| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap | ||||
| Évesített hozam: 12,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |