| 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: 8,76% | ||||
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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 | |