| 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 Nyíltvégű Befektetési Alap B sorozat | ||||
| Évesített hozam: 17,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732565 | 1,206221 | 6.031.110.000 | |
| 2024-09-03 | HU0000732565 | 1,204222 | 6.021.110.000 | |
| 2024-09-02 | HU0000732565 | 1,204736 | 6.023.680.000 | |
| 2024-08-30 | HU0000732565 | 1,204448 | 6.022.240.000 | |
| 2024-08-29 | HU0000732565 | 1,204811 | 6.024.050.000 | |
| 2024-08-28 | HU0000732565 | 1,203179 | 6.015.890.000 | |
| 2024-08-27 | HU0000732565 | 1,205467 | 6.027.340.000 | |
| 2024-08-26 | HU0000732565 | 1,204845 | 6.024.220.000 | |
| 2024-08-23 | HU0000732565 | 1,199805 | 5.999.020.000 | |
| 2024-08-22 | HU0000732565 | 1,199145 | 5.995.730.000 | |
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| 2024-08-21 | HU0000732565 | 1,198752 | 5.993.760.000 | |
| 2024-08-16 | HU0000732565 | 1,196416 | 5.982.080.000 | |
| 2024-08-15 | HU0000732565 | 1,195628 | 5.978.140.000 | |
| 2024-08-14 | HU0000732565 | 1,194219 | 5.971.090.000 | |
| 2024-08-13 | HU0000732565 | 1,191654 | 5.958.270.000 | |
| 2024-08-12 | HU0000732565 | 1,191143 | 5.955.720.000 | |
| 2024-08-09 | HU0000732565 | 1,189936 | 5.949.680.000 | |
| 2024-08-08 | HU0000732565 | 1,191385 | 5.956.930.000 | |
| 2024-08-07 | HU0000732565 | 1,191867 | 5.959.330.000 | |
| 2024-08-06 | HU0000732565 | 1,186835 | 5.934.170.000 | |
| 2024-08-05 | HU0000732565 | 1,189168 | 5.945.840.000 | |
| 2024-08-02 | HU0000732565 | 1,196655 | 5.983.270.000 | |
| 2024-08-01 | HU0000732565 | 1,201002 | 6.005.010.000 | |
| 2024-07-31 | HU0000732565 | 1,201435 | 6.007.170.000 | |
| 2024-07-30 | HU0000732565 | 1,199801 | 5.999.010.000 | |
| 2024-07-29 | HU0000732565 | 1,195848 | 5.979.240.000 | |
| 2024-07-26 | HU0000732565 | 1,192352 | 5.961.760.000 | |
| 2024-07-25 | HU0000732565 | 1,191980 | 5.959.900.000 | |
| 2024-07-24 | HU0000732565 | 1,189789 | 5.948.940.000 | |
| 2024-07-24 | HU0000732565 | 1,191457 | 5.957.280.000 | |
| 2024-07-23 | HU0000732565 | 1,191757 | 5.958.790.000 | |
| 2024-07-22 | HU0000732565 | 1,189789 | 5.948.940.000 | |
| 2024-07-19 | HU0000732565 | 1,188706 | 5.943.530.000 | |
| 2024-07-18 | HU0000732565 | 1,188366 | 5.941.830.000 | |
| 2024-07-17 | HU0000732565 | 1,188489 | 5.942.440.000 | |
| 2024-07-16 | HU0000732565 | 1,190421 | 5.952.110.000 | |
| 2024-07-15 | HU0000732565 | 1,189303 | 5.946.520.000 | |
| 2024-07-12 | HU0000732565 | 1,188561 | 5.942.800.000 | |
| 2024-07-11 | HU0000732565 | 1,184369 | 5.921.850.000 | |
| 2024-07-10 | HU0000732565 | 1,180940 | 5.904.700.000 | |
| 2024-07-09 | HU0000732565 | 1,179015 | 5.895.080.000 | |
| 2024-07-08 | HU0000732565 | 1,175085 | 5.875.420.000 | |
| 2024-07-05 | HU0000732565 | 1,176047 | 5.880.240.000 | |
| 2024-07-04 | HU0000732565 | 1,175952 | 5.879.760.000 | |
| 2024-07-03 | HU0000732565 | 1,174509 | 5.872.540.000 | |
| 2024-07-02 | HU0000732565 | 1,170517 | 5.852.590.000 | |
| 2024-07-01 | HU0000732565 | 1,172636 | 5.863.180.000 | |
| 2024-06-28 | HU0000732565 | 1,176260 | 5.881.300.000 | |
| 2024-06-27 | HU0000732565 | 1,174799 | 5.874.000.000 | |
| 2024-06-26 | HU0000732565 | 1,173344 | 5.866.720.000 | |
| 2024-06-25 | HU0000732565 | 1,171157 | 5.855.780.000 | |
| 2024-06-24 | HU0000732565 | 1,169743 | 5.848.720.000 | |
| 2024-06-21 | HU0000732565 | 1,169843 | 5.849.220.000 | |
| 2024-06-20 | HU0000732565 | 1,169915 | 5.849.570.000 | |
| 2024-06-19 | HU0000732565 | 1,168169 | 5.840.840.000 | |
| 2024-06-18 | HU0000732565 | 1,167396 | 5.836.980.000 | |
| 2024-06-17 | HU0000732565 | 1,166472 | 5.832.360.000 | |
| 2024-06-14 | HU0000732565 | 1,164688 | 5.823.440.000 | |
| 2024-06-13 | HU0000732565 | 1,167335 | 5.836.680.000 | |
| 2024-06-12 | HU0000732565 | 1,167763 | 5.838.810.000 | |
| 2024-06-11 | HU0000732565 | 1,164018 | 5.820.090.000 | |
| 2024-06-10 | HU0000732565 | 1,163958 | 5.819.790.000 | |
| 2024-06-07 | HU0000732565 | 1,158843 | 5.794.210.000 | |
| 2024-06-06 | HU0000732565 | 1,158993 | 5.794.960.000 | |
| 2024-06-05 | HU0000732565 | 1,155244 | 5.776.220.000 | |
| 2024-06-04 | HU0000732565 | 1,150950 | 5.754.750.000 | |
| 2024-06-03 | HU0000732565 | 1,153699 | 5.768.500.000 | |
| 2024-05-31 | HU0000732565 | 1,145409 | 5.727.050.000 | |
| 2024-05-30 | HU0000732565 | 1,145688 | 5.728.440.000 | |
| 2024-05-29 | HU0000732565 | 1,146132 | 5.730.660.000 | |
| 2024-05-28 | HU0000732565 | 1,146946 | 5.734.730.000 | |
| 2024-05-27 | HU0000732565 | 1,148473 | 5.742.370.000 | |
| 2024-05-24 | HU0000732565 | 1,146921 | 5.734.610.000 | |
| 2024-05-23 | HU0000732565 | 1,148759 | 5.743.790.000 | |
| 2024-05-22 | HU0000732565 | 1,147110 | 5.735.550.000 | |
| 2024-05-21 | HU0000732565 | 1,147306 | 5.736.530.000 | |
| 2024-05-17 | HU0000732565 | 1,150075 | 5.750.370.000 | |
| 2024-05-16 | HU0000732565 | 1,152183 | 5.760.920.000 | |
| 2024-05-15 | HU0000732565 | 1,148588 | 5.742.940.000 | |
| 2024-05-14 | HU0000732565 | 1,147466 | 5.737.330.000 | |
| 2024-05-13 | HU0000732565 | 1,145261 | 5.726.300.000 | |
| 2024-05-10 | HU0000732565 | 1,145506 | 5.727.530.000 | |
| 2024-05-09 | HU0000732565 | 1,144949 | 5.724.750.000 | |
| 2024-05-08 | HU0000732565 | 1,145541 | 5.727.710.000 | |
| 2024-05-07 | HU0000732565 | 1,144945 | 5.724.720.000 | |
| 2024-05-06 | HU0000732565 | 1,142015 | 5.710.080.000 | |
| 2024-05-03 | HU0000732565 | 1,138148 | 5.690.740.000 | |
| 2024-05-02 | HU0000732565 | 1,134467 | 5.672.330.000 | |
| 2024-04-30 | HU0000732565 | 1,135030 | 5.675.150.000 | |
| 2024-04-29 | HU0000732565 | 1,134721 | 5.673.600.000 | |