| 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 HUF sorozat | ||||
| Évesített hozam: 11,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000725692 | 1,892725 | 3.078.890.000 | |
| 2025-05-14 | HU0000725692 | 1,887954 | 3.069.320.000 | |
| 2025-05-13 | HU0000725692 | 1,894830 | 3.070.940.000 | |
| 2025-05-12 | HU0000725692 | 1,891624 | 3.066.760.000 | |
| 2025-05-09 | HU0000725692 | 1,863694 | 3.020.740.000 | |
| 2025-05-08 | HU0000725692 | 1,856742 | 3.008.470.000 | |
| 2025-05-07 | HU0000725692 | 1,846360 | 2.991.950.000 | |
| 2025-05-06 | HU0000725692 | 1,856984 | 3.006.650.000 | |
| 2025-05-05 | HU0000725692 | 1,858697 | 3.006.220.000 | |
| 2025-04-30 | HU0000725692 | 1,821779 | 2.943.710.000 | |
|
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| 2025-04-29 | HU0000725692 | 1,814873 | 2.934.230.000 | |
| 2025-04-28 | HU0000725692 | 1,814538 | 2.931.360.000 | |
| 2025-04-25 | HU0000725692 | 1,812141 | 2.923.990.000 | |
| 2025-04-24 | HU0000725692 | 1,806835 | 2.915.310.000 | |
| 2025-04-23 | HU0000725692 | 1,801880 | 2.908.400.000 | |
| 2025-04-22 | HU0000725692 | 1,774836 | 2.861.520.000 | |
| 2025-04-17 | HU0000725692 | 1,759216 | 2.829.400.000 | |
| 2025-04-16 | HU0000725692 | 1,766718 | 2.837.510.000 | |
| 2025-04-15 | HU0000725692 | 1,775705 | 2.844.300.000 | |
| 2025-04-14 | HU0000725692 | 1,751913 | 2.804.160.000 | |
| 2025-04-11 | HU0000725692 | 1,705279 | 2.726.100.000 | |
| 2025-04-10 | HU0000725692 | 1,692712 | 2.710.590.000 | |
| 2025-04-09 | HU0000725692 | 1,641047 | 2.663.490.000 | |
| 2025-04-08 | HU0000725692 | 1,696806 | 2.755.670.000 | |
| 2025-04-07 | HU0000725692 | 1,650599 | 2.662.410.000 | |
| 2025-04-04 | HU0000725692 | 1,714774 | 2.756.630.000 | |
| 2025-04-03 | HU0000725692 | 1,781456 | 2.848.060.000 | |
| 2025-04-02 | HU0000725692 | 1,830401 | 2.912.070.000 | |
| 2025-04-01 | HU0000725692 | 1,844807 | 2.889.300.000 | |
| 2025-03-31 | HU0000725692 | 1,823273 | 2.850.850.000 | |
| 2025-03-28 | HU0000725692 | 1,855476 | 2.898.240.000 | |
| 2025-03-27 | HU0000725692 | 1,859721 | 2.883.840.000 | |
| 2025-03-26 | HU0000725692 | 1,866798 | 2.883.930.000 | |
| 2025-03-25 | HU0000725692 | 1,872533 | 2.859.770.000 | |
| 2025-03-24 | HU0000725692 | 1,857633 | 2.821.570.000 | |
| 2025-03-21 | HU0000725692 | 1,862328 | 2.802.120.000 | |
| 2025-03-20 | HU0000725692 | 1,873324 | 2.794.010.000 | |
| 2025-03-19 | HU0000725692 | 1,882229 | 2.804.370.000 | |
| 2025-03-18 | HU0000725692 | 1,873313 | 2.785.080.000 | |
| 2025-03-17 | HU0000725692 | 1,867808 | 2.776.750.000 | |
| 2025-03-14 | HU0000725692 | 1,854858 | 2.760.490.000 | |
| 2025-03-13 | HU0000725692 | 1,833622 | 2.727.210.000 | |
| 2025-03-12 | HU0000725692 | 1,841043 | 2.720.470.000 | |
| 2025-03-11 | HU0000725692 | 1,825806 | 2.682.250.000 | |
| 2025-03-10 | HU0000725692 | 1,849830 | 2.713.450.000 | |
| 2025-03-07 | HU0000725692 | 1,871500 | 2.735.310.000 | |
| 2025-03-06 | HU0000725692 | 1,885660 | 2.742.850.000 | |
| 2025-03-05 | HU0000725692 | 1,877408 | 2.721.350.000 | |
| 2025-03-04 | HU0000725692 | 1,865028 | 2.690.900.000 | |
| 2025-03-03 | HU0000725692 | 1,921673 | 2.763.840.000 | |
| 2025-02-28 | HU0000725692 | 1,898601 | 2.722.630.000 | |
| 2025-02-27 | HU0000725692 | 1,892484 | 2.707.380.000 | |
| 2025-02-26 | HU0000725692 | 1,903698 | 2.694.330.000 | |
| 2025-02-25 | HU0000725692 | 1,887464 | 2.639.060.000 | |
| 2025-02-24 | HU0000725692 | 1,895600 | 2.639.790.000 | |
| 2025-02-21 | HU0000725692 | 1,904882 | 2.648.380.000 | |
| 2025-02-20 | HU0000725692 | 1,884481 | 2.621.000.000 | |
| 2025-02-19 | HU0000725692 | 1,881550 | 2.616.930.000 | |
| 2025-02-18 | HU0000725692 | 1,899711 | 2.625.730.000 | |
| 2025-02-17 | HU0000725692 | 1,897272 | 2.624.690.000 | |
| 2025-02-14 | HU0000725692 | 1,884205 | 2.589.310.000 | |
| 2025-02-13 | HU0000725692 | 1,887389 | 2.548.260.000 | |
| 2025-02-12 | HU0000725692 | 1,870725 | 2.526.500.000 | |
| 2025-02-11 | HU0000725692 | 1,877055 | 2.535.050.000 | |
| 2025-02-10 | HU0000725692 | 1,882106 | 2.523.380.000 | |
| 2025-02-07 | HU0000725692 | 1,867868 | 2.504.990.000 | |
| 2025-02-06 | HU0000725692 | 1,888843 | 2.534.680.000 | |
| 2025-02-05 | HU0000725692 | 1,864738 | 2.486.860.000 | |
| 2025-02-04 | HU0000725692 | 1,866532 | 2.477.230.000 | |
| 2025-02-03 | HU0000725692 | 1,871027 | 2.468.670.000 | |
| 2025-01-31 | HU0000725692 | 1,881343 | 2.483.140.000 | |
| 2025-01-30 | HU0000725692 | 1,878507 | 2.458.720.000 | |
| 2025-01-29 | HU0000725692 | 1,866279 | 2.431.820.000 | |
| 2025-01-28 | HU0000725692 | 1,865052 | 2.422.490.000 | |
| 2025-01-27 | HU0000725692 | 1,857219 | 2.413.870.000 | |
| 2025-01-24 | HU0000725692 | 1,857930 | 2.414.890.000 | |
| 2025-01-23 | HU0000725692 | 1,864177 | 2.403.790.000 | |
| 2025-01-22 | HU0000725692 | 1,861343 | 2.402.580.000 | |
| 2025-01-21 | HU0000725692 | 1,856285 | 2.394.560.000 | |
| 2025-01-20 | HU0000725692 | 1,854026 | 2.390.380.000 | |
| 2025-01-17 | HU0000725692 | 1,854906 | 2.387.000.000 | |
| 2025-01-16 | HU0000725692 | 1,832608 | 2.343.040.000 | |
| 2025-01-15 | HU0000725692 | 1,814026 | 2.322.110.000 | |
| 2025-01-14 | HU0000725692 | 1,794543 | 2.297.090.000 | |
| 2025-01-13 | HU0000725692 | 1,803484 | 2.306.800.000 | |
| 2025-01-10 | HU0000725692 | 1,807428 | 2.309.600.000 | |
| 2025-01-09 | HU0000725692 | 1,825495 | 2.332.200.000 | |
| 2025-01-08 | HU0000725692 | 1,819962 | 2.323.490.000 | |
| 2025-01-07 | HU0000725692 | 1,828109 | 2.333.890.000 | |
| 2025-01-06 | HU0000725692 | 1,827119 | 2.328.940.000 | |
| 2024-12-31 | HU0000725692 | 1,776173 | 2.257.810.000 | |
| 2024-12-30 | HU0000725692 | 1,769589 | 2.244.560.000 | |
| 2024-12-23 | HU0000725692 | 1,764309 | 2.188.240.000 | |
| 2024-12-20 | HU0000725692 | 1,768897 | 2.188.520.000 | |
| 2024-12-19 | HU0000725692 | 1,786936 | 2.211.080.000 | |
| 2024-12-18 | HU0000725692 | 1,816273 | 2.250.460.000 | |
| 2024-12-17 | HU0000725692 | 1,802091 | 2.232.890.000 | |
| 2024-12-16 | HU0000725692 | 1,809023 | 2.240.380.000 | |
| 2024-12-13 | HU0000725692 | 1,813144 | 2.237.910.000 | |
| 2024-12-12 | HU0000725692 | 1,829446 | 2.246.630.000 | |
| 2024-12-11 | HU0000725692 | 1,834606 | 2.248.780.000 | |
| 2024-12-10 | HU0000725692 | 1,830387 | 2.243.610.000 | |
| 2024-12-09 | HU0000725692 | 1,849554 | 2.269.220.000 | |
| 2024-12-06 | HU0000725692 | 1,850518 | 2.268.410.000 | |
| 2024-12-05 | HU0000725692 | 1,844286 | 2.260.000.000 | |
| 2024-12-04 | HU0000725692 | 1,837512 | 2.250.320.000 | |
| 2024-12-03 | HU0000725692 | 1,835537 | 2.246.630.000 | |
| 2024-12-02 | HU0000725692 | 1,825594 | 2.211.540.000 | |
| 2024-11-29 | HU0000725692 | 1,807084 | 2.187.690.000 | |
| 2024-11-28 | HU0000725692 | 1,795991 | 2.141.160.000 | |
| 2024-11-27 | HU0000725692 | 1,781767 | 2.129.030.000 | |
| 2024-11-26 | HU0000725692 | 1,777497 | 2.123.930.000 | |
| 2024-11-25 | HU0000725692 | 1,787294 | 2.125.570.000 | |
| 2024-11-22 | HU0000725692 | 1,793974 | 2.128.450.000 | |
| 2024-11-21 | HU0000725692 | 1,769335 | 2.059.880.000 | |
| 2024-11-20 | HU0000725692 | 1,754080 | 2.047.260.000 | |
| 2024-11-19 | HU0000725692 | 1,750566 | 2.045.170.000 | |
| 2024-11-18 | HU0000725692 | 1,754478 | 2.049.650.000 | |
| 2024-11-15 | HU0000725692 | 1,759056 | 2.040.880.000 | |
| 2024-11-14 | HU0000725692 | 1,767309 | 2.050.310.000 | |
| 2024-11-13 | HU0000725692 | 1,752469 | 2.033.090.000 | |
| 2024-11-12 | HU0000725692 | 1,757050 | 2.041.270.000 | |
| 2024-11-11 | HU0000725692 | 1,795812 | 2.079.740.000 | |
| 2024-11-08 | HU0000725692 | 1,762062 | 2.040.650.000 | |
| 2024-11-07 | HU0000725692 | 1,767446 | 2.045.410.000 | |
| 2024-11-06 | HU0000725692 | 1,767086 | 2.047.580.000 | |
| 2024-11-05 | HU0000725692 | 1,778160 | 2.056.030.000 | |
| 2024-11-04 | HU0000725692 | 1,774656 | 2.044.470.000 | |
| 2024-10-31 | HU0000725692 | 1,760985 | 2.028.720.000 | |
| 2024-10-30 | HU0000725692 | 1,780220 | 2.047.940.000 | |
| 2024-10-29 | HU0000725692 | 1,791205 | 2.060.660.000 | |
| 2024-10-28 | HU0000725692 | 1,798708 | 2.060.680.000 | |
| 2024-10-25 | HU0000725692 | 1,792308 | 2.055.290.000 | |
| 2024-10-24 | HU0000725692 | 1,787962 | 2.046.790.000 | |
| 2024-10-22 | HU0000725692 | 1,782541 | 2.037.430.000 | |
| 2024-10-21 | HU0000725692 | 1,791328 | 2.039.110.000 | |
| 2024-10-18 | HU0000725692 | 1,795997 | 2.038.470.000 | |
| 2024-10-17 | HU0000725692 | 1,793610 | 2.032.250.000 | |
| 2024-10-16 | HU0000725692 | 1,786417 | 2.031.710.000 | |
| 2024-10-15 | HU0000725692 | 1,785488 | 2.030.650.000 | |
| 2024-10-14 | HU0000725692 | 1,799155 | 2.061.370.000 | |
| 2024-10-11 | HU0000725692 | 1,793694 | 2.055.110.000 | |
| 2024-10-10 | HU0000725692 | 1,783473 | 2.041.910.000 | |
| 2024-10-09 | HU0000725692 | 1,777967 | 2.032.600.000 | |
| 2024-10-08 | HU0000725692 | 1,769257 | 2.021.660.000 | |
| 2024-10-07 | HU0000725692 | 1,788753 | 2.042.940.000 | |
| 2024-10-04 | HU0000725692 | 1,784317 | 2.042.910.000 | |
| 2024-10-03 | HU0000725692 | 1,780178 | 2.038.480.000 | |
| 2024-10-02 | HU0000725692 | 1,790416 | 2.058.550.000 | |
| 2024-10-01 | HU0000725692 | 1,779861 | 2.046.410.000 | |
| 2024-09-30 | HU0000725692 | 1,782991 | 2.039.760.000 | |
| 2024-09-27 | HU0000725692 | 1,798735 | 2.054.250.000 | |
| 2024-09-26 | HU0000725692 | 1,786663 | 2.039.450.000 | |
| 2024-09-25 | HU0000725692 | 1,760816 | 2.008.440.000 | |
| 2024-09-24 | HU0000725692 | 1,758404 | 2.008.280.000 | |
| 2024-09-23 | HU0000725692 | 1,750652 | 1.997.360.000 | |
| 2024-09-20 | HU0000725692 | 1,734152 | 1.982.310.000 | |
| 2024-09-19 | HU0000725692 | 1,760091 | 2.008.050.000 | |
| 2024-09-18 | HU0000725692 | 1,744409 | 1.990.170.000 | |
| 2024-09-17 | HU0000725692 | 1,754915 | 2.002.160.000 | |
| 2024-09-16 | HU0000725692 | 1,748026 | 1.992.310.000 | |
| 2024-09-13 | HU0000725692 | 1,754269 | 1.995.420.000 | |
| 2024-09-12 | HU0000725692 | 1,743579 | 1.982.460.000 | |
| 2024-09-11 | HU0000725692 | 1,734471 | 1.978.720.000 | |
| 2024-09-10 | HU0000725692 | 1,740369 | 2.003.260.000 | |
| 2024-09-09 | HU0000725692 | 1,747383 | 2.005.280.000 | |
| 2024-09-06 | HU0000725692 | 1,719799 | 1.973.630.000 | |
| 2024-09-05 | HU0000725692 | 1,735381 | 1.981.240.000 | |
| 2024-09-03 | HU0000725692 | 1,762306 | 2.018.500.000 | |
| 2024-09-02 | HU0000725692 | 1,773104 | 2.031.040.000 | |
| 2024-08-30 | HU0000725692 | 1,771832 | 2.029.580.000 | |
| 2024-08-29 | HU0000725692 | 1,770615 | 2.028.430.000 | |
| 2024-08-28 | HU0000725692 | 1,758628 | 2.015.530.000 | |
| 2024-08-27 | HU0000725692 | 1,752576 | 2.008.560.000 | |
| 2024-08-26 | HU0000725692 | 1,755765 | 2.012.220.000 | |
| 2024-08-23 | HU0000725692 | 1,751477 | 2.009.190.000 | |
| 2024-08-22 | HU0000725692 | 1,741405 | 1.986.730.000 | |
| 2024-08-21 | HU0000725692 | 1,731253 | 1.975.150.000 | |
| 2024-08-16 | HU0000725692 | 1,726761 | 1.972.650.000 | |
| 2024-08-15 | HU0000725692 | 1,726413 | 1.974.860.000 | |
| 2024-08-14 | HU0000725692 | 1,701614 | 1.946.500.000 | |
| 2024-08-13 | HU0000725692 | 1,692328 | 1.935.780.000 | |
| 2024-08-12 | HU0000725692 | 1,684965 | 1.925.990.000 | |
| 2024-08-09 | HU0000725692 | 1,686324 | 1.930.490.000 | |
| 2024-08-08 | HU0000725692 | 1,681964 | 1.928.210.000 | |
| 2024-08-07 | HU0000725692 | 1,686509 | 1.933.420.000 | |
| 2024-08-06 | HU0000725692 | 1,656207 | 1.898.650.000 | |
| 2024-08-05 | HU0000725692 | 1,651467 | 1.893.220.000 | |
| 2024-08-02 | HU0000725692 | 1,690998 | 1.937.730.000 | |
| 2024-08-01 | HU0000725692 | 1,724120 | 1.977.720.000 | |
| 2024-07-31 | HU0000725692 | 1,741255 | 1.996.110.000 | |
| 2024-07-30 | HU0000725692 | 1,733759 | 1.983.130.000 | |
| 2024-07-29 | HU0000725692 | 1,717205 | 1.936.930.000 | |
| 2024-07-26 | HU0000725692 | 1,716429 | 1.929.020.000 | |
| 2024-07-25 | HU0000725692 | 1,705237 | 1.924.290.000 | |
| 2024-07-24 | HU0000725692 | 1,720571 | 1.941.580.000 | |
| 2024-07-23 | HU0000725692 | 1,721898 | 1.941.660.000 | |
| 2024-07-22 | HU0000725692 | 1,717698 | 1.935.060.000 | |
| 2024-07-19 | HU0000725692 | 1,703193 | 1.920.490.000 | |
| 2024-07-18 | HU0000725692 | 1,716995 | 1.932.520.000 | |
| 2024-07-17 | HU0000725692 | 1,721385 | 1.935.480.000 | |
| 2024-07-16 | HU0000725692 | 1,733040 | 1.947.800.000 | |
| 2024-07-15 | HU0000725692 | 1,736527 | 1.950.050.000 | |
| 2024-07-12 | HU0000725692 | 1,758001 | 1.973.600.000 | |
| 2024-07-11 | HU0000725692 | 1,748998 | 1.963.500.000 | |
| 2024-07-10 | HU0000725692 | 1,735765 | 1.922.070.000 | |
| 2024-07-09 | HU0000725692 | 1,717527 | 1.897.690.000 | |
| 2024-07-08 | HU0000725692 | 1,737535 | 1.890.990.000 | |
| 2024-07-05 | HU0000725692 | 1,731664 | 1.874.900.000 | |
| 2024-07-04 | HU0000725692 | 1,735415 | 1.874.420.000 | |
| 2024-07-03 | HU0000725692 | 1,730750 | 1.868.080.000 | |
| 2024-07-02 | HU0000725692 | 1,715858 | 1.851.520.000 | |
| 2024-07-01 | HU0000725692 | 1,724520 | 1.859.690.000 | |
| 2024-06-28 | HU0000725692 | 1,718223 | 1.850.410.000 | |
| 2024-06-27 | HU0000725692 | 1,726142 | 1.859.990.000 | |
| 2024-06-26 | HU0000725692 | 1,732665 | 1.861.450.000 | |
| 2024-06-25 | HU0000725692 | 1,738012 | 1.865.210.000 | |
| 2024-06-24 | HU0000725692 | 1,740507 | 1.861.880.000 | |
| 2024-06-21 | HU0000725692 | 1,730607 | 1.850.760.000 | |
| 2024-06-20 | HU0000725692 | 1,747193 | 1.861.960.000 | |
| 2024-06-19 | HU0000725692 | 1,727747 | 1.840.400.000 | |
| 2024-06-18 | HU0000725692 | 1,726316 | 1.838.730.000 | |
| 2024-06-17 | HU0000725692 | 1,720219 | 1.824.980.000 | |
| 2024-06-14 | HU0000725692 | 1,730679 | 1.835.580.000 | |
| 2024-06-13 | HU0000725692 | 1,735655 | 1.840.860.000 | |
| 2024-06-12 | HU0000725692 | 1,741533 | 1.848.420.000 | |
| 2024-06-11 | HU0000725692 | 1,728540 | 1.831.660.000 | |
| 2024-06-10 | HU0000725692 | 1,731875 | 1.835.530.000 | |
| 2024-06-07 | HU0000725692 | 1,730200 | 1.832.940.000 | |
| 2024-06-06 | HU0000725692 | 1,730297 | 1.826.010.000 | |
| 2024-06-05 | HU0000725692 | 1,728227 | 1.825.640.000 | |
| 2024-06-04 | HU0000725692 | 1,726063 | 1.823.360.000 | |
| 2024-06-03 | HU0000725692 | 1,716645 | 1.812.660.000 | |
| 2024-05-31 | HU0000725692 | 1,708468 | 1.803.020.000 | |
| 2024-05-30 | HU0000725692 | 1,702601 | 1.786.740.000 | |
| 2024-05-29 | HU0000725692 | 1,687152 | 1.777.370.000 | |
| 2024-05-28 | HU0000725692 | 1,687846 | 1.777.260.000 | |
| 2024-05-27 | HU0000725692 | 1,695899 | 1.784.840.000 | |
| 2024-05-24 | HU0000725692 | 1,687473 | 1.761.460.000 | |
| 2024-05-23 | HU0000725692 | 1,700653 | 1.775.200.000 | |
| 2024-05-22 | HU0000725692 | 1,705838 | 1.779.410.000 | |
| 2024-05-21 | HU0000725692 | 1,703245 | 1.770.570.000 | |