| 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: 1,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000712203 | 1,889515 | 152.547.000.000 | |
| 2025-03-28 | HU0000712203 | 1,899623 | 152.863.000.000 | |
| 2025-03-27 | HU0000712203 | 1,900835 | 151.707.000.000 | |
| 2025-03-26 | HU0000712203 | 1,903861 | 151.413.000.000 | |
| 2025-03-25 | HU0000712203 | 1,902037 | 150.748.000.000 | |
| 2025-03-24 | HU0000712203 | 1,898474 | 150.089.000.000 | |
| 2025-03-21 | HU0000712203 | 1,893902 | 149.509.000.000 | |
| 2025-03-20 | HU0000712203 | 1,897111 | 149.541.000.000 | |
| 2025-03-19 | HU0000712203 | 1,895148 | 149.190.000.000 | |
| 2025-03-18 | HU0000712203 | 1,892732 | 148.734.000.000 | |
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| 2025-03-17 | HU0000712203 | 1,893918 | 149.402.000.000 | |
| 2025-03-14 | HU0000712203 | 1,888114 | 148.809.000.000 | |
| 2025-03-13 | HU0000712203 | 1,876075 | 147.496.000.000 | |
| 2025-03-12 | HU0000712203 | 1,881631 | 142.915.000.000 | |
| 2025-03-11 | HU0000712203 | 1,878862 | 142.179.000.000 | |
| 2025-03-10 | HU0000712203 | 1,886441 | 142.197.000.000 | |
| 2025-03-07 | HU0000712203 | 1,894560 | 142.270.000.000 | |
| 2025-03-06 | HU0000712203 | 1,898612 | 141.924.000.000 | |
| 2025-03-05 | HU0000712203 | 1,902419 | 141.036.000.000 | |
| 2025-03-04 | HU0000712203 | 1,899951 | 140.339.000.000 | |
| 2025-03-03 | HU0000712203 | 1,912436 | 140.549.000.000 | |
| 2025-02-28 | HU0000712203 | 1,908044 | 139.183.000.000 | |
| 2025-02-27 | HU0000712203 | 1,907453 | 138.005.000.000 | |
| 2025-02-26 | HU0000712203 | 1,907547 | 137.007.000.000 | |
| 2025-02-25 | HU0000712203 | 1,898652 | 135.378.000.000 | |
| 2025-02-24 | HU0000712203 | 1,903018 | 134.991.000.000 | |
| 2025-02-21 | HU0000712203 | 1,908562 | 134.749.000.000 | |
| 2025-02-20 | HU0000712203 | 1,905686 | 134.158.000.000 | |
| 2025-02-19 | HU0000712203 | 1,909512 | 134.058.000.000 | |
| 2025-02-18 | HU0000712203 | 1,913497 | 133.624.000.000 | |
| 2025-02-17 | HU0000712203 | 1,907514 | 132.722.000.000 | |
| 2025-02-14 | HU0000712203 | 1,902428 | 131.866.000.000 | |
| 2025-02-13 | HU0000712203 | 1,899819 | 130.817.000.000 | |
| 2025-02-12 | HU0000712203 | 1,894233 | 129.864.000.000 | |
| 2025-02-11 | HU0000712203 | 1,894537 | 129.735.000.000 | |
| 2025-02-10 | HU0000712203 | 1,896500 | 129.470.000.000 | |
| 2025-02-07 | HU0000712203 | 1,894316 | 129.047.000.000 | |
| 2025-02-06 | HU0000712203 | 1,893908 | 128.664.000.000 | |
| 2025-02-05 | HU0000712203 | 1,883141 | 127.686.000.000 | |
| 2025-02-04 | HU0000712203 | 1,883141 | 127.179.000.000 | |
| 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 | |