| 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 HUF sorozat | ||||
| Évesített hozam: 20,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725692 | 1,646998 | 1.712.350.000 | |
| 2024-04-24 | HU0000725692 | 1,661893 | 1.729.010.000 | |
| 2024-04-23 | HU0000725692 | 1,666250 | 1.726.510.000 | |
| 2024-04-22 | HU0000725692 | 1,652552 | 1.712.530.000 | |
| 2024-04-19 | HU0000725692 | 1,640223 | 1.690.300.000 | |
| 2024-04-18 | HU0000725692 | 1,641314 | 1.691.420.000 | |
| 2024-04-17 | HU0000725692 | 1,630189 | 1.676.370.000 | |
| 2024-04-16 | HU0000725692 | 1,638956 | 1.666.790.000 | |
| 2024-04-15 | HU0000725692 | 1,657826 | 1.685.980.000 | |
| 2024-04-12 | HU0000725692 | 1,650344 | 1.678.370.000 | |
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| 2024-04-11 | HU0000725692 | 1,633527 | 1.674.590.000 | |
| 2024-04-10 | HU0000725692 | 1,645752 | 1.686.200.000 | |
| 2024-04-09 | HU0000725692 | 1,641215 | 1.678.570.000 | |
| 2024-04-08 | HU0000725692 | 1,647956 | 1.688.540.000 | |
| 2024-04-05 | HU0000725692 | 1,639285 | 1.678.660.000 | |
| 2024-04-04 | HU0000725692 | 1,664151 | 1.698.150.000 | |
| 2024-04-03 | HU0000725692 | 1,662705 | 1.696.180.000 | |
| 2024-04-02 | HU0000725692 | 1,668114 | 1.681.870.000 | |
| 2024-03-28 | HU0000725692 | 1,679055 | 1.691.490.000 | |
| 2024-03-27 | HU0000725692 | 1,677702 | 1.689.370.000 | |
| 2024-03-26 | HU0000725692 | 1,679035 | 1.690.710.000 | |
| 2024-03-25 | HU0000725692 | 1,680951 | 1.695.640.000 | |
| 2024-03-22 | HU0000725692 | 1,682334 | 1.699.730.000 | |
| 2024-03-21 | HU0000725692 | 1,669097 | 1.686.340.000 | |
| 2024-03-20 | HU0000725692 | 1,646415 | 1.663.300.000 | |
| 2024-03-19 | HU0000725692 | 1,650946 | 1.661.380.000 | |
| 2024-03-18 | HU0000725692 | 1,648300 | 1.659.830.000 | |
| 2024-03-14 | HU0000725692 | 1,662851 | 1.674.380.000 | |
| 2024-03-13 | HU0000725692 | 1,668166 | 1.657.460.000 | |
| 2024-03-12 | HU0000725692 | 1,676630 | 1.656.570.000 | |
| 2024-03-11 | HU0000725692 | 1,643632 | 1.627.030.000 | |
| 2024-03-08 | HU0000725692 | 1,646438 | 1.629.800.000 | |
| 2024-03-07 | HU0000725692 | 1,652603 | 1.610.860.000 | |
| 2024-03-06 | HU0000725692 | 1,627722 | 1.585.740.000 | |
| 2024-03-05 | HU0000725692 | 1,620522 | 1.577.740.000 | |
| 2024-03-04 | HU0000725692 | 1,633720 | 1.621.320.000 | |
| 2024-03-01 | HU0000725692 | 1,627147 | 1.616.160.000 | |
| 2024-02-29 | HU0000725692 | 1,610692 | 1.599.820.000 | |
| 2024-02-28 | HU0000725692 | 1,614198 | 1.602.700.000 | |
| 2024-02-27 | HU0000725692 | 1,609597 | 1.598.130.000 | |
| 2024-02-26 | HU0000725692 | 1,600020 | 1.589.600.000 | |
| 2024-02-23 | HU0000725692 | 1,604946 | 1.583.770.000 | |
| 2024-02-22 | HU0000725692 | 1,594433 | 1.574.810.000 | |
| 2024-02-21 | HU0000725692 | 1,577592 | 1.559.810.000 | |
| 2024-02-20 | HU0000725692 | 1,582588 | 1.564.750.000 | |
| 2024-02-19 | HU0000725692 | 1,588743 | 1.570.830.000 | |
| 2024-02-16 | HU0000725692 | 1,587671 | 1.569.770.000 | |
| 2024-02-15 | HU0000725692 | 1,577375 | 1.559.590.000 | |
| 2024-02-14 | HU0000725692 | 1,566484 | 1.551.740.000 | |
| 2024-02-13 | HU0000725692 | 1,552569 | 1.537.960.000 | |
| 2024-02-12 | HU0000725692 | 1,565637 | 1.550.900.000 | |
| 2024-02-09 | HU0000725692 | 1,559147 | 1.544.470.000 | |
| 2024-02-08 | HU0000725692 | 1,566111 | 1.551.120.000 | |
| 2024-02-07 | HU0000725692 | 1,565881 | 1.549.900.000 | |
| 2024-02-06 | HU0000725692 | 1,562717 | 1.550.960.000 | |
| 2024-02-05 | HU0000725692 | 1,554670 | 1.537.950.000 | |
| 2024-02-02 | HU0000725692 | 1,545840 | 1.529.830.000 | |
| 2024-02-01 | HU0000725692 | 1,538871 | 1.526.020.000 | |
| 2024-01-31 | HU0000725692 | 1,549502 | 1.536.560.000 | |
| 2024-01-30 | HU0000725692 | 1,560375 | 1.547.350.000 | |
| 2024-01-29 | HU0000725692 | 1,569087 | 1.553.240.000 | |