| 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: 29,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-17 | HU0000725692 | 1,711152 | 1.788.140.000 | |
| 2024-05-16 | HU0000725692 | 1,712251 | 1.786.500.000 | |
| 2024-05-15 | HU0000725692 | 1,709192 | 1.783.310.000 | |
| 2024-05-14 | HU0000725692 | 1,695223 | 1.794.500.000 | |
| 2024-05-13 | HU0000725692 | 1,697452 | 1.797.450.000 | |
| 2024-05-10 | HU0000725692 | 1,700731 | 1.796.210.000 | |
| 2024-05-09 | HU0000725692 | 1,689409 | 1.786.890.000 | |
| 2024-05-08 | HU0000725692 | 1,685399 | 1.776.550.000 | |
| 2024-05-07 | HU0000725692 | 1,683424 | 1.773.960.000 | |
| 2024-05-06 | HU0000725692 | 1,662464 | 1.750.380.000 | |
| 2024-05-03 | HU0000725692 | 1,657521 | 1.744.710.000 | |
| 2024-05-02 | HU0000725692 | 1,645050 | 1.716.230.000 | |
| 2024-04-30 | HU0000725692 | 1,656358 | 1.728.030.000 | |
| 2024-04-29 | HU0000725692 | 1,663207 | 1.730.200.000 | |
| 2024-04-26 | HU0000725692 | 1,665121 | 1.732.190.000 | |
| 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 | |