| 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 Dollár Vegyes Értékpapír Alapba Fektető Alap | ||||
| Évesített hozam: 6,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714712 | 1,341977 | 18.472.100 | |
| 2024-11-11 | HU0000714712 | 1,342191 | 18.484.600 | |
| 2024-11-08 | HU0000714712 | 1,343446 | 18.457.200 | |
| 2024-11-07 | HU0000714712 | 1,335630 | 18.344.800 | |
| 2024-11-06 | HU0000714712 | 1,329980 | 18.267.200 | |
| 2024-11-05 | HU0000714712 | 1,330779 | 18.247.400 | |
| 2024-11-04 | HU0000714712 | 1,332224 | 18.244.200 | |
| 2024-10-31 | HU0000714712 | 1,331735 | 18.214.600 | |
| 2024-10-30 | HU0000714712 | 1,329397 | 18.175.600 | |
| 2024-10-29 | HU0000714712 | 1,332357 | 18.205.400 | |
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| 2024-10-28 | HU0000714712 | 1,334283 | 18.205.300 | |
| 2024-10-25 | HU0000714712 | 1,333201 | 18.150.800 | |
| 2024-10-24 | HU0000714712 | 1,333007 | 18.161.600 | |
| 2024-10-22 | HU0000714712 | 1,336688 | 18.159.100 | |
| 2024-10-21 | HU0000714712 | 1,339604 | 18.187.100 | |
| 2024-10-18 | HU0000714712 | 1,341255 | 18.208.600 | |
| 2024-10-17 | HU0000714712 | 1,343397 | 18.237.600 | |
| 2024-10-16 | HU0000714712 | 1,340868 | 18.193.300 | |
| 2024-10-15 | HU0000714712 | 1,341124 | 18.112.300 | |
| 2024-10-14 | HU0000714712 | 1,342459 | 18.107.800 | |
| 2024-10-11 | HU0000714712 | 1,342034 | 18.037.100 | |
| 2024-10-10 | HU0000714712 | 1,341458 | 18.055.000 | |
| 2024-10-09 | HU0000714712 | 1,340424 | 18.074.200 | |
| 2024-10-08 | HU0000714712 | 1,337916 | 18.040.400 | |
| 2024-10-07 | HU0000714712 | 1,339675 | 18.064.100 | |
| 2024-10-04 | HU0000714712 | 1,337315 | 18.018.400 | |
| 2024-10-03 | HU0000714712 | 1,342319 | 18.060.200 | |
| 2024-10-02 | HU0000714712 | 1,346220 | 18.190.300 | |
| 2024-10-01 | HU0000714712 | 1,345822 | 18.184.900 | |
| 2024-09-30 | HU0000714712 | 1,349268 | 18.231.500 | |
| 2024-09-27 | HU0000714712 | 1,347901 | 18.238.800 | |
| 2024-09-26 | HU0000714712 | 1,343885 | 18.182.500 | |
| 2024-09-25 | HU0000714712 | 1,341508 | 18.110.700 | |
| 2024-09-24 | HU0000714712 | 1,339083 | 18.067.700 | |
| 2024-09-23 | HU0000714712 | 1,336858 | 18.041.600 | |
| 2024-09-20 | HU0000714712 | 1,338961 | 18.032.900 | |
| 2024-09-19 | HU0000714712 | 1,335260 | 17.971.200 | |
| 2024-09-18 | HU0000714712 | 1,335009 | 17.967.000 | |
| 2024-09-17 | HU0000714712 | 1,334542 | 17.909.600 | |
| 2024-09-16 | HU0000714712 | 1,335292 | 17.901.300 | |
| 2024-09-13 | HU0000714712 | 1,333550 | 17.877.800 | |
| 2024-09-12 | HU0000714712 | 1,330598 | 17.821.400 | |
| 2024-09-11 | HU0000714712 | 1,330610 | 17.804.600 | |
| 2024-09-10 | HU0000714712 | 1,328661 | 17.768.000 | |
| 2024-09-09 | HU0000714712 | 1,329573 | 17.780.100 | |
| 2024-09-06 | HU0000714712 | 1,332059 | 17.813.400 | |
| 2024-09-05 | HU0000714712 | 1,330046 | 17.770.600 | |
| 2024-09-03 | HU0000714712 | 1,330369 | 17.712.500 | |
| 2024-09-02 | HU0000714712 | 1,331076 | 17.712.000 | |
| 2024-08-30 | HU0000714712 | 1,330798 | 17.659.000 | |
| 2024-08-29 | HU0000714712 | 1,329483 | 17.645.100 | |
| 2024-08-28 | HU0000714712 | 1,332901 | 17.677.500 | |
| 2024-08-27 | HU0000714712 | 1,332644 | 17.643.700 | |
| 2024-08-26 | HU0000714712 | 1,327548 | 17.571.500 | |
| 2024-08-23 | HU0000714712 | 1,326675 | 17.559.900 | |
| 2024-08-22 | HU0000714712 | 1,326364 | 17.562.900 | |
| 2024-08-21 | HU0000714712 | 1,324394 | 17.555.800 | |
| 2024-08-16 | HU0000714712 | 1,320886 | 17.509.300 | |
| 2024-08-15 | HU0000714712 | 1,320260 | 17.471.700 | |