| 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: 10,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |