| 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: 26,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000721766 | 1,499423 | 7.090.640 | |
| 2024-06-06 | HU0000721766 | 1,506589 | 7.116.770 | |
| 2024-06-05 | HU0000721766 | 1,500857 | 7.081.180 | |
| 2024-06-04 | HU0000721766 | 1,489408 | 7.025.700 | |
| 2024-06-03 | HU0000721766 | 1,492480 | 7.106.970 | |
| 2024-05-31 | HU0000721766 | 1,488537 | 7.091.080 | |
| 2024-05-30 | HU0000721766 | 1,482930 | 7.064.370 | |
| 2024-05-29 | HU0000721766 | 1,474395 | 7.023.710 | |
| 2024-05-28 | HU0000721766 | 1,488538 | 7.080.990 | |
| 2024-05-27 | HU0000721766 | 1,495874 | 7.110.440 | |
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| 2024-05-24 | HU0000721766 | 1,490807 | 7.073.660 | |
| 2024-05-23 | HU0000721766 | 1,494201 | 7.089.760 | |
| 2024-05-22 | HU0000721766 | 1,494884 | 7.093.010 | |
| 2024-05-21 | HU0000721766 | 1,498845 | 7.098.940 | |
| 2024-05-17 | HU0000721766 | 1,499695 | 7.106.470 | |
| 2024-05-16 | HU0000721766 | 1,500814 | 7.111.770 | |
| 2024-05-15 | HU0000721766 | 1,503338 | 7.112.080 | |
| 2024-05-14 | HU0000721766 | 1,490665 | 7.052.130 | |
| 2024-05-13 | HU0000721766 | 1,487766 | 7.038.420 | |
| 2024-05-10 | HU0000721766 | 1,487258 | 7.027.170 | |
| 2024-05-09 | HU0000721766 | 1,477052 | 6.978.950 | |
| 2024-05-08 | HU0000721766 | 1,470855 | 6.949.620 | |
| 2024-05-07 | HU0000721766 | 1,466980 | 6.931.310 | |
| 2024-05-06 | HU0000721766 | 1,451736 | 6.859.290 | |
| 2024-05-03 | HU0000721766 | 1,442740 | 6.816.270 | |
| 2024-05-02 | HU0000721766 | 1,433282 | 6.784.610 | |
| 2024-04-30 | HU0000721766 | 1,436346 | 6.799.110 | |
| 2024-04-29 | HU0000721766 | 1,442211 | 6.826.880 | |
| 2024-04-26 | HU0000721766 | 1,439896 | 6.815.920 | |
| 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 | |