| 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: 20,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000725692 | 1,889844 | 3.086.440.000 | |
| 2025-07-29 | HU0000725692 | 1,890209 | 3.087.030.000 | |
| 2025-07-28 | HU0000725692 | 1,876574 | 3.062.970.000 | |
| 2025-07-25 | HU0000725692 | 1,875790 | 3.082.510.000 | |
| 2025-07-24 | HU0000725692 | 1,886701 | 3.090.460.000 | |
| 2025-07-23 | HU0000725692 | 1,888396 | 3.097.250.000 | |
| 2025-07-22 | HU0000725692 | 1,868524 | 3.058.680.000 | |
| 2025-07-21 | HU0000725692 | 1,875373 | 3.069.890.000 | |
| 2025-07-18 | HU0000725692 | 1,876309 | 3.067.660.000 | |
| 2025-07-17 | HU0000725692 | 1,879132 | 3.082.920.000 | |
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| 2025-07-16 | HU0000725692 | 1,864131 | 3.056.200.000 | |
| 2025-07-15 | HU0000725692 | 1,875686 | 3.075.140.000 | |
| 2025-07-14 | HU0000725692 | 1,881564 | 3.080.990.000 | |
| 2025-07-11 | HU0000725692 | 1,880797 | 3.079.740.000 | |
| 2025-07-10 | HU0000725692 | 1,897706 | 3.103.060.000 | |
| 2025-07-09 | HU0000725692 | 1,894739 | 3.098.530.000 | |
| 2025-07-08 | HU0000725692 | 1,874301 | 3.065.110.000 | |
| 2025-07-07 | HU0000725692 | 1,868729 | 3.056.490.000 | |
| 2025-07-04 | HU0000725692 | 1,856767 | 3.036.930.000 | |
| 2025-07-03 | HU0000725692 | 1,870892 | 3.058.330.000 | |
| 2025-07-02 | HU0000725692 | 1,860465 | 3.039.740.000 | |