| 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 EUR sorozat | ||||
| Évesített hozam: 17,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000736475 | 1,033781 | 1.095.580 | |
| 2025-04-01 | HU0000736475 | 1,029383 | 1.090.920 | |
| 2025-03-31 | HU0000736475 | 1,028320 | 1.058.190 | |
| 2025-03-28 | HU0000736475 | 1,032834 | 1.062.840 | |
| 2025-03-27 | HU0000736475 | 1,036977 | 1.056.170 | |
| 2025-03-26 | HU0000736475 | 1,038984 | 1.042.360 | |
| 2025-03-25 | HU0000736475 | 1,040180 | 965.152 | |
| 2025-03-24 | HU0000736475 | 1,039042 | 958.499 | |
| 2025-03-21 | HU0000736475 | 1,035445 | 905.657 | |
| 2025-03-20 | HU0000736475 | 1,037094 | 885.082 | |
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| 2025-03-19 | HU0000736475 | 1,036251 | 866.335 | |
| 2025-03-18 | HU0000736475 | 1,036784 | 833.237 | |
| 2025-03-17 | HU0000736475 | 1,034966 | 702.368 | |
| 2025-03-14 | HU0000736475 | 1,030838 | 577.724 | |
| 2025-03-13 | HU0000736475 | 1,024861 | 541.826 | |
| 2025-03-12 | HU0000736475 | 1,026079 | 537.182 | |
| 2025-03-11 | HU0000736475 | 1,025018 | 492.790 | |
| 2025-03-10 | HU0000736475 | 1,031103 | 479.315 | |
| 2025-03-07 | HU0000736475 | 1,036036 | 470.185 | |
| 2025-03-06 | HU0000736475 | 1,036743 | 470.506 | |
| 2025-03-05 | HU0000736475 | 1,041492 | 464.942 | |
| 2025-03-04 | HU0000736475 | 1,039939 | 446.104 | |
| 2025-03-03 | HU0000736475 | 1,042904 | 447.375 | |
| 2025-02-28 | HU0000736475 | 1,041783 | 384.464 | |
| 2025-02-27 | HU0000736475 | 1,042926 | 377.614 | |
| 2025-02-26 | HU0000736475 | 1,042755 | 353.127 | |
| 2025-02-25 | HU0000736475 | 1,036608 | 334.122 | |
| 2025-02-24 | HU0000736475 | 1,036086 | 322.164 | |
| 2025-02-21 | HU0000736475 | 1,036469 | 328.073 | |
| 2025-02-20 | HU0000736475 | 1,038055 | 308.462 | |
| 2025-02-19 | HU0000736475 | 1,041549 | 277.720 | |
| 2025-02-18 | HU0000736475 | 1,043484 | 255.541 | |
| 2025-02-17 | HU0000736475 | 1,039209 | 237.220 | |
| 2025-02-14 | HU0000736475 | 1,037965 | 236.936 | |
| 2025-02-13 | HU0000736475 | 1,036623 | 221.563 | |
| 2025-02-12 | HU0000736475 | 1,031975 | 220.569 | |
| 2025-02-11 | HU0000736475 | 1,028747 | 219.879 | |
| 2025-02-10 | HU0000736475 | 1,025698 | 211.277 | |
| 2025-02-07 | HU0000736475 | 1,026005 | 202.431 | |
| 2025-02-06 | HU0000736475 | 1,019198 | 161.862 | |
| 2025-02-05 | HU0000736475 | 1,015489 | 146.413 | |
| 2025-02-04 | HU0000736475 | 1,011214 | 145.797 | |
| 2025-02-03 | HU0000736475 | 1,006276 | 140.136 | |