| 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 Egyensúly Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 16,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,767986 | 75.039.100.000 | |
| 2024-07-24 | HU0000712203 | 1,770134 | 75.610.800.000 | |
| 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 | |