| 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: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000714431 | 1,164249 | 70.260.100 | |
| 2025-03-12 | HU0000714431 | 1,161193 | 57.688.300 | |
| 2025-03-11 | HU0000714431 | 1,165544 | 57.908.300 | |
| 2025-03-10 | HU0000714431 | 1,170171 | 57.671.700 | |
| 2025-03-07 | HU0000714431 | 1,172839 | 57.729.200 | |
| 2025-03-06 | HU0000714431 | 1,174998 | 57.699.100 | |
| 2025-03-05 | HU0000714431 | 1,173820 | 57.610.600 | |
| 2025-03-04 | HU0000714431 | 1,180915 | 57.949.900 | |
| 2025-03-03 | HU0000714431 | 1,178338 | 57.601.100 | |
| 2025-02-28 | HU0000714431 | 1,178546 | 57.529.500 | |
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| 2025-02-27 | HU0000714431 | 1,178737 | 57.540.500 | |
| 2025-02-26 | HU0000714431 | 1,173820 | 57.321.000 | |
| 2025-02-25 | HU0000714431 | 1,176329 | 57.487.800 | |
| 2025-02-24 | HU0000714431 | 1,179388 | 57.541.800 | |
| 2025-02-21 | HU0000714431 | 1,177998 | 57.196.400 | |
| 2025-02-20 | HU0000714431 | 1,180346 | 57.285.700 | |
| 2025-02-19 | HU0000714431 | 1,182768 | 57.380.700 | |
| 2025-02-18 | HU0000714431 | 1,179517 | 57.172.200 | |
| 2025-02-17 | HU0000714431 | 1,176495 | 56.973.600 | |
| 2025-02-14 | HU0000714431 | 1,175464 | 56.855.400 | |
| 2025-02-13 | HU0000714431 | 1,172418 | 56.657.000 | |
| 2025-02-12 | HU0000714431 | 1,172648 | 56.656.400 | |
| 2025-02-11 | HU0000714431 | 1,173811 | 56.645.200 | |
| 2025-02-10 | HU0000714431 | 1,172258 | 56.464.300 | |
| 2025-02-07 | HU0000714431 | 1,172495 | 56.464.700 | |
| 2025-02-06 | HU0000714431 | 1,165939 | 56.139.300 | |
| 2025-02-05 | HU0000714431 | 1,166193 | 56.188.200 | |
| 2025-02-04 | HU0000714431 | 1,163999 | 56.101.800 | |
| 2025-02-03 | HU0000714431 | 1,166895 | 56.430.200 | |
| 2025-01-31 | HU0000714431 | 1,167450 | 56.347.600 | |
| 2025-01-30 | HU0000714431 | 1,166851 | 56.352.700 | |
| 2025-01-29 | HU0000714431 | 1,164662 | 56.214.100 | |
| 2025-01-28 | HU0000714431 | 1,162708 | 56.009.200 | |
| 2025-01-27 | HU0000714431 | 1,164223 | 56.095.400 | |
| 2025-01-24 | HU0000714431 | 1,162125 | 56.012.700 | |
| 2025-01-23 | HU0000714431 | 1,162571 | 55.988.300 | |
| 2025-01-22 | HU0000714431 | 1,159729 | 55.788.900 | |
| 2025-01-21 | HU0000714431 | 1,160857 | 55.844.600 | |
| 2025-01-20 | HU0000714431 | 1,159304 | 55.678.100 | |
| 2025-01-17 | HU0000714431 | 1,155450 | 55.519.200 | |
| 2025-01-16 | HU0000714431 | 1,153198 | 55.358.100 | |
| 2025-01-15 | HU0000714431 | 1,151300 | 55.144.700 | |
| 2025-01-14 | HU0000714431 | 1,150460 | 54.998.000 | |
| 2025-01-13 | HU0000714431 | 1,152389 | 54.986.000 | |
| 2025-01-10 | HU0000714431 | 1,153606 | 55.034.900 | |
| 2025-01-09 | HU0000714431 | 1,151990 | 54.888.300 | |
| 2025-01-08 | HU0000714431 | 1,152915 | 54.908.400 | |
| 2025-01-07 | HU0000714431 | 1,152257 | 54.767.600 | |
| 2025-01-06 | HU0000714431 | 1,150361 | 54.632.800 | |
| 2024-12-31 | HU0000714431 | 1,151896 | 54.607.500 | |
| 2024-12-30 | HU0000714431 | 1,153724 | 54.478.300 | |
| 2024-12-23 | HU0000714431 | 1,151658 | 54.298.100 | |
| 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 | |
| 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 | |