| 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: 12,37% | ||||
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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 | |
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| 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 | |