| 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: 10,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714712 | 1,353212 | 18.986.900 | |
| 2024-12-18 | HU0000714712 | 1,356002 | 19.010.800 | |
| 2024-12-17 | HU0000714712 | 1,361695 | 19.062.200 | |
| 2024-12-16 | HU0000714712 | 1,365407 | 19.129.600 | |
| 2024-12-13 | HU0000714712 | 1,367897 | 19.025.400 | |
| 2024-12-12 | HU0000714712 | 1,367533 | 19.012.300 | |
| 2024-12-11 | HU0000714712 | 1,362725 | 18.825.200 | |
| 2024-12-10 | HU0000714712 | 1,362667 | 18.911.300 | |
| 2024-12-09 | HU0000714712 | 1,360022 | 18.901.800 | |
| 2024-12-06 | HU0000714712 | 1,359022 | 18.878.200 | |
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| 2024-12-05 | HU0000714712 | 1,357131 | 18.870.100 | |
| 2024-12-04 | HU0000714712 | 1,354439 | 18.832.700 | |
| 2024-12-03 | HU0000714712 | 1,356531 | 18.868.300 | |
| 2024-12-02 | HU0000714712 | 1,352667 | 18.710.000 | |
| 2024-11-29 | HU0000714712 | 1,353461 | 18.672.800 | |
| 2024-11-28 | HU0000714712 | 1,355495 | 18.691.000 | |
| 2024-11-27 | HU0000714712 | 1,357618 | 18.713.500 | |
| 2024-11-26 | HU0000714712 | 1,353675 | 18.659.200 | |
| 2024-11-25 | HU0000714712 | 1,353047 | 18.629.300 | |
| 2024-11-22 | HU0000714712 | 1,345876 | 18.530.600 | |
| 2024-11-21 | HU0000714712 | 1,346656 | 18.648.600 | |
| 2024-11-20 | HU0000714712 | 1,345553 | 18.616.400 | |
| 2024-11-19 | HU0000714712 | 1,348534 | 18.624.700 | |
| 2024-11-18 | HU0000714712 | 1,344593 | 18.530.600 | |
| 2024-11-15 | HU0000714712 | 1,345960 | 18.549.400 | |
| 2024-11-14 | HU0000714712 | 1,342506 | 18.496.900 | |
| 2024-11-13 | HU0000714712 | 1,343591 | 18.503.700 | |
| 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 | |
| 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 | |
| 2024-08-14 | HU0000714712 | 1,317771 | 17.457.300 | |
| 2024-08-13 | HU0000714712 | 1,314953 | 17.420.000 | |
| 2024-08-12 | HU0000714712 | 1,314725 | 17.419.700 | |
| 2024-08-09 | HU0000714712 | 1,316023 | 17.436.900 | |
| 2024-08-08 | HU0000714712 | 1,316501 | 17.458.000 | |
| 2024-08-07 | HU0000714712 | 1,310345 | 17.382.100 | |
| 2024-08-06 | HU0000714712 | 1,313550 | 17.401.600 | |
| 2024-08-05 | HU0000714712 | 1,321494 | 17.506.800 | |
| 2024-08-02 | HU0000714712 | 1,324193 | 17.548.100 | |
| 2024-08-01 | HU0000714712 | 1,324434 | 17.491.900 | |
| 2024-07-31 | HU0000714712 | 1,322947 | 17.440.200 | |
| 2024-07-30 | HU0000714712 | 1,318774 | 17.370.300 | |
| 2024-07-29 | HU0000714712 | 1,316175 | 17.332.100 | |
| 2024-07-26 | HU0000714712 | 1,316343 | 17.428.800 | |
| 2024-07-25 | HU0000714712 | 1,315093 | 17.372.200 | |
| 2024-07-24 | HU0000714712 | 1,316535 | 17.381.100 | |
| 2024-07-23 | HU0000714712 | 1,315465 | 17.382.200 | |
| 2024-07-22 | HU0000714712 | 1,314422 | 17.376.200 | |
| 2024-07-19 | HU0000714712 | 1,313859 | 17.368.700 | |
| 2024-07-18 | HU0000714712 | 1,315282 | 17.379.000 | |
| 2024-07-17 | HU0000714712 | 1,318195 | 17.410.100 | |
| 2024-07-16 | HU0000714712 | 1,316150 | 17.383.000 | |
| 2024-07-15 | HU0000714712 | 1,315711 | 17.377.300 | |
| 2024-07-12 | HU0000714712 | 1,309901 | 17.246.900 | |
| 2024-07-11 | HU0000714712 | 1,305503 | 17.189.000 | |
| 2024-07-10 | HU0000714712 | 1,303187 | 17.122.000 | |
| 2024-07-09 | HU0000714712 | 1,298052 | 17.024.100 | |
| 2024-07-08 | HU0000714712 | 1,300022 | 17.115.100 | |
| 2024-07-05 | HU0000714712 | 1,300418 | 17.101.300 | |
| 2024-07-04 | HU0000714712 | 1,298188 | 17.048.700 | |
| 2024-07-03 | HU0000714712 | 1,293648 | 16.989.000 | |
| 2024-07-02 | HU0000714712 | 1,295338 | 17.011.200 | |
| 2024-07-01 | HU0000714712 | 1,300207 | 17.048.200 | |
| 2024-06-28 | HU0000714712 | 1,297720 | 17.078.900 | |
| 2024-06-27 | HU0000714712 | 1,296280 | 17.052.000 | |
| 2024-06-26 | HU0000714712 | 1,294327 | 17.009.900 | |
| 2024-06-25 | HU0000714712 | 1,293513 | 16.996.300 | |
| 2024-06-24 | HU0000714712 | 1,293188 | 16.970.600 | |
| 2024-06-21 | HU0000714712 | 1,292900 | 16.957.300 | |
| 2024-06-20 | HU0000714712 | 1,291790 | 16.945.500 | |
| 2024-06-19 | HU0000714712 | 1,291010 | 16.915.200 | |
| 2024-06-18 | HU0000714712 | 1,289739 | 16.968.300 | |
| 2024-06-17 | HU0000714712 | 1,288002 | 16.935.300 | |
| 2024-06-14 | HU0000714712 | 1,290392 | 16.966.700 | |
| 2024-06-13 | HU0000714712 | 1,293206 | 16.986.000 | |
| 2024-06-12 | HU0000714712 | 1,289133 | 16.923.000 | |
| 2024-06-11 | HU0000714712 | 1,289115 | 16.904.100 | |
| 2024-06-10 | HU0000714712 | 1,286355 | 16.847.900 | |
| 2024-06-07 | HU0000714712 | 1,289173 | 16.938.400 | |
| 2024-06-06 | HU0000714712 | 1,283981 | 16.870.200 | |
| 2024-06-05 | HU0000714712 | 1,279864 | 16.816.100 | |
| 2024-06-04 | HU0000714712 | 1,282763 | 16.880.500 | |
| 2024-06-03 | HU0000714712 | 1,274340 | 16.769.600 | |
| 2024-05-31 | HU0000714712 | 1,274113 | 16.779.300 | |
| 2024-05-30 | HU0000714712 | 1,274923 | 16.728.600 | |
| 2024-05-29 | HU0000714712 | 1,277303 | 16.730.000 | |
| 2024-05-28 | HU0000714712 | 1,279695 | 16.761.300 | |
| 2024-05-27 | HU0000714712 | 1,278176 | 16.744.900 | |
| 2024-05-24 | HU0000714712 | 1,280751 | 16.719.000 | |
| 2024-05-23 | HU0000714712 | 1,279066 | 16.715.900 | |
| 2024-05-22 | HU0000714712 | 1,279986 | 16.727.900 | |
| 2024-05-21 | HU0000714712 | 1,283773 | 16.707.700 | |
| 2024-05-17 | HU0000714712 | 1,285390 | 16.728.700 | |
| 2024-05-16 | HU0000714712 | 1,282655 | 16.712.400 | |
| 2024-05-15 | HU0000714712 | 1,280576 | 16.679.800 | |
| 2024-05-14 | HU0000714712 | 1,277254 | 16.597.000 | |
| 2024-05-13 | HU0000714712 | 1,277705 | 16.602.900 | |
| 2024-05-10 | HU0000714712 | 1,277146 | 16.586.600 | |
| 2024-05-09 | HU0000714712 | 1,277380 | 16.581.700 | |
| 2024-05-08 | HU0000714712 | 1,276205 | 16.730.200 | |
| 2024-05-07 | HU0000714712 | 1,273041 | 16.733.500 | |
| 2024-05-06 | HU0000714712 | 1,268527 | 16.674.100 | |
| 2024-05-03 | HU0000714712 | 1,263840 | 16.578.000 | |
| 2024-05-02 | HU0000714712 | 1,263043 | 16.601.300 | |
| 2024-04-30 | HU0000714712 | 1,262938 | 16.523.300 | |
| 2024-04-29 | HU0000714712 | 1,260710 | 16.513.100 | |
| 2024-04-26 | HU0000714712 | 1,259999 | 16.479.600 | |
| 2024-04-25 | HU0000714712 | 1,262954 | 16.538.200 | |
| 2024-04-24 | HU0000714712 | 1,263644 | 16.544.700 | |
| 2024-04-23 | HU0000714712 | 1,258423 | 16.474.400 | |
| 2024-04-23 | HU0000714712 | 1,259858 | 16.493.200 | |
| 2024-04-22 | HU0000714712 | 1,259551 | 16.595.400 | |
| 2024-04-22 | HU0000714712 | 1,256438 | 16.554.300 | |
| 2024-04-19 | HU0000714712 | 1,259962 | 16.609.300 | |
| 2024-04-19 | HU0000714712 | 1,257265 | 16.573.700 | |
| 2024-04-18 | HU0000714712 | 1,255702 | 16.553.100 | |
| 2024-04-18 | HU0000714712 | 1,258338 | 16.587.900 | |
| 2024-04-17 | HU0000714712 | 1,257228 | 16.501.700 | |
| 2024-04-17 | HU0000714712 | 1,254925 | 16.471.500 | |
| 2024-04-16 | HU0000714712 | 1,261863 | 16.566.200 | |
| 2024-04-16 | HU0000714712 | 1,263587 | 16.588.900 | |