| 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: 20,45% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000732565 | 1,249048 | 4.608.990.000 | |
| 2024-11-13 | HU0000732565 | 1,247155 | 5.100.860.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000732565 | 1,133337 | 5.666.680.000 | |
| 2024-04-25 | HU0000732565 | 1,131708 | 5.658.540.000 | |
| 2024-04-24 | HU0000732565 | 1,135096 | 5.675.480.000 | |
| 2024-04-23 | HU0000732565 | 1,136749 | 5.683.740.000 | |
| 2024-04-22 | HU0000732565 | 1,129942 | 5.649.710.000 | |
| 2024-04-22 | HU0000732565 | 1,132614 | 5.663.070.000 | |
| 2024-04-19 | HU0000732565 | 1,130699 | 5.653.490.000 | |
| 2024-04-18 | HU0000732565 | 1,130978 | 5.654.890.000 | |
| 2024-04-17 | HU0000732565 | 1,128474 | 5.642.370.000 | |
| 2024-04-16 | HU0000732565 | 1,127689 | 5.638.440.000 | |
| 2024-04-15 | HU0000732565 | 1,134291 | 5.671.450.000 | |
| 2024-04-12 | HU0000732565 | 1,134831 | 5.674.160.000 | |
| 2024-04-11 | HU0000732565 | 1,134546 | 5.672.730.000 | |
| 2024-04-10 | HU0000732565 | 1,137853 | 5.689.270.000 | |
| 2024-04-09 | HU0000732565 | 1,134683 | 5.673.420.000 | |
| 2024-04-08 | HU0000732565 | 1,134552 | 5.672.760.000 | |
| 2024-04-05 | HU0000732565 | 1,133164 | 5.665.820.000 | |
| 2024-04-04 | HU0000732565 | 1,134880 | 5.674.400.000 | |
| 2024-04-03 | HU0000732565 | 1,135957 | 5.679.790.000 | |
| 2024-04-02 | HU0000732565 | 1,137405 | 5.687.020.000 | |
| 2024-03-28 | HU0000732565 | 1,135515 | 5.677.570.000 | |
| 2024-03-27 | HU0000732565 | 1,132404 | 5.662.020.000 | |
| 2024-03-26 | HU0000732565 | 1,133746 | 5.668.730.000 | |
| 2024-03-25 | HU0000732565 | 1,134292 | 5.671.460.000 | |
| 2024-03-22 | HU0000732565 | 1,134235 | 5.671.170.000 | |
| 2024-03-21 | HU0000732565 | 1,134678 | 5.673.390.000 | |
| 2024-03-20 | HU0000732565 | 1,133686 | 5.668.430.000 | |
| 2024-03-19 | HU0000732565 | 1,133424 | 5.667.120.000 | |
| 2024-03-18 | HU0000732565 | 1,129509 | 5.647.540.000 | |
| 2024-03-14 | HU0000732565 | 1,129799 | 5.648.990.000 | |
| 2024-03-13 | HU0000732565 | 1,135060 | 5.675.300.000 | |
| 2024-03-12 | HU0000732565 | 1,136437 | 5.682.180.000 | |
| 2024-03-11 | HU0000732565 | 1,136227 | 5.681.140.000 | |
| 2024-03-08 | HU0000732565 | 1,137152 | 5.685.760.000 | |
| 2024-03-07 | HU0000732565 | 1,136457 | 5.682.290.000 | |
| 2024-03-06 | HU0000732565 | 1,134701 | 5.673.500.000 | |
| 2024-03-05 | HU0000732565 | 1,132921 | 5.664.610.000 | |
| 2024-03-04 | HU0000732565 | 1,133854 | 5.669.270.000 | |
| 2024-03-01 | HU0000732565 | 1,132472 | 5.662.360.000 | |
| 2024-02-29 | HU0000732565 | 1,130581 | 5.652.910.000 | |
| 2024-02-28 | HU0000732565 | 1,130009 | 5.650.040.000 | |
| 2024-02-27 | HU0000732565 | 1,129086 | 5.645.430.000 | |
| 2024-02-26 | HU0000732565 | 1,128759 | 5.643.800.000 | |
| 2024-02-23 | HU0000732565 | 1,129124 | 5.645.620.000 | |
| 2024-02-22 | HU0000732565 | 1,126625 | 5.633.120.000 | |
| 2024-02-21 | HU0000732565 | 1,128137 | 5.640.690.000 | |
| 2024-02-20 | HU0000732565 | 1,123907 | 5.619.530.000 | |
| 2024-02-19 | HU0000732565 | 1,124680 | 5.623.400.000 | |
| 2024-02-16 | HU0000732565 | 1,123691 | 5.618.450.000 | |
| 2024-02-15 | HU0000732565 | 1,123847 | 5.619.230.000 | |
| 2024-02-14 | HU0000732565 | 1,121088 | 5.605.440.000 | |
| 2024-02-13 | HU0000732565 | 1,119384 | 5.596.920.000 | |
| 2024-02-12 | HU0000732565 | 1,122479 | 5.612.400.000 | |
| 2024-02-09 | HU0000732565 | 1,122749 | 5.613.740.000 | |
| 2024-02-08 | HU0000732565 | 1,119932 | 5.599.660.000 | |
| 2024-02-07 | HU0000732565 | 1,118169 | 5.590.850.000 | |
| 2024-02-06 | HU0000732565 | 1,121014 | 5.605.070.000 | |
| 2024-02-05 | HU0000732565 | 1,120234 | 5.601.170.000 | |
| 2024-02-02 | HU0000732565 | 1,123488 | 5.617.440.000 | |
| 2024-02-01 | HU0000732565 | 1,121453 | 5.607.260.000 | |
| 2024-01-31 | HU0000732565 | 1,115794 | 5.578.970.000 | |
| 2024-01-30 | HU0000732565 | 1,111823 | 5.559.110.000 | |
| 2024-01-29 | HU0000732565 | 1,111102 | 5.555.510.000 | |
| 2024-01-26 | HU0000732565 | 1,113055 | 5.565.280.000 | |
| 2024-01-25 | HU0000732565 | 1,112249 | 5.561.240.000 | |
| 2024-01-24 | HU0000732565 | 1,111100 | 5.555.500.000 | |
| 2024-01-23 | HU0000732565 | 1,108605 | 5.543.030.000 | |
| 2024-01-22 | HU0000732565 | 1,113110 | 5.565.550.000 | |
| 2024-01-19 | HU0000732565 | 1,110520 | 5.552.600.000 | |
| 2024-01-18 | HU0000732565 | 1,108727 | 5.543.640.000 | |
| 2024-01-17 | HU0000732565 | 1,107107 | 5.535.540.000 | |
| 2024-01-16 | HU0000732565 | 1,110863 | 5.554.320.000 | |
| 2024-01-15 | HU0000732565 | 1,109325 | 5.546.620.000 | |
| 2024-01-12 | HU0000732565 | 1,108569 | 5.542.850.000 | |
| 2024-01-11 | HU0000732565 | 1,104960 | 5.524.800.000 | |
| 2024-01-10 | HU0000732565 | 1,098684 | 5.493.420.000 | |
| 2024-01-09 | HU0000732565 | 1,093782 | 5.468.910.000 | |
| 2024-01-08 | HU0000732565 | 1,088377 | 5.441.890.000 | |
| 2024-01-05 | HU0000732565 | 1,086061 | 5.430.310.000 | |
| 2024-01-04 | HU0000732565 | 1,085958 | 5.429.790.000 | |
| 2024-01-03 | HU0000732565 | 1,085354 | 5.426.770.000 | |
| 2024-01-02 | HU0000732565 | 1,088131 | 5.440.660.000 | |
| 2023-12-29 | HU0000732565 | 1,090444 | 5.452.220.000 | |
| 2023-12-28 | HU0000732565 | 1,089585 | 5.447.920.000 | |
| 2023-12-27 | HU0000732565 | 1,090190 | 5.450.950.000 | |
| 2023-12-22 | HU0000732565 | 1,088440 | 5.442.200.000 | |
| 2023-12-21 | HU0000732565 | 1,090614 | 5.453.070.000 | |
| 2023-12-20 | HU0000732565 | 1,093202 | 5.466.010.000 | |
| 2023-12-19 | HU0000732565 | 1,087866 | 5.439.330.000 | |
| 2023-12-18 | HU0000732565 | 1,085183 | 5.425.920.000 | |
| 2023-12-15 | HU0000732565 | 1,082133 | 5.410.660.000 | |
| 2023-12-14 | HU0000732565 | 1,080145 | 5.400.730.000 | |
| 2023-12-13 | HU0000732565 | 1,071125 | 5.355.630.000 | |
| 2023-12-12 | HU0000732565 | 1,069453 | 5.347.260.000 | |
| 2023-12-11 | HU0000732565 | 1,065724 | 5.328.620.000 | |
| 2023-12-08 | HU0000732565 | 1,067420 | 5.337.100.000 | |
| 2023-12-07 | HU0000732565 | 1,066557 | 5.332.790.000 | |
| 2023-12-06 | HU0000732565 | 1,062800 | 5.314.000.000 | |
| 2023-12-05 | HU0000732565 | 1,054603 | 5.273.010.000 | |
| 2023-12-04 | HU0000732565 | 1,051138 | 5.255.690.000 | |
| 2023-12-01 | HU0000732565 | 1,048790 | 5.243.970.000 | |
| 2023-11-30 | HU0000732565 | 1,045818 | 5.229.090.000 | |
| 2023-11-29 | HU0000732565 | 1,041679 | 5.208.390.000 | |
| 2023-11-28 | HU0000732565 | 1,041416 | 5.207.080.000 | |
| 2023-11-27 | HU0000732565 | 1,041418 | 5.207.090.000 | |
| 2023-11-24 | HU0000732565 | 1,045550 | 5.227.750.000 | |
| 2023-11-23 | HU0000732565 | 1,046896 | 5.234.480.000 | |
| 2023-11-22 | HU0000732565 | 1,042457 | 5.212.280.000 | |
| 2023-11-21 | HU0000732565 | 1,041081 | 5.205.400.000 | |
| 2023-11-20 | HU0000732565 | 1,038592 | 5.192.960.000 | |
| 2023-11-17 | HU0000732565 | 1,037987 | 5.189.940.000 | |