| 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: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-21 | HU0000732565 | 1,279693 | 153.563.000 | |
| 2025-01-20 | HU0000732565 | 1,281343 | 153.761.000 | |
| 2025-01-17 | HU0000732565 | 1,278974 | 153.477.000 | |
| 2025-01-16 | HU0000732565 | 1,273899 | 152.868.000 | |
| 2025-01-15 | HU0000732565 | 1,270657 | 660.742.000 | |
| 2025-01-14 | HU0000732565 | 1,268183 | 798.955.000 | |
| 2025-01-13 | HU0000732565 | 1,266997 | 798.208.000 | |
| 2025-01-10 | HU0000732565 | 1,269534 | 799.806.000 | |
| 2025-01-09 | HU0000732565 | 1,270125 | 800.179.000 | |
| 2025-01-08 | HU0000732565 | 1,268041 | 1.306.080.000 | |
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| 2025-01-07 | HU0000732565 | 1,269562 | 1.307.650.000 | |
| 2025-01-06 | HU0000732565 | 1,267895 | 1.305.930.000 | |
| 2024-12-31 | HU0000732565 | 1,264163 | 1.302.090.000 | |
| 2024-12-30 | HU0000732565 | 1,264377 | 1.441.390.000 | |
| 2024-12-23 | HU0000732565 | 1,266070 | 1.443.320.000 | |
| 2024-12-20 | HU0000732565 | 1,263377 | 1.440.250.000 | |
| 2024-12-19 | HU0000732565 | 1,263374 | 1.440.250.000 | |
| 2024-12-18 | HU0000732565 | 1,268210 | 1.953.040.000 | |
| 2024-12-17 | HU0000732565 | 1,268226 | 2.092.570.000 | |
| 2024-12-16 | HU0000732565 | 1,273509 | 2.101.290.000 | |
| 2024-12-13 | HU0000732565 | 1,276425 | 2.106.100.000 | |
| 2024-12-12 | HU0000732565 | 1,279617 | 2.111.370.000 | |
| 2024-12-11 | HU0000732565 | 1,277364 | 2.618.600.000 | |
| 2024-12-10 | HU0000732565 | 1,271961 | 2.747.440.000 | |
| 2024-12-09 | HU0000732565 | 1,271716 | 2.746.910.000 | |
| 2024-12-06 | HU0000732565 | 1,269012 | 2.741.070.000 | |