| 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 Egyensúly Vegyes Értékpapíralap A sorozat | ||||
| Évesített hozam: 13,71% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000712203 | 1,853167 | 117.040.000.000 | |
| 2024-12-19 | HU0000712203 | 1,853269 | 116.517.000.000 | |
| 2024-12-18 | HU0000712203 | 1,859394 | 116.049.000.000 | |
| 2024-12-17 | HU0000712203 | 1,858370 | 115.494.000.000 | |
| 2024-12-16 | HU0000712203 | 1,866545 | 115.048.000.000 | |
| 2024-12-13 | HU0000712203 | 1,871308 | 114.549.000.000 | |
| 2024-12-12 | HU0000712203 | 1,876001 | 114.229.000.000 | |
| 2024-12-11 | HU0000712203 | 1,874851 | 113.797.000.000 | |
| 2024-12-10 | HU0000712203 | 1,868533 | 112.780.000.000 | |
| 2024-12-09 | HU0000712203 | 1,867342 | 111.228.000.000 | |
|
|
||||
| 2024-12-06 | HU0000712203 | 1,863801 | 110.573.000.000 | |
| 2024-12-05 | HU0000712203 | 1,863251 | 109.813.000.000 | |
| 2024-12-04 | HU0000712203 | 1,861087 | 109.316.000.000 | |
| 2024-12-03 | HU0000712203 | 1,858448 | 109.005.000.000 | |
| 2024-12-02 | HU0000712203 | 1,861376 | 108.832.000.000 | |
| 2024-11-29 | HU0000712203 | 1,855314 | 108.310.000.000 | |
| 2024-11-28 | HU0000712203 | 1,854504 | 107.645.000.000 | |
| 2024-11-27 | HU0000712203 | 1,859158 | 107.501.000.000 | |
| 2024-11-26 | HU0000712203 | 1,860197 | 107.113.000.000 | |
| 2024-11-25 | HU0000712203 | 1,854499 | 106.443.000.000 | |
| 2024-11-22 | HU0000712203 | 1,854513 | 106.126.000.000 | |
| 2024-11-21 | HU0000712203 | 1,845048 | 104.448.000.000 | |
| 2024-11-20 | HU0000712203 | 1,843255 | 104.050.000.000 | |
| 2024-11-19 | HU0000712203 | 1,839457 | 103.517.000.000 | |
| 2024-11-18 | HU0000712203 | 1,842581 | 103.148.000.000 | |
| 2024-11-15 | HU0000712203 | 1,837434 | 102.510.000.000 | |
| 2024-11-14 | HU0000712203 | 1,837160 | 102.370.000.000 | |
| 2024-11-13 | HU0000712203 | 1,833925 | 101.925.000.000 | |
| 2024-11-12 | HU0000712203 | 1,833492 | 101.675.000.000 | |
| 2024-11-11 | HU0000712203 | 1,831522 | 101.314.000.000 | |
| 2024-11-08 | HU0000712203 | 1,829380 | 100.868.000.000 | |
| 2024-11-07 | HU0000712203 | 1,827221 | 100.461.000.000 | |
| 2024-11-06 | HU0000712203 | 1,816485 | 99.156.100.000 | |
| 2024-11-05 | HU0000712203 | 1,809636 | 98.561.200.000 | |
| 2024-11-04 | HU0000712203 | 1,806803 | 98.225.600.000 | |
| 2024-10-31 | HU0000712203 | 1,808046 | 97.974.800.000 | |
| 2024-10-30 | HU0000712203 | 1,808091 | 97.522.600.000 | |
| 2024-10-29 | HU0000712203 | 1,803818 | 96.859.900.000 | |
| 2024-10-28 | HU0000712203 | 1,807832 | 96.657.400.000 | |
| 2024-10-25 | HU0000712203 | 1,810827 | 96.478.100.000 | |
| 2024-10-24 | HU0000712203 | 1,808388 | 95.954.300.000 | |
| 2024-10-22 | HU0000712203 | 1,807576 | 95.241.100.000 | |
