| 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: 17,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000725692 | 1,890750 | 3.090.870.000 | |
| 2025-08-13 | HU0000725692 | 1,878349 | 3.075.930.000 | |
| 2025-08-12 | HU0000725692 | 1,871579 | 3.067.000.000 | |
| 2025-08-11 | HU0000725692 | 1,864661 | 3.051.690.000 | |
| 2025-08-08 | HU0000725692 | 1,869496 | 3.057.620.000 | |
| 2025-08-07 | HU0000725692 | 1,870388 | 3.057.070.000 | |
| 2025-08-06 | HU0000725692 | 1,858018 | 3.036.850.000 | |
| 2025-08-05 | HU0000725692 | 1,862285 | 3.043.830.000 | |
| 2025-08-04 | HU0000725692 | 1,852872 | 3.033.780.000 | |
| 2025-07-31 | HU0000725692 | 1,879901 | 3.077.130.000 | |
|
|
||||
| 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 | |
| 2025-07-16 | HU0000725692 | 1,864131 | 3.056.200.000 | |