| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap | ||||
| Évesített hozam: 13,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |