| 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: 4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000714712 | 1,366300 | 20.324.400 | |
| 2025-03-11 | HU0000714712 | 1,371586 | 20.367.200 | |
| 2025-03-10 | HU0000714712 | 1,377254 | 20.539.400 | |
| 2025-03-07 | HU0000714712 | 1,380341 | 20.682.900 | |
| 2025-03-06 | HU0000714712 | 1,382587 | 20.711.600 | |
| 2025-03-05 | HU0000714712 | 1,380883 | 20.706.200 | |
| 2025-03-04 | HU0000714712 | 1,388407 | 20.816.100 | |
| 2025-03-03 | HU0000714712 | 1,384783 | 20.745.100 | |
| 2025-02-28 | HU0000714712 | 1,384613 | 20.734.200 | |
| 2025-02-27 | HU0000714712 | 1,385205 | 20.662.100 | |
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| 2025-02-26 | HU0000714712 | 1,379472 | 20.580.200 | |
| 2025-02-25 | HU0000714712 | 1,382250 | 20.580.300 | |
| 2025-02-24 | HU0000714712 | 1,385728 | 20.593.100 | |
| 2025-02-21 | HU0000714712 | 1,383853 | 20.580.600 | |
| 2025-02-20 | HU0000714712 | 1,386506 | 20.620.000 | |
| 2025-02-19 | HU0000714712 | 1,389268 | 20.670.500 | |
| 2025-02-18 | HU0000714712 | 1,385545 | 20.578.900 | |
| 2025-02-17 | HU0000714712 | 1,382026 | 20.514.200 | |
| 2025-02-14 | HU0000714712 | 1,380717 | 20.486.600 | |
| 2025-02-13 | HU0000714712 | 1,376844 | 20.416.500 | |
| 2025-02-12 | HU0000714712 | 1,376855 | 20.416.700 | |
| 2025-02-11 | HU0000714712 | 1,377879 | 20.400.200 | |
| 2025-02-10 | HU0000714712 | 1,375823 | 20.344.600 | |
| 2025-02-07 | HU0000714712 | 1,377240 | 20.365.500 | |
| 2025-02-06 | HU0000714712 | 1,368565 | 20.229.200 | |
| 2025-02-05 | HU0000714712 | 1,369773 | 20.187.200 | |
| 2025-02-04 | HU0000714712 | 1,365682 | 20.126.900 | |
| 2025-02-03 | HU0000714712 | 1,366866 | 20.126.100 | |
| 2025-01-31 | HU0000714712 | 1,370248 | 20.116.800 | |
| 2025-01-30 | HU0000714712 | 1,370032 | 20.097.100 | |
| 2025-01-29 | HU0000714712 | 1,367243 | 20.060.600 | |
| 2025-01-28 | HU0000714712 | 1,365289 | 20.031.900 | |
| 2025-01-27 | HU0000714712 | 1,367990 | 20.038.700 | |
| 2025-01-24 | HU0000714712 | 1,365347 | 19.994.500 | |
| 2025-01-23 | HU0000714712 | 1,364104 | 19.962.700 | |
| 2025-01-22 | HU0000714712 | 1,361149 | 19.873.900 | |
| 2025-01-21 | HU0000714712 | 1,360781 | 19.800.800 | |
| 2025-01-20 | HU0000714712 | 1,357932 | 19.745.700 | |
| 2025-01-17 | HU0000714712 | 1,353018 | 19.630.500 | |
| 2025-01-16 | HU0000714712 | 1,350517 | 19.545.100 | |
| 2025-01-15 | HU0000714712 | 1,348868 | 19.417.200 | |
| 2025-01-14 | HU0000714712 | 1,346838 | 19.382.600 | |
| 2025-01-13 | HU0000714712 | 1,347547 | 19.326.400 | |
| 2025-01-10 | HU0000714712 | 1,350679 | 19.340.800 | |
| 2025-01-09 | HU0000714712 | 1,348752 | 19.323.500 | |
| 2025-01-08 | HU0000714712 | 1,349743 | 19.337.700 | |
| 2025-01-07 | HU0000714712 | 1,350626 | 19.279.800 | |
| 2025-01-06 | HU0000714712 | 1,347501 | 19.265.900 | |
| 2024-12-31 | HU0000714712 | 1,350732 | 19.219.700 | |
| 2024-12-30 | HU0000714712 | 1,352807 | 19.242.000 | |
| 2024-12-23 | HU0000714712 | 1,348943 | 19.141.600 | |
| 2024-12-20 | HU0000714712 | 1,349031 | 18.996.500 | |
| 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 | |
| 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 | |