| 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: 10,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |