| 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: 42,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000725692 | 1,881570 | 3.144.840.000 | |
| 2025-06-12 | HU0000725692 | 1,891169 | 3.161.980.000 | |
| 2025-06-11 | HU0000725692 | 1,896040 | 3.174.230.000 | |
| 2025-06-10 | HU0000725692 | 1,904166 | 3.181.830.000 | |
| 2025-06-06 | HU0000725692 | 1,914698 | 3.197.860.000 | |
| 2025-06-05 | HU0000725692 | 1,909860 | 3.189.280.000 | |
| 2025-06-04 | HU0000725692 | 1,906313 | 3.180.040.000 | |
| 2025-06-03 | HU0000725692 | 1,899656 | 3.164.940.000 | |
| 2025-05-30 | HU0000725692 | 1,902004 | 3.157.420.000 | |
| 2025-05-29 | HU0000725692 | 1,902044 | 3.160.770.000 | |
|
|
||||
| 2025-05-28 | HU0000725692 | 1,900651 | 3.139.650.000 | |
| 2025-05-27 | HU0000725692 | 1,916252 | 3.158.490.000 | |
| 2025-05-26 | HU0000725692 | 1,909642 | 3.143.140.000 | |
| 2025-05-23 | HU0000725692 | 1,887648 | 3.085.490.000 | |
| 2025-05-22 | HU0000725692 | 1,904158 | 3.103.160.000 | |
| 2025-05-21 | HU0000725692 | 1,912820 | 3.115.960.000 | |
| 2025-05-20 | HU0000725692 | 1,913999 | 3.114.680.000 | |
| 2025-05-19 | HU0000725692 | 1,902808 | 3.095.900.000 | |
| 2025-05-16 | HU0000725692 | 1,899559 | 3.090.540.000 | |
| 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 | |
| 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 | |