| 2024-10-21 | HU0000712203 | 1,811578 | 94.880.000.000 | |
| 2024-10-18 | HU0000712203 | 1,815825 | 94.858.100.000 | |
| 2024-10-17 | HU0000712203 | 1,817572 | 94.652.100.000 | |
| 2024-10-16 | HU0000712203 | 1,821637 | 94.451.100.000 | |
| 2024-10-15 | HU0000712203 | 1,816206 | 93.605.700.000 | |
| 2024-10-14 | HU0000712203 | 1,815771 | 93.071.700.000 | |
| 2024-10-11 | HU0000712203 | 1,817739 | 92.796.700.000 | |
| 2024-10-10 | HU0000712203 | 1,816299 | 92.134.700.000 | |
| 2024-10-09 | HU0000712203 | 1,815358 | 91.661.600.000 | |
| 2024-10-08 | HU0000712203 | 1,812976 | 91.001.200.000 | |
| 2024-10-07 | HU0000712203 | 1,808981 | 90.318.300.000 | |
| 2024-10-04 | HU0000712203 | 1,812392 | 90.087.200.000 | |
| 2024-10-03 | HU0000712203 | 1,807427 | 89.534.900.000 | |
| 2024-10-02 | HU0000712203 | 1,813637 | 89.413.700.000 | |
| 2024-10-01 | HU0000712203 | 1,817824 | 88.314.400.000 | |
| 2024-09-30 | HU0000712203 | 1,815456 | 87.865.200.000 | |
| 2024-09-27 | HU0000712203 | 1,818450 | 87.556.900.000 | |
| 2024-09-26 | HU0000712203 | 1,817092 | 87.100.300.000 | |
| 2024-09-25 | HU0000712203 | 1,810433 | 86.563.100.000 | |
| 2024-09-24 | HU0000712203 | 1,805168 | 86.014.900.000 | |
| 2024-09-23 | HU0000712203 | 1,802197 | 85.509.400.000 | |
| 2024-09-20 | HU0000712203 | 1,799515 | 84.956.200.000 | |
| 2024-09-19 | HU0000712203 | 1,800820 | 84.628.100.000 | |
| 2024-09-18 | HU0000712203 | 1,795428 | 83.919.900.000 | |
| 2024-09-17 | HU0000712203 | 1,795557 | 83.527.300.000 | |
| 2024-09-16 | HU0000712203 | 1,794472 | 83.121.000.000 | |
| 2024-09-13 | HU0000712203 | 1,795843 | 82.777.400.000 | |
| 2024-09-12 | HU0000712203 | 1,794590 | 82.512.700.000 | |
| 2024-09-11 | HU0000712203 | 1,792566 | 82.155.500.000 | |
| 2024-09-10 | HU0000712203 | 1,792092 | 81.942.200.000 | |
| 2024-09-09 | HU0000712203 | 1,789440 | 81.311.800.000 | |
| 2024-09-06 | HU0000712203 | 1,789774 | 81.327.000.000 | |
| 2024-09-05 | HU0000712203 | 1,791334 | 81.227.100.000 | |
| 2024-09-03 | HU0000712203 | 1,788052 | 80.545.300.000 | |
| 2024-09-02 | HU0000712203 | 1,789553 | 80.316.900.000 | |
| 2024-08-30 | HU0000712203 | 1,790132 | 80.167.800.000 | |
| 2024-08-29 | HU0000712203 | 1,789333 | 81.715.100.000 | |
| 2024-08-28 | HU0000712203 | 1,787230 | 81.388.300.000 | |
| 2024-08-27 | HU0000712203 | 1,790910 | 81.182.800.000 | |
| 2024-08-26 | HU0000712203 | 1,790351 | 80.895.400.000 | |
| 2024-08-23 | HU0000712203 | 1,783723 | 80.400.000.000 | |
| 2024-08-22 | HU0000712203 | 1,782719 | 79.913.700.000 | |
| 2024-08-21 | HU0000712203 | 1,781995 | 79.607.300.000 | |
| 2024-08-16 | HU0000712203 | 1,779237 | 79.154.700.000 | |
| 2024-08-15 | HU0000712203 | 1,778144 | 78.969.800.000 | |
| 2024-08-14 | HU0000712203 | 1,776133 | 78.693.000.000 | |
| 2024-08-13 | HU0000712203 | 1,772312 | 78.292.700.000 | |
| 2024-08-12 | HU0000712203 | 1,769843 | 78.065.300.000 | |
| 2024-08-09 | HU0000712203 | 1,769762 | 77.739.300.000 | |
| 2024-08-08 | HU0000712203 | 1,772156 | 77.687.500.000 | |
| 2024-08-07 | HU0000712203 | 1,773197 | 77.416.400.000 | |
| 2024-08-06 | HU0000712203 | 1,765774 | 76.835.000.000 | |
| 2024-08-05 | HU0000712203 | 1,769279 | 76.689.500.000 | |
| 2024-08-02 | HU0000712203 | 1,780150 | 77.008.900.000 | |
| 2024-08-01 | HU0000712203 | 1,785364 | 77.079.900.000 | |
| 2024-07-31 | HU0000712203 | 1,785736 | 77.118.500.000 | |
| 2024-07-30 | HU0000712203 | 1,782755 | 76.775.000.000 | |
| 2024-07-29 | HU0000712203 | 1,776114 | 76.371.000.000 | |
| 2024-07-26 | HU0000712203 | 1,770944 | 75.939.900.000 | |
| 2024-07-25 | HU0000712203 | 1,770837 | 75.746.400.000 | |
| 2024-07-24 | HU0000712203 | 1,770134 | 75.610.800.000 | |
| 2024-07-24 | HU0000712203 | 1,767986 | 75.039.100.000 | |
| 2024-07-23 | HU0000712203 | 1,771329 | 75.565.700.000 | |
| 2024-07-22 | HU0000712203 | 1,767986 | 75.039.100.000 | |
| 2024-07-19 | HU0000712203 | 1,766266 | 74.812.000.000 | |
| 2024-07-18 | HU0000712203 | 1,765955 | 74.532.900.000 | |
| 2024-07-17 | HU0000712203 | 1,766245 | 74.368.800.000 | |
| 2024-07-16 | HU0000712203 | 1,770411 | 74.426.500.000 | |
| 2024-07-15 | HU0000712203 | 1,768581 | 74.182.500.000 | |
| 2024-07-12 | HU0000712203 | 1,767704 | 73.834.300.000 | |
| 2024-07-11 | HU0000712203 | 1,760692 | 73.261.300.000 | |
| 2024-07-10 | HU0000712203 | 1,755745 | 72.867.600.000 | |
| 2024-07-09 | HU0000712203 | 1,752708 | 72.506.000.000 | |
| 2024-07-08 | HU0000712203 | 1,746773 | 72.050.400.000 | |
| 2024-07-05 | HU0000712203 | 1,747984 | 71.935.200.000 | |
| 2024-07-04 | HU0000712203 | 1,747961 | 71.637.700.000 | |
| 2024-07-03 | HU0000712203 | 1,745690 | 71.484.900.000 | |
| 2024-07-02 | HU0000712203 | 1,740599 | 71.050.500.000 | |
| 2024-07-01 | HU0000712203 | 1,743911 | 71.049.800.000 | |
| 2024-06-28 | HU0000712203 | 1,748722 | 71.101.400.000 | |
| 2024-06-27 | HU0000712203 | 1,747124 | 70.707.200.000 | |
| 2024-06-26 | HU0000712203 | 1,745858 | 70.449.100.000 | |
| 2024-06-25 | HU0000712203 | 1,742834 | 70.094.800.000 | |
| 2024-06-24 | HU0000712203 | 1,740246 | 69.790.300.000 | |
| 2024-06-21 | HU0000712203 | 1,740747 | 69.675.300.000 | |
| 2024-06-20 | HU0000712203 | 1,741429 | 69.573.400.000 | |
| 2024-06-19 | HU0000712203 | 1,738807 | 69.388.800.000 | |
| 2024-06-18 | HU0000712203 | 1,736852 | 69.161.300.000 | |
| 2024-06-17 | HU0000712203 | 1,735401 | 68.998.700.000 | |
| 2024-06-14 | HU0000712203 | 1,733202 | 68.718.200.000 | |
| 2024-06-13 | HU0000712203 | 1,737239 | 68.740.100.000 | |
| 2024-06-12 | HU0000712203 | 1,738052 | 68.667.500.000 | |
| 2024-06-11 | HU0000712203 | 1,732913 | 68.456.000.000 | |
| 2024-06-10 | HU0000712203 | 1,732921 | 68.523.800.000 | |
| 2024-06-07 | HU0000712203 | 1,727955 | 68.183.600.000 | |
| 2024-06-06 | HU0000712203 | 1,728004 | 68.022.500.000 | |
| 2024-06-05 | HU0000712203 | 1,722022 | 67.777.900.000 | |
| 2024-06-04 | HU0000712203 | 1,716249 | 67.480.500.000 | |
| 2024-06-03 | HU0000712203 | 1,719842 | 67.555.800.000 | |
| 2024-05-31 | HU0000712203 | 1,708355 | 66.935.700.000 | |
| 2024-05-30 | HU0000712203 | 1,707524 | 66.788.500.000 | |
| 2024-05-29 | HU0000712203 | 1,708416 | 66.670.800.000 | |
| 2024-05-28 | HU0000712203 | 1,709758 | 66.573.600.000 | |
| 2024-05-27 | HU0000712203 | 1,711715 | 66.565.600.000 | |
| 2024-05-24 | HU0000712203 | 1,710068 | 66.353.400.000 | |
| 2024-05-23 | HU0000712203 | 1,714204 | 66.319.500.000 | |
| 2024-05-22 | HU0000712203 | 1,712496 | 66.165.500.000 | |
| 2024-05-21 | HU0000712203 | 1,712855 | 66.076.600.000 | |
| 2024-05-17 | HU0000712203 | 1,717294 | 66.447.800.000 | |
| 2024-05-16 | HU0000712203 | 1,720451 | 66.595.800.000 | |
| 2024-05-15 | HU0000712203 | 1,715219 | 66.394.700.000 | |
| 2024-05-14 | HU0000712203 | 1,713161 | 66.241.600.000 | |
| 2024-05-13 | HU0000712203 | 1,709591 | 66.074.800.000 | |
| 2024-05-10 | HU0000712203 | 1,710430 | 66.020.300.000 | |
| 2024-05-09 | HU0000712203 | 1,709739 | 65.927.500.000 | |
| 2024-05-08 | HU0000712203 | 1,711186 | 66.083.800.000 | |
| 2024-05-07 | HU0000712203 | 1,710012 | 65.970.900.000 | |
| 2024-05-06 | HU0000712203 | 1,705065 | 65.707.600.000 | |
| 2024-05-03 | HU0000712203 | 1,699115 | 65.738.500.000 | |
| 2024-05-02 | HU0000712203 | 1,693092 | 65.478.600.000 | |
| 2024-04-30 | HU0000712203 | 1,692556 | 65.091.600.000 | |
| 2024-04-29 | HU0000712203 | 1,692733 | 65.114.900.000 | |
| 2024-04-26 | HU0000712203 | 1,690186 | 64.905.600.000 | |
| 2024-04-25 | HU0000712203 | 1,688658 | 64.821.600.000 | |
| 2024-04-24 | HU0000712203 | 1,693177 | 64.913.500.000 | |
| 2024-04-23 | HU0000712203 | 1,695158 | 64.949.200.000 | |
| 2024-04-22 | HU0000712203 | 1,688679 | 64.670.100.000 | |
| 2024-04-22 | HU0000712203 | 1,688422 | 64.660.300.000 | |
| 2024-04-19 | HU0000712203 | 1,690405 | 64.689.700.000 | |
| 2024-04-19 | HU0000712203 | 1,686061 | 64.523.500.000 | |
| 2024-04-18 | HU0000712203 | 1,687136 | 64.345.100.000 | |
| 2024-04-18 | HU0000712203 | 1,690907 | 64.488.900.000 | |
| 2024-04-17 | HU0000712203 | 1,683573 | 64.184.400.000 | |
| 2024-04-17 | HU0000712203 | 1,687236 | 64.324.100.000 | |
| 2024-04-16 | HU0000712203 | 1,682917 | 64.009.400.000 | |
| 2024-04-16 | HU0000712203 | 1,686111 | 64.130.800.000 | |
| 2024-04-15 | HU0000712203 | 1,696053 | 64.376.400.000 | |
| 2024-04-15 | HU0000712203 | 1,693647 | 64.285.100.000 | |
| 2024-04-12 | HU0000712203 | 1,696011 | 64.346.200.000 | |
| 2024-04-12 | HU0000712203 | 1,697079 | 64.386.700.000 | |
| 2024-04-11 | HU0000712203 | 1,696714 | 64.240.700.000 | |
| 2024-04-11 | HU0000712203 | 1,693889 | 64.133.700.000 | |
| 2024-04-10 | HU0000712203 | 1,701745 | 64.271.800.000 | |
| 2024-04-10 | HU0000712203 | 1,699860 | 64.200.600.000 | |
| 2024-04-09 | HU0000712203 | 1,697077 | 64.040.200.000 | |
| 2024-04-09 | HU0000712203 | 1,695811 | 63.992.400.000 | |
| 2024-04-08 | HU0000712203 | 1,695323 | 63.946.300.000 | |
| 2024-04-08 | HU0000712203 | 1,696954 | 64.007.800.000 | |
| 2024-04-05 | HU0000712203 | 1,695063 | 63.964.200.000 | |
| 2024-04-05 | HU0000712203 | 1,695097 | 63.965.500.000 | |
| 2024-04-04 | HU0000712203 | 1,696919 | 63.953.900.000 | |
| 2024-04-04 | HU0000712203 | 1,697736 | 63.984.700.000 | |
| 2024-04-03 | HU0000712203 | 1,699419 | 64.029.600.000 | |
| 2024-04-03 | HU0000712203 | 1,698514 | 63.995.600.000 | |
| 2024-04-02 | HU0000712203 | 1,701367 | 64.061.400.000 | |
| 2024-04-02 | HU0000712203 | 1,701659 | 64.072.400.000 | |
| 2024-03-28 | HU0000712203 | 1,698979 | 63.934.000.000 | |
| 2024-03-27 | HU0000712203 | 1,694391 | 63.566.500.000 | |
| 2024-03-26 | HU0000712203 | 1,696470 | 63.498.900.000 | |
| 2024-03-25 | HU0000712203 | 1,697358 | 63.361.900.000 | |
| 2024-03-22 | HU0000712203 | 1,697488 | 63.164.700.000 | |
| 2024-03-21 | HU0000712203 | 1,698227 | 63.092.600.000 | |
| 2024-03-20 | HU0000712203 | 1,696816 | 62.962.700.000 | |
| 2024-03-19 | HU0000712203 | 1,696559 | 62.263.600.000 | |
| 2024-03-18 | HU0000712203 | 1,690769 | 61.950.800.000 | |
| 2024-03-14 | HU0000712203 | 1,691455 | 61.693.900.000 | |
| 2024-03-13 | HU0000712203 | 1,699400 | 61.831.200.000 | |
| 2024-03-12 | HU0000712203 | 1,701535 | 61.801.100.000 | |
| 2024-03-11 | HU0000712203 | 1,701290 | 61.657.200.000 | |
| 2024-03-08 | HU0000712203 | 1,702895 | 61.622.900.000 | |
| 2024-03-07 | HU0000712203 | 1,701934 | 61.402.800.000 | |
| 2024-03-06 | HU0000712203 | 1,699382 | 61.179.100.000 | |
| 2024-03-05 | HU0000712203 | 1,696786 | 60.969.200.000 | |
| 2024-03-04 | HU0000712203 | 1,698262 | 60.796.700.000 | |
| 2024-03-01 | HU0000712203 | 1,696416 | 60.577.800.000 | |
| 2024-02-29 | HU0000712203 | 1,693658 | 60.362.900.000 | |
| 2024-02-28 | HU0000712203 | 1,692876 | 60.152.300.000 | |
| 2024-02-27 | HU0000712203 | 1,691568 | 59.896.400.000 | |
| 2024-02-26 | HU0000712203 | 1,691147 | 59.657.600.000 | |
| 2024-02-23 | HU0000712203 | 1,691917 | 59.564.800.000 | |
| 2024-02-22 | HU0000712203 | 1,688232 | 59.123.600.000 | |
| 2024-02-21 | HU0000712203 | 1,690581 | 59.111.400.000 | |
| 2024-02-20 | HU0000712203 | 1,684311 | 58.791.700.000 | |
| 2024-02-19 | HU0000712203 | 1,685545 | 58.699.600.000 | |
| 2024-02-16 | HU0000712203 | 1,684277 | 58.580.200.000 | |
| 2024-02-15 | HU0000712203 | 1,684596 | 58.399.300.000 | |
| 2024-02-14 | HU0000712203 | 1,680536 | 58.181.400.000 | |
| 2024-02-13 | HU0000712203 | 1,678036 | 57.888.400.000 | |
| 2024-02-12 | HU0000712203 | 1,682746 | 57.854.800.000 | |
| 2024-02-09 | HU0000712203 | 1,683377 | 57.709.700.000 | |
| 2024-02-08 | HU0000712203 | 1,679231 | 57.435.300.000 | |
| 2024-02-07 | HU0000712203 | 1,676649 | 57.204.500.000 | |
| 2024-02-06 | HU0000712203 | 1,680990 | 57.152.100.000 | |
| 2024-02-05 | HU0000712203 | 1,679871 | 56.869.600.000 | |
| 2024-02-02 | HU0000712203 | 1,684970 | 56.970.300.000 | |
| 2024-02-01 | HU0000712203 | 1,682012 | 56.723.700.000 | |
| 2024-01-31 | HU0000712203 | 1,673605 | 56.346.300.000 | |
| 2024-01-30 | HU0000712203 | 1,667722 | 56.034.200.000 | |
| 2024-01-29 | HU0000712203 | 1,666712 | 55.992.800.000 | |
| 2024-01-26 | HU0000712203 | 1,669859 | 55.959.800.000 | |
| 2024-01-25 | HU0000712203 | 1,668723 | 55.820.700.000 | |
| 2024-01-24 | HU0000712203 | 1,667078 | 55.657.600.000 | |
| 2024-01-23 | HU0000712203 | 1,663389 | 55.400.600.000 | |
| 2024-01-22 | HU0000712203 | 1,670228 | 55.509.900.000 | |
| 2024-01-19 | HU0000712203 | 1,666563 | 55.208.200.000 | |
| 2024-01-18 | HU0000712203 | 1,663946 | 55.077.000.000 | |
| 2024-01-17 | HU0000712203 | 1,661569 | 54.835.500.000 | |
| 2024-01-16 | HU0000712203 | 1,667283 | 54.885.100.000 | |
| 2024-01-15 | HU0000712203 | 1,665047 | 54.655.600.000 | |
| 2024-01-12 | HU0000712203 | 1,664138 | 54.495.800.000 | |
| 2024-01-11 | HU0000712203 | 1,658813 | 54.190.600.000 | |
| 2024-01-10 | HU0000712203 | 1,649473 | 53.800.400.000 | |
| 2024-01-09 | HU0000712203 | 1,642199 | 53.466.600.000 | |
| 2024-01-08 | HU0000712203 | 1,634158 | 53.126.400.000 | |
| 2024-01-05 | HU0000712203 | 1,630890 | 53.035.100.000 | |
| 2024-01-04 | HU0000712203 | 1,630805 | 52.995.600.000 | |
| 2024-01-03 | HU0000712203 | 1,629960 | 52.874.100.000 | |
| 2024-01-02 | HU0000712203 | 1,634197 | 52.955.200.000 | |
| 2023-12-29 | HU0000712203 | 1,637953 | 53.019.200.000 | |
| 2023-12-28 | HU0000712203 | 1,636729 | 52.809.000.000 | |
| 2023-12-27 | HU0000712203 | 1,637714 | 52.703.900.000 | |
| 2023-12-22 | HU0000712203 | 1,635426 | 52.482.500.000 | |
| 2023-12-21 | HU0000712203 | 1,638750 | 52.421.900.000 | |
| 2023-12-20 | HU0000712203 | 1,642719 | 52.483.200.000 | |
| 2023-12-19 | HU0000712203 | 1,634783 | 52.065.000.000 | |
| 2023-12-18 | HU0000712203 | 1,630828 | 51.860.500.000 | |
| 2023-12-15 | HU0000712203 | 1,626457 | 51.624.300.000 | |