| 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: 20,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-12-05 | HU0000732565 | 1,268111 | 2.739.120.000 | |
| 2024-12-04 | HU0000732565 | 1,265684 | 3.240.150.000 | |
| 2024-12-03 | HU0000732565 | 1,262868 | 3.371.860.000 | |
| 2024-12-02 | HU0000732565 | 1,265034 | 3.377.640.000 | |
| 2024-11-29 | HU0000732565 | 1,259894 | 3.363.920.000 | |
| 2024-11-28 | HU0000732565 | 1,260457 | 3.365.420.000 | |
| 2024-11-27 | HU0000732565 | 1,263422 | 3.878.700.000 | |
| 2024-11-26 | HU0000732565 | 1,264125 | 4.019.920.000 | |
| 2024-11-25 | HU0000732565 | 1,259857 | 4.006.340.000 | |
| 2024-11-22 | HU0000732565 | 1,260903 | 4.009.670.000 | |
| 2024-11-21 | HU0000732565 | 1,255332 | 3.991.950.000 | |
| 2024-11-20 | HU0000732565 | 1,253407 | 4.487.200.000 | |
| 2024-11-19 | HU0000732565 | 1,250452 | 4.614.170.000 | |
| 2024-11-18 | HU0000732565 | 1,253856 | 4.626.730.000 | |
| 2024-11-15 | HU0000732565 | 1,249352 | 4.610.110.000 | |
| 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 | |