| 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: 19,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |