| 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 Euró Vegyes Értékpapír Alapba Fektető Alap | ||||
| Évesített hozam: 12,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714431 | 1,143913 | 50.948.100 | |
| 2024-11-11 | HU0000714431 | 1,142868 | 50.887.400 | |
| 2024-11-08 | HU0000714431 | 1,142383 | 50.675.500 | |
| 2024-11-07 | HU0000714431 | 1,136303 | 50.407.700 | |
| 2024-11-06 | HU0000714431 | 1,131964 | 50.210.000 | |
| 2024-11-05 | HU0000714431 | 1,130743 | 50.173.100 | |
| 2024-11-04 | HU0000714431 | 1,131723 | 50.259.900 | |
| 2024-10-31 | HU0000714431 | 1,132002 | 50.232.600 | |
| 2024-10-30 | HU0000714431 | 1,130030 | 50.089.900 | |
| 2024-10-29 | HU0000714431 | 1,132600 | 50.136.600 | |
|
|
||||
| 2024-10-28 | HU0000714431 | 1,134349 | 50.095.300 | |
| 2024-10-25 | HU0000714431 | 1,133336 | 50.035.400 | |
| 2024-10-24 | HU0000714431 | 1,133222 | 49.972.100 | |
| 2024-10-22 | HU0000714431 | 1,135880 | 50.116.100 | |
| 2024-10-21 | HU0000714431 | 1,138194 | 50.059.200 | |
| 2024-10-18 | HU0000714431 | 1,139702 | 50.333.100 | |
| 2024-10-17 | HU0000714431 | 1,141738 | 50.416.100 | |
| 2024-10-16 | HU0000714431 | 1,138946 | 50.174.700 | |
| 2024-10-15 | HU0000714431 | 1,138799 | 50.119.300 | |
| 2024-10-14 | HU0000714431 | 1,139684 | 50.001.100 | |
| 2024-10-11 | HU0000714431 | 1,139140 | 49.778.400 | |
| 2024-10-10 | HU0000714431 | 1,138841 | 49.634.500 | |
| 2024-10-09 | HU0000714431 | 1,137615 | 49.418.100 | |
| 2024-10-08 | HU0000714431 | 1,135272 | 49.247.700 | |
| 2024-10-07 | HU0000714431 | 1,137191 | 49.262.000 | |
| 2024-10-04 | HU0000714431 | 1,134628 | 49.084.400 | |
| 2024-10-03 | HU0000714431 | 1,138473 | 49.210.700 | |
| 2024-10-02 | HU0000714431 | 1,141125 | 49.337.100 | |
| 2024-10-01 | HU0000714431 | 1,140153 | 49.192.200 | |
| 2024-09-30 | HU0000714431 | 1,141794 | 49.254.500 | |
| 2024-09-27 | HU0000714431 | 1,141440 | 49.148.200 | |
| 2024-09-26 | HU0000714431 | 1,138039 | 48.988.800 | |
| 2024-09-25 | HU0000714431 | 1,135366 | 48.898.600 | |
| 2024-09-24 | HU0000714431 | 1,133893 | 48.735.400 | |
| 2024-09-23 | HU0000714431 | 1,132596 | 48.518.600 | |
| 2024-09-20 | HU0000714431 | 1,133580 | 48.299.200 | |
| 2024-09-19 | HU0000714431 | 1,130620 | 48.147.600 | |
| 2024-09-18 | HU0000714431 | 1,130789 | 48.153.700 | |
| 2024-09-17 | HU0000714431 | 1,130292 | 48.003.800 | |
| 2024-09-16 | HU0000714431 | 1,131185 | 48.054.000 | |
| 2024-09-13 | HU0000714431 | 1,130552 | 48.030.200 | |
| 2024-09-12 | HU0000714431 | 1,129321 | 47.716.900 | |
| 2024-09-11 | HU0000714431 | 1,129108 | 47.695.000 | |
| 2024-09-10 | HU0000714431 | 1,127577 | 47.563.400 | |
| 2024-09-09 | HU0000714431 | 1,127791 | 47.572.500 | |
| 2024-09-06 | HU0000714431 | 1,129061 | 47.627.800 | |
| 2024-09-05 | HU0000714431 | 1,127460 | 47.428.600 | |
| 2024-09-03 | HU0000714431 | 1,128431 | 47.450.000 | |
| 2024-09-02 | HU0000714431 | 1,128864 | 47.160.800 | |
| 2024-08-30 | HU0000714431 | 1,128588 | 47.109.800 | |
| 2024-08-29 | HU0000714431 | 1,127402 | 47.044.000 | |
| 2024-08-28 | HU0000714431 | 1,129527 | 47.038.400 | |
| 2024-08-27 | HU0000714431 | 1,128956 | 47.005.300 | |
| 2024-08-26 | HU0000714431 | 1,124541 | 46.812.800 | |
| 2024-08-23 | HU0000714431 | 1,124735 | 46.770.900 | |
| 2024-08-22 | HU0000714431 | 1,124258 | 46.884.700 | |
| 2024-08-21 | HU0000714431 | 1,123090 | 46.833.300 | |
| 2024-08-16 | HU0000714431 | 1,121624 | 46.678.100 | |
| 2024-08-15 | HU0000714431 | 1,120937 | 46.621.200 | |
| 2024-08-14 | HU0000714431 | 1,118800 | 46.481.900 | |
| 2024-08-13 | HU0000714431 | 1,117662 | 46.434.600 | |
| 2024-08-12 | HU0000714431 | 1,117333 | 46.384.600 | |
| 2024-08-09 | HU0000714431 | 1,118424 | 46.413.100 | |
| 2024-08-08 | HU0000714431 | 1,118485 | 46.418.900 | |
| 2024-08-07 | HU0000714431 | 1,113439 | 46.169.900 | |
| 2024-08-06 | HU0000714431 | 1,116199 | 46.261.800 | |
| 2024-08-05 | HU0000714431 | 1,122502 | 46.543.800 | |
| 2024-08-02 | HU0000714431 | 1,126733 | 46.676.500 | |
| 2024-08-01 | HU0000714431 | 1,127432 | 46.683.800 | |
| 2024-07-31 | HU0000714431 | 1,125791 | 46.565.700 | |
| 2024-07-30 | HU0000714431 | 1,122307 | 46.394.300 | |
| 2024-07-29 | HU0000714431 | 1,120399 | 46.581.300 | |
| 2024-07-26 | HU0000714431 | 1,120376 | 46.469.000 | |
| 2024-07-25 | HU0000714431 | 1,119254 | 46.432.000 | |
| 2024-07-24 | HU0000714431 | 1,120813 | 46.445.100 | |
| 2024-07-23 | HU0000714431 | 1,119613 | 46.389.900 | |
| 2024-07-22 | HU0000714431 | 1,118654 | 46.262.300 | |
| 2024-07-19 | HU0000714431 | 1,118323 | 46.274.900 | |
| 2024-07-18 | HU0000714431 | 1,119080 | 46.275.800 | |
| 2024-07-17 | HU0000714431 | 1,121508 | 46.372.000 | |
| 2024-07-16 | HU0000714431 | 1,120236 | 46.310.800 | |
| 2024-07-15 | HU0000714431 | 1,119831 | 46.308.000 | |
| 2024-07-12 | HU0000714431 | 1,114926 | 46.101.300 | |
| 2024-07-11 | HU0000714431 | 1,111481 | 46.092.400 | |
| 2024-07-10 | HU0000714431 | 1,109923 | 46.064.300 | |
| 2024-07-09 | HU0000714431 | 1,105113 | 45.855.400 | |
| 2024-07-08 | HU0000714431 | 1,106914 | 45.862.100 | |
| 2024-07-05 | HU0000714431 | 1,107391 | 47.757.500 | |
| 2024-07-04 | HU0000714431 | 1,105761 | 47.574.600 | |
| 2024-07-03 | HU0000714431 | 1,102289 | 47.414.700 | |
| 2024-07-02 | HU0000714431 | 1,104066 | 47.463.200 | |
| 2024-07-01 | HU0000714431 | 1,107959 | 47.379.400 | |
| 2024-06-28 | HU0000714431 | 1,106616 | 47.293.100 | |
| 2024-06-27 | HU0000714431 | 1,105354 | 47.201.400 | |
| 2024-06-26 | HU0000714431 | 1,103681 | 47.038.600 | |
| 2024-06-25 | HU0000714431 | 1,102728 | 46.828.400 | |
| 2024-06-24 | HU0000714431 | 1,102757 | 46.728.800 | |
| 2024-06-21 | HU0000714431 | 1,102697 | 46.726.700 | |
| 2024-06-20 | HU0000714431 | 1,101595 | 46.893.900 | |
| 2024-06-19 | HU0000714431 | 1,100818 | 46.855.000 | |
| 2024-06-18 | HU0000714431 | 1,099937 | 46.853.000 | |
| 2024-06-17 | HU0000714431 | 1,098627 | 46.750.700 | |
| 2024-06-14 | HU0000714431 | 1,100852 | 46.850.200 | |
