.810.740 | |
| 2024-04-05 | HU0000721766 | 1,425735 | 6.771.950 | |
| 2024-04-04 | HU0000721766 | 1,439500 | 6.807.290 | |
| 2024-04-03 | HU0000721766 | 1,437076 | 6.776.350 | |
| 2024-04-02 | HU0000721766 | 1,433206 | 6.724.130 | |
| 2024-03-28 | HU0000721766 | 1,446086 | 6.783.060 | |
| 2024-03-27 | HU0000721766 | 1,441407 | 6.765.350 | |
| 2024-03-26 | HU0000721766 | 1,440217 | 6.759.770 | |
| 2024-03-25 | HU0000721766 | 1,436484 | 6.742.740 | |
| 2024-03-22 | HU0000721766 | 1,435569 | 6.737.290 | |
| 2024-03-21 | HU0000721766 | 1,434013 | 6.729.990 | |
| 2024-03-20 | HU0000721766 | 1,419163 | 6.711.790 | |
| 2024-03-19 | HU0000721766 | 1,419678 | 6.723.010 | |
| 2024-03-18 | HU0000721766 | 1,416110 | 6.712.850 | |
| 2024-03-14 | HU0000721766 | 1,425615 | 6.757.900 | |
| 2024-03-13 | HU0000721766 | 1,428511 | 6.771.870 | |
| 2024-03-12 | HU0000721766 | 1,425681 | 6.719.740 | |
| 2024-03-11 | HU0000721766 | 1,412848 | 6.662.200 | |
| 2024-03-08 | HU0000721766 | 1,416302 | 6.675.890 | |
| 2024-03-07 | HU0000721766 | 1,418007 | 6.683.420 | |
| 2024-03-06 | HU0000721766 | 1,401443 | 6.605.360 | |
| 2024-03-05 | HU0000721766 | 1,396272 | 6.575.000 | |
| 2024-03-04 | HU0000721766 | 1,399890 | 6.592.040 | |
| 2024-03-01 | HU0000721766 | 1,400057 | 6.588.860 | |
| 2024-02-29 | HU0000721766 | 1,392116 | 6.551.490 | |
| 2024-02-28 | HU0000721766 | 1,392132 | 6.543.640 | |
| 2024-02-27 | HU0000721766 | 1,396901 | 6.582.550 | |
| 2024-02-26 | HU0000721766 | 1,394370 | 6.570.620 | |
| 2024-02-23 | HU0000721766 | 1,399416 | 6.598.940 | |
| 2024-02-22 | HU0000721766 | 1,394553 | 6.583.440 | |
| 2024-02-21 | HU0000721766 | 1,382174 | 6.539.390 | |
| 2024-02-20 | HU0000721766 | 1,384585 | 6.556.700 | |
| 2024-02-19 | HU0000721766 | 1,386107 | 6.566.610 | |
| 2024-02-16 | HU0000721766 | 1,384173 | 6.557.450 | |
| 2024-02-15 | HU0000721766 | 1,375195 | 6.521.160 | |
| 2024-02-14 | HU0000721766 | 1,366824 | 6.485.840 | |
| 2024-02-13 | HU0000721766 | 1,360529 | 6.456.660 | |
| 2024-02-12 | HU0000721766 | 1,372759 | 6.514.700 | |
| 2024-02-09 | HU0000721766 | 1,366077 | 6.487.070 | |
| 2024-02-08 | HU0000721766 | 1,366991 | 6.491.410 | |
| 2024-02-07 | HU0000721766 | 1,368408 | 6.503.410 | |
| 2024-02-06 | HU0000721766 | 1,372680 | 6.523.720 | |
| 2024-02-05 | HU0000721766 | 1,364130 | 6.483.080 | |
| 2024-02-02 | HU0000721766 | 1,365246 | 6.631.630 | |
| 2024-02-01 | HU0000721766 | 1,364171 | 6.645.240 | |
| 2024-01-31 | HU0000721766 | 1,370159 | 6.674.410 | |
| 2024-01-30 | HU0000721766 | 1,370024 | 6.673.750 | |
| 2024-01-29 | HU0000721766 | 1,367166 | 6.663.260 | |
| 2024-01-26 | HU0000721766 | 1,365356 | 6.654.440 | |
| 2024-01-25 | HU0000721766 | 1,350925 | 6.587.890 | |
| 2024-01-24 | HU0000721766 | 1,347519 | 6.574.650 | |
| 2024-01-23 | HU0000721766 | 1,333089 | 6.504.240 | |
| 2024-01-22 | HU0000721766 | 1,336771 | 6.522.210 | |
| 2024-01-19 | HU0000721766 | 1,326223 | 6.470.740 | |
| 2024-01-18 | HU0000721766 | 1,329879 | 6.490.600 | |
| 2024-01-17 | HU0000721766 | 1,323171 | 6.457.860 | |
| 2024-01-16 | HU0000721766 | 1,336192 | 6.521.410 | |
| 2024-01-15 | HU0000721766 | 1,339634 | 6.540.490 | |
| 2024-01-12 | HU0000721766 | 1,345792 | 6.568.350 | |
| 2024-01-11 | HU0000721766 | 1,334646 | 6.524.380 | |
| 2024-01-10 | HU0000721766 | 1,345901 | 6.579.400 | |
| 2024-01-09 | HU0000721766 | 1,347806 | 6.587.720 | |
| 2024-01-08 | HU0000721766 | 1,350251 | 6.632.860 | |
