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: 14,84% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-08-13 | HU0000712203 | 1,772312 | 78.292.700.000 | |
2024-08-12 | HU0000712203 | 1,769843 | 78.065.300.000 | |
2024-08-09 | HU0000712203 | 1,769762 | 77.739.300.000 | |
2024-08-08 | HU0000712203 | 1,772156 | 77.687.500.000 | |
2024-08-07 | HU0000712203 | 1,773197 | 77.416.400.000 | |
2024-08-06 | HU0000712203 | 1,765774 | 76.835.000.000 |