| 2024-06-13 | HU0000714431 | 1,102252 | 46.915.800 | |
| 2024-06-12 | HU0000714431 | 1,099477 | 46.754.900 | |
| 2024-06-11 | HU0000714431 | 1,099479 | 46.558.300 | |
| 2024-06-10 | HU0000714431 | 1,097144 | 46.464.300 | |
| 2024-06-07 | HU0000714431 | 1,098619 | 46.615.000 | |
| 2024-06-06 | HU0000714431 | 1,094178 | 46.468.000 | |
| 2024-06-05 | HU0000714431 | 1,090746 | 46.228.600 | |
| 2024-06-04 | HU0000714431 | 1,093200 | 46.739.500 | |
| 2024-06-03 | HU0000714431 | 1,086563 | 46.494.700 | |
| 2024-05-31 | HU0000714431 | 1,086559 | 46.499.100 | |
| 2024-05-30 | HU0000714431 | 1,087551 | 46.449.800 | |
| 2024-05-29 | HU0000714431 | 1,089692 | 46.516.200 | |
| 2024-05-28 | HU0000714431 | 1,091172 | 46.509.800 | |
| 2024-05-27 | HU0000714431 | 1,090117 | 46.114.700 | |
| 2024-05-24 | HU0000714431 | 1,092704 | 46.185.900 | |
| 2024-05-23 | HU0000714431 | 1,091093 | 46.114.000 | |
| 2024-05-22 | HU0000714431 | 1,091838 | 46.217.900 | |
| 2024-05-21 | HU0000714431 | 1,094893 | 46.378.700 | |
| 2024-05-17 | HU0000714431 | 1,096539 | 46.447.500 | |
| 2024-05-16 | HU0000714431 | 1,093997 | 46.259.900 | |
| 2024-05-15 | HU0000714431 | 1,092741 | 46.266.900 | |
| 2024-05-14 | HU0000714431 | 1,090413 | 46.104.000 | |
| 2024-05-13 | HU0000714431 | 1,090792 | 46.192.100 | |
| 2024-05-10 | HU0000714431 | 1,090452 | 46.251.000 | |
| 2024-05-09 | HU0000714431 | 1,091266 | 46.302.600 | |
| 2024-05-08 | HU0000714431 | 1,090135 | 46.221.600 | |
| 2024-05-07 | HU0000714431 | 1,087296 | 46.139.900 | |
| 2024-05-06 | HU0000714431 | 1,083420 | 45.937.300 | |
| 2024-05-03 | HU0000714431 | 1,079835 | 45.882.300 | |
| 2024-05-02 | HU0000714431 | 1,079681 | 45.858.700 | |
| 2024-04-30 | HU0000714431 | 1,079482 | 45.819.500 | |
| 2024-04-29 | HU0000714431 | 1,077634 | 45.823.700 | |
| 2024-04-26 | HU0000714431 | 1,076661 | 45.711.400 | |
| 2024-04-25 | HU0000714431 | 1,079437 | 45.829.300 | |
| 2024-04-24 | HU0000714431 | 1,080581 | 45.915.400 | |
| 2024-04-23 | HU0000714431 | 1,076191 | 45.722.800 | |
| 2024-04-23 | HU0000714431 | 1,077443 | 45.776.000 | |
| 2024-04-22 | HU0000714431 | 1,074624 | 45.665.900 | |
| 2024-04-22 | HU0000714431 | 1,077364 | 45.782.400 | |
| 2024-04-19 | HU0000714431 | 1,077965 | 45.791.600 | |
| 2024-04-19 | HU0000714431 | 1,075587 | 45.690.600 | |
| 2024-04-18 | HU0000714431 | 1,073936 | 45.645.800 | |
| 2024-04-18 | HU0000714431 | 1,076252 | 45.744.300 | |
| 2024-04-17 | HU0000714431 | 1,075794 | 45.683.900 | |
| 2024-04-17 | HU0000714431 | 1,073771 | 45.598.000 | |
| 2024-04-16 | HU0000714431 | 1,080143 | 45.896.200 | |
| 2024-04-16 | HU0000714431 | 1,081660 | 45.960.700 | |
| 2024-04-15 | HU0000714431 | 1,082370 | 46.011.000 | |
| 2024-04-15 | HU0000714431 | 1,083046 | 46.039.800 | |
| 2024-04-12 | HU0000714431 | 1,083661 | 46.012.300 | |
| 2024-04-12 | HU0000714431 | 1,081865 | 45.936.000 | |
| 2024-04-11 | HU0000714431 | 1,086168 | 46.084.500 | |
| 2024-04-11 | HU0000714431 | 1,087371 | 46.135.600 | |
| 2024-04-10 | HU0000714431 | 1,084654 | 46.013.400 | |
| 2024-04-10 | HU0000714431 | 1,083846 | 45.979.100 | |
| 2024-04-09 | HU0000714431 | 1,084263 | 46.065.100 | |
| 2024-04-09 | HU0000714431 | 1,085307 | 46.109.500 | |
| 2024-04-08 | HU0000714431 | 1,083699 | 45.985.200 | |
| 2024-04-08 | HU0000714431 | 1,083721 | 45.986.200 | |
| 2024-04-05 | HU0000714431 | 1,085085 | 46.045.100 | |
| 2024-04-05 | HU0000714431 | 1,085607 | 46.067.200 | |
| 2024-04-04 | HU0000714431 | 1,086414 | 46.127.800 | |
| 2024-04-04 | HU0000714431 | 1,085838 | 46.103.400 | |
| 2024-04-03 | HU0000714431 | 1,086963 | 46.077.300 | |
| 2024-04-03 | HU0000714431 | 1,087148 | 46.085.200 | |
| 2024-04-02 | HU0000714431 | 1,084888 | 45.964.600 | |
| 2024-03-28 | HU0000714431 | 1,082383 | 45.823.100 | |
| 2024-03-27 | HU0000714431 | 1,084177 | 45.869.600 | |
| 2024-03-26 | HU0000714431 | 1,084361 | 45.828.600 | |
| 2024-03-25 | HU0000714431 | 1,084400 | 45.767.600 | |
| 2024-03-22 | HU0000714431 | 1,085151 | 45.886.800 | |
| 2024-03-21 | HU0000714431 | 1,085699 | 45.871.900 | |
| 2024-03-20 | HU0000714431 | 1,085208 | 45.849.100 | |
| 2024-03-19 | HU0000714431 | 1,081495 | 45.705.800 | |
| 2024-03-18 | HU0000714431 | 1,082545 | 45.775.900 | |
| 2024-03-14 | HU0000714431 | 1,087986 | 45.935.900 | |
| 2024-03-13 | HU0000714431 | 1,088038 | 45.934.500 | |
| 2024-03-12 | HU0000714431 | 1,088687 | 45.919.400 | |
| 2024-03-11 | HU0000714431 | 1,090241 | 45.953.000 | |
| 2024-03-08 | HU0000714431 | 1,090190 | 45.922.700 | |
| 2024-03-07 | HU0000714431 | 1,088788 | 45.777.600 | |
| 2024-03-06 | HU0000714431 | 1,087650 | 45.682.900 | |
| 2024-03-05 | HU0000714431 | 1,087328 | 45.694.200 | |
| 2024-03-04 | HU0000714431 | 1,087012 | 45.813.600 | |
| 2024-03-01 | HU0000714431 | 1,085853 | 46.079.500 | |
| 2024-02-29 | HU0000714431 | 1,085456 | 46.238.300 | |
| 2024-02-28 | HU0000714431 | 1,085763 | 46.202.100 | |
| 2024-02-27 | HU0000714431 | 1,086555 | 46.224.500 | |
| 2024-02-26 | HU0000714431 | 1,087130 | 46.115.100 | |
| 2024-02-23 | HU0000714431 | 1,085531 | 46.061.600 | |
| 2024-02-22 | HU0000714431 | 1,087819 | 46.079.400 | |
| 2024-02-21 | HU0000714431 | 1,083747 | 45.918.100 | |
| 2024-02-20 | HU0000714431 | 1,084307 | 45.903.200 | |
| 2024-02-19 | HU0000714431 | 1,083594 | 45.830.400 | |
| 2024-02-16 | HU0000714431 | 1,084064 | 45.876.500 | |
| 2024-02-15 | HU0000714431 | 1,081771 | 45.790.600 | |
| 2024-02-14 | HU0000714431 | 1,080729 | 45.668.600 | |
| 2024-02-13 | HU0000714431 | 1,084321 | 45.725.000 | |
| 2024-02-12 | HU0000714431 | 1,084622 | 45.658.100 | |
| 2024-02-09 | HU0000714431 | 1,082131 | 45.535.200 | |
| 2024-02-08 | HU0000714431 | 1,080975 | 45.476.900 | |
| 2024-02-07 | HU0000714431 | 1,084050 | 45.620.500 | |
| 2024-02-06 | HU0000714431 | 1,083754 | 45.502.900 | |
| 2024-02-05 | HU0000714431 | 1,087978 | 45.801.600 | |
| 2024-02-02 | HU0000714431 | 1,087122 | 45.694.600 | |
| 2024-02-01 | HU0000714431 | 1,081354 | 45.451.000 | |
| 2024-01-31 | HU0000714431 | 1,077682 | 45.217.000 | |
| 2024-01-30 | HU0000714431 | 1,075654 | 45.165.000 | |
| 2024-01-29 | HU0000714431 | 1,077952 | 45.215.100 | |
| 2024-01-26 | HU0000714431 | 1,078886 | 45.266.300 | |
| 2024-01-25 | HU0000714431 | 1,078275 | 45.200.800 | |
| 2024-01-24 | HU0000714431 | 1,076274 | 45.083.900 | |
| 2024-01-23 | HU0000714431 | 1,081234 | 45.254.100 | |
| 2024-01-22 | HU0000714431 | 1,079718 | 45.175.600 | |
| 2024-01-19 | HU0000714431 | 1,078350 | 45.099.300 | |
| 2024-01-18 | HU0000714431 | 1,077480 | 45.059.300 | |
| 2024-01-17 | HU0000714431 | 1,081716 | 45.104.500 | |
| 2024-01-16 | HU0000714431 | 1,079092 | 45.510.700 | |
| 2024-01-15 | HU0000714431 | 1,078883 | 45.558.600 | |
| 2024-01-12 | HU0000714431 | 1,076156 | 45.430.900 | |
| 2024-01-11 | HU0000714431 | 1,070258 | 45.176.000 | |
| 2024-01-10 | HU0000714431 | 1,066122 | 45.040.600 | |
| 2024-01-09 | HU0000714431 | 1,061025 | 44.804.200 | |
| 2024-01-08 | HU0000714431 | 1,059317 | 44.781.000 | |
| 2024-01-05 | HU0000714431 | 1,059723 | 44.787.400 | |
| 2024-01-04 | HU0000714431 | 1,058988 | 44.682.200 | |
| 2024-01-03 | HU0000714431 | 1,061482 | 44.793.000 | |
| 2024-01-02 | HU0000714431 | 1,063690 | 44.884.200 | |
| 2023-12-29 | HU0000714431 | 1,063361 | 44.881.400 | |
| 2023-12-28 | HU0000714431 | 1,064456 | 44.880.900 | |
| 2023-12-27 | HU0000714431 | 1,063179 | 44.810.300 | |
| 2023-12-22 | HU0000714431 | 1,066094 | 45.007.100 | |
| 2023-12-21 | HU0000714431 | 1,068528 | 45.139.700 | |
| 2023-12-20 | HU0000714431 | 1,063076 | 44.835.600 | |
| 2023-12-19 | HU0000714431 | 1,061252 | 44.760.000 | |
| 2023-12-18 | HU0000714431 | 1,058408 | 44.654.500 | |
| 2023-12-15 | HU0000714431 | 1,058321 | 44.643.200 | |
| 2023-12-14 | HU0000714431 | 1,050046 | 44.266.400 | |
| 2023-12-13 | HU0000714431 | 1,048278 | 44.285.800 | |
| 2023-12-12 | HU0000714431 | 1,044747 | 44.169.700 | |
| 2023-12-11 | HU0000714431 | 1,047057 | 44.274.500 | |
| 2023-12-08 | HU0000714431 | 1,046557 | 44.253.400 | |
| 2023-12-07 | HU0000714431 | 1,043683 | 44.131.800 | |
| 2023-12-06 | HU0000714431 | 1,036201 | 43.815.500 | |
| 2023-12-05 | HU0000714431 | 1,029085 | 43.505.200 | |
| 2023-12-04 | HU0000714431 | 1,027002 | 43.376.500 | |
| 2023-12-01 | HU0000714431 | 1,023511 | 43.174.600 | |
| 2023-11-30 | HU0000714431 | 1,023141 | 43.172.500 | |
| 2023-11-29 | HU0000714431 | 1,023500 | 43.152.900 | |
| 2023-11-28 | HU0000714431 | 1,027742 | 43.323.800 | |
| 2023-11-27 | HU0000714431 | 1,029741 | 43.565.600 | |
| 2023-11-24 | HU0000714431 | 1,025364 | 43.375.400 | |
| 2023-11-23 | HU0000714431 | 1,024624 | 43.340.900 | |
| 2023-11-22 | HU0000714431 | 1,022902 | 43.246.900 | |
| 2023-11-21 | HU0000714431 | 1,022905 | 43.248.200 | |
| 2023-11-20 | HU0000714431 | 1,021993 | 43.201.600 | |
| 2023-11-17 | HU0000714431 | 1,017250 | 43.064.500 | |
| 2023-11-16 | HU0000714431 | 1,019531 | 43.144.200 | |
| 2023-11-15 | HU0000714431 | 1,020316 | 43.210.700 | |