| 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 Vegyes Értékpapíralap B sorozat | ||||
| Évesített hozam: 17,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732565 | 1,246745 | 5.236.330.000 | |
| 2024-11-11 | HU0000732565 | 1,244749 | 5.227.950.000 | |
| 2024-11-08 | HU0000732565 | 1,242301 | 5.217.670.000 | |
| 2024-11-07 | HU0000732565 | 1,240827 | 5.211.470.000 | |
| 2024-11-06 | HU0000732565 | 1,233625 | 5.674.670.000 | |
| 2024-11-05 | HU0000732565 | 1,227657 | 5.647.220.000 | |
| 2024-11-04 | HU0000732565 | 1,225551 | 5.637.530.000 | |
| 2024-10-31 | HU0000732565 | 1,226455 | 6.132.270.000 | |
| 2024-10-30 | HU0000732565 | 1,225902 | 6.129.510.000 | |
| 2024-10-29 | HU0000732565 | 1,223200 | 6.116.000.000 | |
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| 2024-10-28 | HU0000732565 | 1,224901 | 6.124.510.000 | |
| 2024-10-25 | HU0000732565 | 1,226361 | 6.131.810.000 | |
| 2024-10-24 | HU0000732565 | 1,224219 | 6.121.100.000 | |
| 2024-10-22 | HU0000732565 | 1,223616 | 6.118.080.000 | |
| 2024-10-21 | HU0000732565 | 1,225727 | 6.128.640.000 | |
| 2024-10-18 | HU0000732565 | 1,227593 | 6.137.960.000 | |
| 2024-10-17 | HU0000732565 | 1,228809 | 6.144.050.000 | |
| 2024-10-16 | HU0000732565 | 1,231718 | 6.158.590.000 | |
| 2024-10-15 | HU0000732565 | 1,227759 | 6.138.790.000 | |
| 2024-10-14 | HU0000732565 | 1,227304 | 6.136.520.000 | |
| 2024-10-11 | HU0000732565 | 1,227963 | 6.139.810.000 | |
| 2024-10-10 | HU0000732565 | 1,226810 | 6.134.050.000 | |
| 2024-10-09 | HU0000732565 | 1,226215 | 6.131.080.000 | |
| 2024-10-08 | HU0000732565 | 1,225075 | 6.125.370.000 | |
| 2024-10-07 | HU0000732565 | 1,222385 | 6.111.920.000 | |
| 2024-10-04 | HU0000732565 | 1,223286 | 6.116.430.000 | |
| 2024-10-03 | HU0000732565 | 1,219480 | 6.097.400.000 | |
| 2024-10-02 | HU0000732565 | 1,222984 | 6.114.920.000 | |
| 2024-10-01 | HU0000732565 | 1,226053 | 6.130.260.000 | |
| 2024-09-30 | HU0000732565 | 1,223811 | 6.119.050.000 | |
| 2024-09-27 | HU0000732565 | 1,226051 | 6.130.260.000 | |
| 2024-09-26 | HU0000732565 | 1,225413 | 6.127.070.000 | |
| 2024-09-25 | HU0000732565 | 1,221464 | 6.107.320.000 | |
| 2024-09-24 | HU0000732565 | 1,217211 | 6.086.060.000 | |
| 2024-09-23 | HU0000732565 | 1,215325 | 6.076.620.000 | |
| 2024-09-20 | HU0000732565 | 1,213182 | 6.065.910.000 | |
| 2024-09-19 | HU0000732565 | 1,213613 | 6.068.070.000 | |
| 2024-09-18 | HU0000732565 | 1,209363 | 6.046.810.000 | |
| 2024-09-17 | HU0000732565 | 1,209134 | 6.045.670.000 | |
| 2024-09-16 | HU0000732565 | 1,208257 | 6.041.280.000 | |
| 2024-09-13 | HU0000732565 | 1,209135 | 6.045.680.000 | |
| 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 | |
| 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 | |