| 2024-01-05 | HU0000721766 | 1,346002 | 6.611.990 | |
| 2024-01-04 | HU0000721766 | 1,349736 | 6.630.330 | |
| 2024-01-03 | HU0000721766 | 1,339661 | 6.580.840 | |
| 2024-01-02 | HU0000721766 | 1,351566 | 6.639.320 | |
| 2023-12-29 | HU0000721766 | 1,351502 | 6.639.010 | |
| 2023-12-28 | HU0000721766 | 1,350919 | 6.636.140 | |
| 2023-12-27 | HU0000721766 | 1,353451 | 6.628.880 | |
| 2023-12-22 | HU0000721766 | 1,350772 | 6.605.750 | |
| 2023-12-21 | HU0000721766 | 1,348202 | 6.593.180 | |
| 2023-12-20 | HU0000721766 | 1,352122 | 6.635.230 | |
| 2023-12-19 | HU0000721766 | 1,349253 | 6.606.570 | |
| 2023-12-18 | HU0000721766 | 1,343091 | 6.576.400 | |
| 2023-12-15 | HU0000721766 | 1,347717 | 6.599.050 | |
| 2023-12-14 | HU0000721766 | 1,347508 | 6.640.530 | |
| 2023-12-13 | HU0000721766 | 1,336013 | 6.583.880 | |
| 2023-12-12 | HU0000721766 | 1,335816 | 6.582.910 | |
| 2023-12-11 | HU0000721766 | 1,338715 | 6.598.070 | |
| 2023-12-08 | HU0000721766 | 1,335242 | 6.582.980 | |
| 2023-12-07 | HU0000721766 | 1,324775 | 6.524.580 | |
| 2023-12-06 | HU0000721766 | 1,329309 | 6.554.110 | |
| 2023-12-05 | HU0000721766 | 1,321985 | 6.507.870 | |
| 2023-11-30 | HU0000721766 | 1,302809 | 6.415.540 | |
| 2023-11-29 | HU0000721766 | 1,295707 | 6.374.560 | |
| 2023-11-28 | HU0000721766 | 1,289718 | 6.345.100 | |
| 2023-11-27 | HU0000721766 | 1,293633 | 6.265.450 | |
| 2023-11-24 | HU0000721766 | 1,298123 | 6.282.200 | |
| 2023-11-23 | HU0000721766 | 1,294255 | 6.268.790 | |
| 2023-11-22 | HU0000721766 | 1,290132 | 6.258.200 | |
| 2023-11-21 | HU0000721766 | 1,286116 | 6.238.720 | |
| 2023-11-20 | HU0000721766 | 1,286735 | 6.258.220 | |
| 2023-11-17 | HU0000721766 | 1,285232 | 6.253.490 | |
| 2023-11-16 | HU0000721766 | 1,272302 | 6.189.270 | |
| 2023-11-15 | HU0000721766 | 1,280495 | 6.216.940 | |
| 2023-11-14 | HU0000721766 | 1,275201 | 6.191.240 | |
| 2023-11-13 | HU0000721766 | 1,258742 | 6.114.430 | |
| 2023-11-10 | HU0000721766 | 1,248776 | 6.067.550 | |
| 2023-11-09 | HU0000721766 | 1,261939 | 6.131.510 | |
| 2023-11-08 | HU0000721766 | 1,251094 | 6.079.030 | |
| 2023-11-07 | HU0000721766 | 1,247129 | 6.065.950 | |
| 2023-11-06 | HU0000721766 | 1,249225 | 6.076.150 | |
| 2023-11-03 | HU0000721766 | 1,251670 | 6.088.040 | |
| 2023-11-02 | HU0000721766 | 1,249530 | 6.077.850 | |
| 2023-10-31 | HU0000721766 | 1,220567 | 5.936.970 | |
| 2023-10-30 | HU0000721766 | 1,213013 | 5.900.230 | |
| 2023-10-27 | HU0000721766 | 1,208244 | 5.861.390 | |
| 2023-10-26 | HU0000721766 | 1,218907 | 5.915.770 | |
| 2023-10-25 | HU0000721766 | 1,224899 | 6.004.960 | |
| 2023-10-24 | HU0000721766 | 1,224028 | 5.999.690 | |
| 2023-10-20 | HU0000721766 | 1,220204 | 5.989.660 | |
| 2023-10-19 | HU0000721766 | 1,237427 | 6.074.200 | |
| 2023-10-18 | HU0000721766 | 1,251962 | 6.145.550 | |
| 2023-10-17 | HU0000721766 | 1,265905 | 6.213.990 | |
| 2023-10-16 | HU0000721766 | 1,267793 | 6.236.540 | |
| 2023-10-13 | HU0000721766 | 1,264955 | 6.214.810 | |
| 2023-10-12 | HU0000721766 | 1,277753 | 6.277.690 | |
| 2023-10-11 | HU0000721766 | 1,276346 | 6.270.780 | |
| 2023-10-10 | HU0000721766 | 1,275062 | 6.273.670 | |
| 2023-10-09 | HU0000721766 | 1,250281 | 6.156.590 | |
| 2023-10-06 | HU0000721766 | 1,254117 | 6.175.480 | |
| 2023-10-05 | HU0000721766 | 1,243720 | 6.124.290 | |
| 2023-10-04 | HU0000721766 | 1,240104 | 6.106.480 | |
| 2023-10-03 | HU0000721766 | 1,241480 | 6.113.250 | |
| 2023-10-02 | HU0000721766 | 1,255730 | 6.202.800 | |