| 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: 13,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000732565 | 1,208084 | 6.040.420.000 | |
| 2024-09-11 | HU0000732565 | 1,206669 | 6.033.340.000 | |
| 2024-09-10 | HU0000732565 | 1,206486 | 6.032.430.000 | |
| 2024-09-09 | HU0000732565 | 1,205227 | 6.026.130.000 | |
| 2024-09-06 | HU0000732565 | 1,205207 | 6.026.040.000 | |
| 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 | |
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| 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 | |
| 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 | 1,191457 | 5.957.280.000 | |
| 2024-07-24 | HU0000732565 | 1,189789 | 5.948.940.000 | |
| 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 | |