| 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: 11,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000712203 | 1,879778 | 126.540.000.000 | |
| 2025-01-31 | HU0000712203 | 1,885389 | 126.555.000.000 | |
| 2025-01-30 | HU0000712203 | 1,885113 | 125.956.000.000 | |
| 2025-01-29 | HU0000712203 | 1,883717 | 125.241.000.000 | |
| 2025-01-28 | HU0000712203 | 1,879894 | 124.834.000.000 | |
| 2025-01-27 | HU0000712203 | 1,876631 | 124.404.000.000 | |
| 2025-01-24 | HU0000712203 | 1,879053 | 124.163.000.000 | |
| 2025-01-23 | HU0000712203 | 1,874941 | 123.607.000.000 | |
| 2025-01-22 | HU0000712203 | 1,876202 | 123.458.000.000 | |
| 2025-01-21 | HU0000712203 | 1,871431 | 123.024.000.000 | |
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| 2025-01-20 | HU0000712203 | 1,873418 | 122.916.000.000 | |
| 2025-01-17 | HU0000712203 | 1,870862 | 122.442.000.000 | |
| 2025-01-16 | HU0000712203 | 1,863661 | 121.345.000.000 | |
| 2025-01-15 | HU0000712203 | 1,858636 | 120.889.000.000 | |
| 2025-01-14 | HU0000712203 | 1,854842 | 120.385.000.000 | |
| 2025-01-13 | HU0000712203 | 1,853608 | 120.170.000.000 | |
| 2025-01-10 | HU0000712203 | 1,857598 | 120.165.000.000 | |
| 2025-01-09 | HU0000712203 | 1,859346 | 120.100.000.000 | |
| 2025-01-08 | HU0000712203 | 1,856429 | 119.541.000.000 | |
| 2025-01-07 | HU0000712203 | 1,858439 | 119.572.000.000 | |
| 2025-01-06 | HU0000712203 | 1,857298 | 119.267.000.000 | |
| 2024-12-31 | HU0000712203 | 1,853186 | 118.575.000.000 | |
| 2024-12-30 | HU0000712203 | 1,853441 | 118.043.000.000 | |
| 2024-12-23 | HU0000712203 | 1,856905 | 117.788.000.000 | |
| 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 | |