| 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: 9,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714431 | 1,152160 | 54.077.500 | |
| 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 | |
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| 2024-12-06 | HU0000714431 | 1,158636 | 52.831.600 | |
| 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 | |
| 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 | |