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: 14,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000721766 | 1,241480 | 6.113.250 | |
2023-10-02 | HU0000721766 | 1,255730 | 6.202.800 | |
2023-09-29 | HU0000721766 | 1,268823 | 6.267.470 | |
2023-09-27 | HU0000721766 | 1,258446 | 6.229.450 | |
2023-09-26 | HU0000721766 | 1,260726 | 6.263.780 | |
2023-09-25 | HU0000721766 | 1,268269 | 6.301.260 | |
2023-09-22 | HU0000721766 | 1,276035 | 6.339.840 | |
2023-09-21 | HU0000721766 | 1,280008 | 6.348.560 | |
2023-09-20 | HU0000721766 | 1,296863 | 6.420.840 | |
2023-09-19 | HU0000721766 | 1,284626 | 6.365.990 | |
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2023-09-18 | HU0000721766 | 1,285487 | 6.370.250 | |
2023-09-15 | HU0000721766 | 1,300205 | 6.443.190 | |
2023-09-14 | HU0000721766 | 1,296652 | 6.425.640 | |
2023-09-13 | HU0000721766 | 1,278628 | 6.366.310 | |
2023-09-12 | HU0000721766 | 1,282037 | 6.384.420 | |
2023-09-11 | HU0000721766 | 1,284162 | 6.395.000 | |
2023-09-08 | HU0000721766 | 1,279701 | 6.376.380 | |
2023-09-07 | HU0000721766 | 1,278181 | 6.368.800 | |
2023-09-06 | HU0000721766 | 1,278634 | 6.368.080 | |
2023-09-05 | HU0000721766 | 1,285416 | 6.401.850 | |
2023-09-04 | HU0000721766 | 1,286786 | 6.408.670 | |
2023-09-01 | HU0000721766 | 1,288243 | 6.415.930 | |
2023-08-31 | HU0000721766 | 1,287254 | 6.411.010 | |
2023-08-30 | HU0000721766 | 1,289234 | 6.416.940 | |
2023-08-29 | HU0000721766 | 1,291151 | 6.406.440 | |
2023-08-28 | HU0000721766 | 1,281997 | 6.330.760 | |
2023-08-25 | HU0000721766 | 1,268528 | 6.264.240 | |
2023-08-24 | HU0000721766 | 1,268600 | 6.264.600 | |
2023-08-23 | HU0000721766 | 1,273559 | 6.305.090 | |
2023-08-22 | HU0000721766 | 1,268248 | 6.278.800 | |
2023-08-21 | HU0000721766 | 1,260509 | 6.240.490 | |
2023-08-18 | HU0000721766 | 1,260061 | 6.228.310 | |
2023-08-17 | HU0000721766 | 1,265978 | 6.257.560 | |
2023-08-16 | HU0000721766 | 1,275767 | 6.303.950 | |
2023-08-15 | HU0000721766 | 1,276006 | 6.305.130 | |
2023-08-14 | HU0000721766 | 1,288428 | 6.355.270 | |
2023-08-11 | HU0000721766 | 1,286166 | 6.344.110 | |
2023-08-10 | HU0000721766 | 1,299003 | 6.430.880 | |
2023-08-09 | HU0000721766 | 1,288147 | 6.331.180 | |
2023-08-08 | HU0000721766 | 1,282478 | 6.301.400 | |
2023-08-07 | HU0000721766 | 1,285721 | 6.279.230 | |
2023-08-04 | HU0000721766 | 1,284992 | 6.224.920 | |
2023-08-03 | HU0000721766 | 1,280718 | 6.113.280 | |
2023-08-02 | HU0000721766 | 1,288647 | 6.151.130 | |
2023-08-01 | HU0000721766 | 1,303693 | 6.220.400 | |
2023-07-31 | HU0000721766 | 1,315275 | 6.275.660 | |
2023-07-28 | HU0000721766 | 1,315690 | 6.267.800 | |
2023-07-27 | HU0000721766 | 1,318069 | 6.235.100 | |
2023-07-26 | HU0000721766 | 1,302128 | 6.150.040 | |
2023-07-25 | HU0000721766 | 1,309214 | 6.174.510 | |
2023-07-24 | HU0000721766 | 1,304537 | 6.157.560 | |
2023-07-21 | HU0000721766 | 1,301988 | 6.144.280 | |
2023-07-20 | HU0000721766 | 1,298583 | 6.128.210 | |
2023-07-19 | HU0000721766 | 1,293299 | 6.103.270 | |
2023-07-18 | HU0000721766 | 1,291061 | 6.078.280 | |
2023-07-17 | HU0000721766 | 1,284678 | 5.901.440 | |
2023-07-14 | HU0000721766 | 1,291951 | 5.933.110 | |
2023-07-13 | HU0000721766 | 1,294388 | 5.944.300 | |
2023-07-12 | HU0000721766 | 1,286729 | 5.908.800 | |
2023-07-11 | HU0000721766 | 1,268540 | 5.825.270 | |
2023-07-10 | HU0000721766 | 1,260930 | 5.792.360 | |
2023-07-07 | HU0000721766 | 1,258927 | 5.783.160 | |
2023-07-06 | HU0000721766 | 1,257693 | 5.748.210 | |
2023-07-05 | HU0000721766 | 1,285370 | 5.883.900 | |
2023-07-04 | HU0000721766 | 1,294716 | 5.916.570 | |
2023-07-03 | HU0000721766 | 1,293734 | 5.902.150 | |
2023-06-30 | HU0000721766 | 1,295076 | 5.903.260 | |
2023-06-29 | HU0000721766 | 1,282145 | 5.628.000 | |
2023-06-28 | HU0000721766 | 1,281043 | 5.621.670 | |
2023-06-27 | HU0000721766 | 1,272742 | 5.586.370 | |
2023-06-26 | HU0000721766 | 1,271110 | 5.540.400 | |
2023-06-23 | HU0000721766 | 1,271259 | 5.536.070 | |
2023-06-22 | HU0000721766 | 1,275183 | 5.451.730 | |
2023-06-21 | HU0000721766 | 1,280994 | 5.479.510 | |
2023-06-20 | HU0000721766 | 1,287221 | 5.506.150 | |
2023-06-19 | HU0000721766 | 1,293494 | 5.528.660 | |
2023-06-16 | HU0000721766 | 1,306210 | 5.559.270 | |
2023-06-15 | HU0000721766 | 1,299469 | 5.529.560 | |
2023-06-14 | HU0000721766 | 1,301632 | 5.437.600 | |
2023-06-13 | HU0000721766 | 1,297016 | 5.429.470 | |
2023-06-12 | HU0000721766 | 1,289956 | 5.334.740 | |
2023-06-09 | HU0000721766 | 1,289480 | 5.312.630 | |
2023-06-08 | HU0000721766 | 1,291567 | 5.309.630 | |
2023-06-07 | HU0000721766 | 1,292259 | 5.313.380 | |
2023-06-06 | HU0000721766 | 1,294962 | 5.324.500 | |
2023-06-05 | HU0000721766 | 1,291207 | 5.320.460 | |
2023-06-02 | HU0000721766 | 1,295980 | 5.313.310 | |
2023-06-01 | HU0000721766 | 1,280994 | 5.251.880 | |
2023-05-31 | HU0000721766 | 1,270746 | 5.207.720 | |
2023-05-30 | HU0000721766 | 1,282945 | 5.249.840 | |
2023-05-26 | HU0000721766 | 1,294733 | 5.265.380 | |
2023-05-25 | HU0000721766 | 1,281859 | 5.203.080 | |
2023-05-24 | HU0000721766 | 1,285457 | 5.221.370 | |
2023-05-23 | HU0000721766 | 1,307297 | 5.319.670 | |
2023-05-22 | HU0000721766 | 1,314032 | 5.300.290 | |
2023-05-19 | HU0000721766 | 1,314841 | 5.210.740 | |
2023-05-18 | HU0000721766 | 1,307639 | 5.185.430 | |
2023-05-17 | HU0000721766 | 1,300121 | 5.150.660 | |
2023-05-16 | HU0000721766 | 1,302791 | 5.157.790 | |
2023-05-15 | HU0000721766 | 1,308256 | 5.105.790 | |
2023-05-12 | HU0000721766 | 1,304297 | 5.032.110 | |
2023-05-11 | HU0000721766 | 1,298762 | 5.006.620 | |
2023-05-10 | HU0000721766 | 1,297746 | 4.993.110 | |
2023-05-09 | HU0000721766 | 1,302391 | 5.010.980 | |
2023-05-08 | HU0000721766 | 1,307519 | 5.011.130 | |
2023-05-05 | HU0000721766 | 1,302681 | 4.992.590 | |
2023-05-04 | HU0000721766 | 1,288575 | 4.904.750 | |
2023-05-03 | HU0000721766 | 1,293853 | 4.915.590 | |
2023-05-02 | HU0000721766 | 1,289120 | 4.867.650 | |
2023-04-28 | HU0000721766 | 1,303371 | 4.921.460 | |
2023-04-27 | HU0000721766 | 1,296329 | 4.902.870 | |
2023-04-26 | HU0000721766 | 1,293509 | 4.892.210 | |
2023-04-25 | HU0000721766 | 1,302474 | 4.926.740 | |
2023-04-24 | HU0000721766 | 1,306370 | 4.943.660 | |
2023-04-21 | HU0000721766 | 1,305245 | 4.769.370 | |
2023-04-20 | HU0000721766 | 1,301910 | 4.761.160 | |
2023-04-19 | HU0000721766 | 1,303618 | 4.731.570 | |
2023-04-18 | HU0000721766 | 1,305521 | 4.672.930 | |
2023-04-17 | HU0000721766 | 1,301095 | 4.657.080 | |
2023-04-14 | HU0000721766 | 1,301380 | 4.653.040 | |
2023-04-13 | HU0000721766 | 1,294485 | 4.654.840 | |
2023-04-12 | HU0000721766 | 1,288868 | 4.619.650 | |
2023-04-11 | HU0000721766 | 1,286284 | 4.610.450 | |
2023-04-06 | HU0000721766 | 1,281047 | 4.586.630 | |
2023-04-05 | HU0000721766 | 1,273070 | 4.558.070 | |
2023-04-04 | HU0000721766 | 1,273083 | 4.558.120 | |
2023-04-03 | HU0000721766 | 1,273789 | 4.560.640 | |
2023-03-31 | HU0000721766 | 1,274926 | 4.554.620 | |
2023-03-30 | HU0000721766 | 1,266021 | 4.550.060 | |
2023-03-29 | HU0000721766 | 1,252812 | 4.510.660 | |
2023-03-28 | HU0000721766 | 1,237575 | 4.456.000 | |
2023-03-27 | HU0000721766 | 1,238181 | 4.458.180 | |
2023-03-24 | HU0000721766 | 1,225287 | 4.417.660 | |
2023-03-23 | HU0000721766 | 1,240647 | 4.473.040 | |
2023-03-22 | HU0000721766 | 1,242589 | 4.480.040 | |
2023-03-21 | HU0000721766 | 1,240600 | 4.486.800 | |
2023-03-20 | HU0000721766 | 1,224458 | 4.423.400 | |
2023-03-17 | HU0000721766 | 1,211924 | 4.385.560 | |
2023-03-16 | HU0000721766 | 1,227397 | 4.441.550 | |
2023-03-14 | HU0000721766 | 1,247264 | 4.473.350 | |
2023-03-13 | HU0000721766 | 1,229382 | 4.402.800 | |
2023-03-10 | HU0000721766 | 1,257328 | 4.493.060 | |
2023-03-09 | HU0000721766 | 1,273182 | 4.510.690 | |
2023-03-08 | HU0000721766 | 1,274824 | 4.498.080 | |
2023-03-07 | HU0000721766 | 1,272949 | 4.496.250 | |
2023-03-06 | HU0000721766 | 1,282612 | 4.538.430 | |
2023-03-03 | HU0000721766 | 1,282494 | 4.479.920 | |
2023-03-03 | HU0000721766 | 1,282486 | 4.479.890 | |
2023-03-02 | HU0000721766 | 1,273011 | 4.446.800 | |
2023-03-02 | HU0000721766 | 1,273004 | 4.446.770 | |
2023-03-01 | HU0000721766 | 1,267847 | 4.428.760 | |
2023-03-01 | HU0000721766 | 1,267840 | 4.428.730 | |
2023-02-28 | HU0000721766 | 1,274316 | 4.437.840 | |
2023-02-28 | HU0000721766 | 1,268992 | 4.419.300 | |
2023-02-27 | HU0000721766 | 1,272509 | 4.409.470 | |
2023-02-27 | HU0000721766 | 1,278724 | 4.431.010 | |
2023-02-24 | HU0000721766 | 1,261967 | 4.298.050 | |
2023-02-24 | HU0000721766 | 1,267165 | 4.315.760 | |
2023-02-23 | HU0000721766 | 1,272339 | 4.280.700 | |
2023-02-23 | HU0000721766 | 1,277835 | 4.299.190 | |
2023-02-22 | HU0000721766 | 1,271375 | 4.262.220 | |
2023-02-22 | HU0000721766 | 1,277574 | 4.283.000 | |
2023-02-21 | HU0000721766 | 1,279891 | 4.287.010 | |
2023-02-21 | HU0000721766 | 1,274254 | 4.268.130 | |
2023-02-20 | HU0000721766 | 1,276613 | 4.225.150 | |
2023-02-20 | HU0000721766 | 1,782600 | 4.244.960 | |
2023-02-17 | HU0000721766 | 1,281309 | 4.240.690 | |
2023-02-17 | HU0000721766 | 1,275596 | 4.221.780 | |
2023-02-16 | HU0000721766 | 1,277859 | 4.214.260 | |
2023-02-16 | HU0000721766 | 1,282831 | 4.230.660 | |
2023-02-15 | HU0000721766 | 1,276946 | 4.211.250 | |
2023-02-15 | HU0000721766 | 1,281043 | 4.224.760 | |
2023-02-14 | HU0000721766 | 1,275894 | 4.186.990 | |
2023-02-14 | HU0000721766 | 1,272496 | 4.175.840 | |
2023-02-13 | HU0000721766 | 1,272931 | 4.183.130 | |
2023-02-13 | HU0000721766 | 1,271271 | 4.177.680 | |
2023-02-10 | HU0000721766 | 1,263584 | 4.101.350 | |
2023-02-10 | HU0000721766 | 1,262327 | 4.097.280 | |
2023-02-09 | HU0000721766 | 1,272433 | 4.130.080 | |
2023-02-09 | HU0000721766 | 1,271427 | 4.126.810 | |
2023-02-08 | HU0000721766 | 1,264789 | 4.096.030 | |
2023-02-08 | HU0000721766 | 1,265594 | 4.098.640 | |
2023-02-07 | HU0000721766 | 1,261240 | 4.023.760 | |
2023-02-07 | HU0000721766 | 1,260988 | 4.023.760 | |
2023-02-06 | HU0000721766 | 1,258906 | 4.022.950 | |
2023-02-06 | HU0000721766 | 1,259543 | 3.978.620 | |
2023-02-03 | HU0000721766 | 1,268155 | 3.995.850 | |
2023-02-03 | HU0000721766 | 1,268154 | 3.995.850 | |
2023-02-02 | HU0000721766 | 1,265877 | 3.923.690 | |
2023-02-02 | HU0000721766 | 1,266711 | 3.926.280 | |
2023-02-01 | HU0000721766 | 1,249656 | 3.866.080 | |
2023-02-01 | HU0000721766 | 1,249447 | 3.865.430 | |
2023-01-31 | HU0000721766 | 1,250855 | 3.794.370 | |
2023-01-31 | HU0000721766 | 1,250973 | 3.794.730 | |
2023-01-30 | HU0000721766 | 1,252616 | 3.800.120 | |
2023-01-30 | HU0000721766 | 1,252605 | 3.800.090 | |
2023-01-27 | HU0000721766 | 1,254946 | 3.729.170 | |
2023-01-27 | HU0000721766 | 1,255046 | 3.729.470 | |
2023-01-26 | HU0000721766 | 1,251055 | 3.697.550 | |
2023-01-26 | HU0000721766 | 1,251452 | 3.698.720 | |
2023-01-25 | HU0000721766 | 1,247490 | 3.652.220 | |
2023-01-25 | HU0000721766 | 1,247011 | 3.650.820 | |
2023-01-24 | HU0000721766 | 1,250120 | 3.598.940 | |
2023-01-24 | HU0000721766 | 1,250534 | 3.600.130 | |
2023-01-23 | HU0000721766 | 1,252539 | 3.597.730 | |
2023-01-23 | HU0000721766 | 1,252276 | 3.596.970 | |
2023-01-20 | HU0000721766 | 1,245269 | 3.568.480 | |
2023-01-20 | HU0000721766 | 1,245701 | 3.569.720 | |
2023-01-19 | HU0000721766 | 1,242238 | 3.493.870 | |
2023-01-19 | HU0000721766 | 1,241442 | 3.491.640 | |
2023-01-18 | HU0000721766 | 1,259119 | 3.541.350 | |
2023-01-18 | HU0000721766 | 1,258759 | 3.540.340 | |
2023-01-17 | HU0000721766 | 1,255375 | 3.530.820 | |
2023-01-17 | HU0000721766 | 1,255489 | 3.531.140 | |
2023-01-16 | HU0000721766 | 1,251985 | 3.521.290 | |
2023-01-16 | HU0000721766 | 1,251852 | 3.520.910 | |
2023-01-13 | HU0000721766 | 1,246167 | 3.504.920 | |
2023-01-13 | HU0000721766 | 1,245894 | 3.504.160 | |
2023-01-12 | HU0000721766 | 1,240511 | 3.487.630 | |
2023-01-12 | HU0000721766 | 1,240180 | 3.486.700 | |
2023-01-11 | HU0000721766 | 1,232178 | 3.466.500 | |
2023-01-10 | HU0000721766 | 1,226062 | 3.454.670 | |
2023-01-09 | HU0000721766 | 1,233915 | 3.474.280 | |
2023-01-06 | HU0000721766 | 1,224310 | 3.443.010 | |
2023-01-05 | HU0000721766 | 1,209785 | 3.403.080 | |
2023-01-04 | HU0000721766 | 1,211617 | 3.408.230 | |
2023-01-03 | HU0000721766 | 1,194255 | 3.359.390 | |
2023-01-02 | HU0000721766 | 1,185832 | 3.335.700 | |
2022-12-30 | HU0000721766 | 1,169340 | 3.289.310 | |
2022-12-29 | HU0000721766 | 1,182574 | 3.326.540 | |
2022-12-28 | HU0000721766 | 1,174739 | 3.304.490 | |
2022-12-27 | HU0000721766 | 1,178546 | 3.272.440 | |
2022-12-23 | HU0000721766 | 1,175184 | 3.263.110 | |
2022-12-22 | HU0000721766 | 1,174963 | 3.262.500 | |
2022-12-21 | HU0000721766 | 1,185480 | 3.291.700 | |
2022-12-20 | HU0000721766 | 1,165467 | 3.247.160 | |
2022-12-19 | HU0000721766 | 1,170326 | 3.260.700 | |
2022-12-16 | HU0000721766 | 1,166812 | 3.250.310 | |
2022-12-15 | HU0000721766 | 1,180641 | 3.288.830 | |
2022-12-14 | HU0000721766 | 1,214884 | 3.379.250 | |
2022-12-13 | HU0000721766 | 1,214499 | 3.376.340 | |
2022-12-12 | HU0000721766 | 1,200381 | 3.337.090 | |
2022-12-09 | HU0000721766 | 1,206810 | 3.354.960 | |
2022-12-08 | HU0000721766 | 1,197411 | 3.328.830 | |
2022-12-07 | HU0000721766 | 1,199272 | 3.312.970 | |
2022-12-06 | HU0000721766 | 1,207382 | 3.335.380 | |
2022-12-05 | HU0000721766 | 1,213827 | 3.380.560 | |
2022-12-02 | HU0000721766 | 1,219462 | 3.360.400 | |
2022-12-01 | HU0000721766 | 1,219733 | 3.376.640 | |
2022-11-30 | HU0000721766 | 1,210735 | 3.348.710 | |
2022-11-29 | HU0000721766 | 1,202409 | 3.325.680 | |
2022-11-28 | HU0000721766 | 1,205176 | 3.333.330 | |
2022-11-25 | HU0000721766 | 1,213168 | 3.355.440 | |
2022-11-24 | HU0000721766 | 1,212695 | 3.354.130 | |
2022-11-23 | HU0000721766 | 1,207778 | 3.340.530 | |
2022-11-22 | HU0000721766 | 1,200767 | 3.321.140 | |
2022-11-21 | HU0000721766 | 1,192739 | 3.311.950 | |
2022-11-18 | HU0000721766 | 1,192832 | 3.312.210 | |
2022-11-17 | HU0000721766 | 1,180197 | 3.277.120 | |
2022-11-16 | HU0000721766 | 1,183828 | 3.287.210 | |
2022-11-15 | HU0000721766 | 1,194478 | 3.316.780 | |
2022-11-14 | HU0000721766 | 1,189713 | 3.316.770 | |
2022-11-11 | HU0000721766 | 1,187755 | 3.306.300 | |
2022-11-10 | HU0000721766 | 1,185860 | 3.301.030 | |
2022-11-09 | HU0000721766 | 1,151352 | 3.204.970 | |
2022-11-08 | HU0000721766 | 1,155740 | 3.218.870 | |
2022-11-07 | HU0000721766 | 1,144970 | 3.188.870 | |
2022-11-04 | HU0000721766 | 1,140482 | 3.176.920 | |
2022-11-03 | HU0000721766 | 1,116032 | 3.108.810 | |
2022-11-02 | HU0000721766 | 1,126893 | 3.088.830 | |
2022-10-28 | HU0000721766 | 1,118869 | 3.085.030 | |
2022-10-27 | HU0000721766 | 1,118932 | 3.085.200 | |
2022-10-26 | HU0000721766 | 1,118011 | 3.098.550 | |
2022-10-25 | HU0000721766 | 1,112143 | 3.089.070 | |
2022-10-24 | HU0000721766 | 1,095328 | 3.042.360 | |
2022-10-21 | HU0000721766 | 1,082997 | 3.011.750 | |
2022-10-20 | HU0000721766 | 1,087941 | 2.978.990 | |
2022-10-19 | HU0000721766 | 1,084772 | 2.970.310 | |
2022-10-18 | HU0000721766 | 1,088136 | 2.979.520 | |
2022-10-17 | HU0000721766 | 1,085312 | 2.971.790 | |
2022-10-14 | HU0000721766 | 1,065012 | 2.916.210 | |
2022-10-13 | HU0000721766 | 1,061976 | 2.907.900 | |
2022-10-12 | HU0000721766 | 1,050846 | 2.877.420 | |
2022-10-11 | HU0000721766 | 1,056749 | 2.893.580 | |
2022-10-10 | HU0000721766 | 1,063415 | 2.903.210 | |
2022-10-07 | HU0000721766 | 1,067658 | 2.939.180 | |
2022-10-06 | HU0000721766 | 1,081690 | 2.971.530 | |
2022-10-05 | HU0000721766 | 1,088583 | 2.990.460 |