| 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: 10,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714431 | 1,155551 | 54.085.700 | |
| 2024-12-18 | HU0000714431 | 1,156073 | 54.018.800 | |
| 2024-12-17 | HU0000714431 | 1,160996 | 54.082.000 | |
| 2024-12-16 | HU0000714431 | 1,163859 | 54.094.200 | |
| 2024-12-13 | HU0000714431 | 1,166548 | 54.070.900 | |
| 2024-12-12 | HU0000714431 | 1,165955 | 53.757.500 | |
| 2024-12-11 | HU0000714431 | 1,162212 | 53.450.100 | |
| 2024-12-10 | HU0000714431 | 1,161735 | 53.190.200 | |
| 2024-12-09 | HU0000714431 | 1,159141 | 52.972.800 | |
| 2024-12-06 | HU0000714431 | 1,158636 | 52.831.600 | |
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| 2024-12-05 | HU0000714431 | 1,157697 | 52.754.000 | |
| 2024-12-04 | HU0000714431 | 1,156020 | 52.746.300 | |
| 2024-12-03 | HU0000714431 | 1,157648 | 52.840.000 | |
| 2024-12-02 | HU0000714431 | 1,154456 | 52.638.500 | |
| 2024-11-29 | HU0000714431 | 1,154485 | 52.523.300 | |
| 2024-11-28 | HU0000714431 | 1,156835 | 52.578.300 | |
| 2024-11-27 | HU0000714431 | 1,158296 | 52.452.200 | |
| 2024-11-26 | HU0000714431 | 1,155172 | 52.307.600 | |
| 2024-11-25 | HU0000714431 | 1,155083 | 52.189.400 | |
| 2024-11-22 | HU0000714431 | 1,150253 | 51.969.400 | |
| 2024-11-21 | HU0000714431 | 1,149348 | 51.777.900 | |
| 2024-11-20 | HU0000714431 | 1,147658 | 51.356.900 | |
| 2024-11-19 | HU0000714431 | 1,149988 | 51.331.500 | |
| 2024-11-18 | HU0000714431 | 1,146736 | 51.094.900 | |
| 2024-11-15 | HU0000714431 | 1,147526 | 51.126.500 | |
| 2024-11-14 | HU0000714431 | 1,145436 | 51.048.400 | |
| 2024-11-13 | HU0000714431 | 1,145080 | 50.981.900 | |
| 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 | |