| 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: 8,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |