| 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: 11,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |