| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 21,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000712203 | 1,539396 | 47.992.500.000 | |
| 2023-10-04 | HU0000712203 | 1,542576 | 48.025.400.000 | |
| 2023-10-03 | HU0000712203 | 1,542114 | 48.011.000.000 | |
| 2023-09-28 | HU0000712203 | 1,548437 | 48.134.600.000 | |
| 2023-09-28 | HU0000712203 | 1,548208 | 48.127.500.000 | |
| 2023-09-27 | HU0000712203 | 1,551275 | 48.123.500.000 | |
| 2023-09-26 | HU0000712203 | 1,549344 | 48.024.300.000 | |
| 2023-09-25 | HU0000712203 | 1,547109 | 47.898.500.000 | |
| 2023-09-22 | HU0000712203 | 1,549714 | 47.943.900.000 | |
| 2023-09-21 | HU0000712203 | 1,551920 | 48.087.400.000 | |
|
|
||||
| 2023-09-20 | HU0000712203 | 1,550200 | 48.006.300.000 | |
| 2023-09-19 | HU0000712203 | 1,550065 | 47.978.200.000 | |
| 2023-09-18 | HU0000712203 | 1,550026 | 47.918.000.000 | |
| 2023-09-15 | HU0000712203 | 1,540900 | 47.586.100.000 | |
| 2023-09-14 | HU0000712203 | 1,542921 | 47.647.800.000 | |
| 2023-09-13 | HU0000712203 | 1,540070 | 47.610.600.000 | |
| 2023-09-12 | HU0000712203 | 1,540872 | 47.636.300.000 | |
| 2023-09-11 | HU0000712203 | 1,542371 | 47.648.500.000 | |
| 2023-09-08 | HU0000712203 | 1,538671 | 47.707.300.000 | |
| 2023-09-07 | HU0000712203 | 1,536174 | 47.757.400.000 | |
| 2023-09-06 | HU0000712203 | 1,536751 | 47.832.800.000 | |
| 2023-09-05 | HU0000712203 | 1,535144 | 47.804.100.000 | |
| 2023-09-04 | HU0000712203 | 1,528450 | 47.600.700.000 | |
| 2023-09-01 | HU0000712203 | 1,525521 | 47.515.900.000 | |
| 2023-08-31 | HU0000712203 | 1,526680 | 47.588.100.000 | |
| 2023-08-30 | HU0000712203 | 1,523943 | 47.489.600.000 | |
| 2023-08-29 | HU0000712203 | 1,521430 | 47.429.700.000 | |
| 2023-08-28 | HU0000712203 | 1,518409 | 47.317.600.000 | |
| 2023-08-25 | HU0000712203 | 1,517775 | 47.291.400.000 | |
| 2023-08-24 | HU0000712203 | 1,510919 | 47.075.900.000 | |
| 2023-08-23 | HU0000712203 | 1,508552 | 46.975.500.000 | |
| 2023-08-22 | HU0000712203 | 1,510704 | 47.045.900.000 | |
| 2023-08-21 | HU0000712203 | 1,514011 | 47.151.300.000 | |
| 2023-08-18 | HU0000712203 | 1,516646 | 47.231.300.000 | |
| 2023-08-17 | HU0000712203 | 1,518583 | 47.468.200.000 | |
| 2023-08-17 | HU0000712203 | 1,518942 | 47.479.400.000 | |
| 2023-08-16 | HU0000712203 | 1,518366 | 47.488.600.000 | |
| 2023-08-16 | HU0000712203 | 1,518079 | 47.479.700.000 | |
| 2023-08-15 | HU0000712203 | 1,518022 | 47.479.700.000 | |
| 2023-08-15 | HU0000712203 | 1,518308 | 47.488.700.000 | |
| 2023-08-14 | HU0000712203 | 1,520421 | 47.536.400.000 | |
| 2023-08-14 | HU0000712203 | 1,520178 | 47.528.800.000 | |
| 2023-08-11 | HU0000712203 | 1,519961 | 47.556.400.000 | |
| 2023-08-11 | HU0000712203 | 1,520159 | 47.562.600.000 | |
| 2023-08-10 | HU0000712203 | 1,517137 | 47.479.300.000 | |
| 2023-08-10 | HU0000712203 | 1,517285 | 47.483.900.000 | |
| 2023-08-09 | HU0000712203 | 1,519729 | 47.530.900.000 | |
| 2023-08-09 | HU0000712203 | 1,519840 | 47.534.300.000 | |
| 2023-08-08 | HU0000712203 | 1,519719 | 47.503.500.000 | |
| 2023-08-07 | HU0000712203 | 1,519910 | 47.490.600.000 | |
| 2023-08-04 | HU0000712203 | 1,519721 | 47.494.900.000 | |
| 2023-08-03 | HU0000712203 | 1,522724 | 47.601.600.000 | |
| 2023-08-02 | HU0000712203 | 1,520098 | 47.531.300.000 | |
| 2023-08-01 | HU0000712203 | 1,518861 | 47.483.700.000 | |
| 2023-07-31 | HU0000712203 | 1,510753 | 47.251.600.000 | |
| 2023-07-28 | HU0000712203 | 1,512065 | 47.379.600.000 | |
| 2023-07-27 | HU0000712203 | 1,509334 | 47.304.900.000 | |
| 2023-07-26 | HU0000712203 | 1,508963 | 47.284.800.000 | |
| 2023-07-25 | HU0000712203 | 1,508974 | 47.281.700.000 | |
| 2023-07-24 | HU0000712203 | 1,507627 | 47.225.100.000 | |
| 2023-07-21 | HU0000712203 | 1,508087 | 47.193.900.000 | |
| 2023-07-20 | HU0000712203 | 1,504435 | 47.076.800.000 | |
| 2023-07-19 | HU0000712203 | 1,496896 | 46.830.800.000 | |
| 2023-07-18 | HU0000712203 | 1,497844 | 47.024.900.000 | |
| 2023-07-17 | HU0000712203 | 1,498443 | 47.068.700.000 | |
| 2023-07-14 | HU0000712203 | 1,494007 | 46.938.300.000 | |
| 2023-07-13 | HU0000712203 | 1,490536 | 46.830.000.000 | |
| 2023-07-12 | HU0000712203 | 1,487984 | 46.751.100.000 | |
| 2023-07-11 | HU0000712203 | 1,487895 | 46.743.500.000 | |
| 2023-07-10 | HU0000712203 | 1,491759 | 46.858.900.000 | |
| 2023-07-07 | HU0000712203 | 1,494131 | 46.958.000.000 | |
| 2023-07-06 | HU0000712203 | 1,492646 | 46.905.300.000 | |
| 2023-07-05 | HU0000712203 | 1,489405 | 46.746.100.000 | |
| 2023-07-04 | HU0000712203 | 1,487197 | 46.668.200.000 | |
| 2023-07-03 | HU0000712203 | 1,481532 | 46.492.900.000 | |
| 2023-06-30 | HU0000712203 | 1,479103 | 46.407.400.000 | |
| 2023-06-29 | HU0000712203 | 1,476454 | 46.356.600.000 | |
| 2023-06-28 | HU0000712203 | 1,476223 | 46.553.700.000 | |
| 2023-06-27 | HU0000712203 | 1,474185 | 46.518.000.000 | |
| 2023-06-26 | HU0000712203 | 1,470863 | 46.437.200.000 | |
| 2023-06-23 | HU0000712203 | 1,474056 | 46.614.700.000 | |
| 2023-06-22 | HU0000712203 | 1,473088 | 46.641.100.000 | |
| 2023-06-21 | HU0000712203 | 1,471454 | 46.608.000.000 | |
| 2023-06-20 | HU0000712203 | 1,474582 | 46.703.800.000 | |
| 2023-06-19 | HU0000712203 | 1,473125 | 46.867.900.000 | |
| 2023-06-16 | HU0000712203 | 1,475290 | 46.938.000.000 | |
| 2023-06-15 | HU0000712203 | 1,475691 | 46.972.900.000 | |
| 2023-06-14 | HU0000712203 | 1,471882 | 46.901.500.000 | |
| 2023-06-13 | HU0000712203 | 1,468514 | 46.821.600.000 | |
| 2023-06-12 | HU0000712203 | 1,463526 | 46.681.700.000 | |
| 2023-06-09 | HU0000712203 | 1,461386 | 46.950.700.000 | |
| 2023-06-08 | HU0000712203 | 1,462974 | 47.016.100.000 | |
| 2023-06-07 | HU0000712203 | 1,454911 | 46.743.300.000 | |
| 2023-06-06 | HU0000712203 | 1,454071 | 46.744.100.000 | |
| 2023-06-05 | HU0000712203 | 1,444847 | 46.474.600.000 | |
| 2023-06-02 | HU0000712203 | 1,436271 | 46.246.700.000 | |
| 2023-06-02 | HU0000712203 | 1,436273 | 46.246.700.000 | |
| 2023-06-01 | HU0000712203 | 1,435455 | 46.262.500.000 | |
| 2023-05-31 | HU0000712203 | 1,432435 | 46.149.300.000 | |
| 2023-05-30 | HU0000712203 | 1,430728 | 46.092.600.000 | |
| 2023-05-26 | HU0000712203 | 1,433008 | 46.197.800.000 | |
| 2023-05-25 | HU0000712203 | 1,435297 | 46.379.300.000 | |
| 2023-05-24 | HU0000712203 | 1,438179 | 46.515.700.000 | |
| 2023-05-23 | HU0000712203 | 1,433754 | 46.372.100.000 | |
| 2023-05-22 | HU0000712203 | 1,432094 | 46.324.100.000 | |
| 2023-05-19 | HU0000712203 | 1,427907 | 46.188.400.000 | |
| 2023-05-18 | HU0000712203 | 1,426685 | 46.441.500.000 | |
| 2023-05-17 | HU0000712203 | 1,427325 | 46.523.100.000 | |
| 2023-05-16 | HU0000712203 | 1,425592 | 46.514.100.000 | |
| 2023-05-15 | HU0000712203 | 1,422684 | 46.424.300.000 | |
| 2023-05-12 | HU0000712203 | 1,420230 | 46.332.000.000 | |
| 2023-05-11 | HU0000712203 | 1,418618 | 46.363.700.000 | |
| 2023-05-10 | HU0000712203 | 1,418511 | 46.359.200.000 | |
| 2023-05-09 | HU0000712203 | 1,417429 | 46.409.000.000 | |
| 2023-05-08 | HU0000712203 | 1,415255 | 46.576.100.000 | |
| 2023-05-05 | HU0000712203 | 1,414784 | 46.584.200.000 | |
| 2023-05-04 | HU0000712203 | 1,414212 | 46.561.800.000 | |
| 2023-05-03 | HU0000712203 | 1,413073 | 46.557.500.000 | |
| 2023-05-02 | HU0000712203 | 1,405049 | 46.329.200.000 | |
| 2023-04-28 | HU0000712203 | 1,409120 | 46.489.900.000 | |
| 2023-04-27 | HU0000712203 | 1,404922 | 46.364.600.000 | |
| 2023-04-26 | HU0000712203 | 1,409576 | 46.597.200.000 | |
| 2023-04-25 | HU0000712203 | 1,404380 | 46.470.600.000 | |
| 2023-04-24 | HU0000712203 | 1,401237 | 46.495.600.000 | |
| 2023-04-21 | HU0000712203 | 1,397502 | 46.431.500.000 | |
| 2023-04-20 | HU0000712203 | 1,388090 | 46.180.000.000 | |
| 2023-04-19 | HU0000712203 | 1,386193 | 46.440.500.000 | |
| 2023-04-18 | HU0000712203 | 1,388491 | 46.568.700.000 | |
| 2023-04-17 | HU0000712203 | 1,386463 | 46.553.800.000 | |
| 2023-04-14 | HU0000712203 | 1,386642 | 46.613.300.000 | |
| 2023-04-13 | HU0000712203 | 1,395016 | 47.013.100.000 | |
| 2023-04-12 | HU0000712203 | 1,395307 | 47.080.100.000 | |
| 2023-04-11 | HU0000712203 | 1,390279 | 47.119.900.000 | |
| 2023-04-06 | HU0000712203 | 1,387295 | 47.087.500.000 | |
| 2023-04-05 | HU0000712203 | 1,388495 | 47.282.600.000 | |
| 2023-04-04 | HU0000712203 | 1,385061 | 47.201.600.000 | |
| 2023-04-03 | HU0000712203 | 1,382024 | 47.180.600.000 | |
| 2023-03-31 | HU0000712203 | 1,382443 | 47.229.900.000 | |
| 2023-03-30 | HU0000712203 | 1,384337 | 47.310.900.000 | |
| 2023-03-29 | HU0000712203 | 1,385139 | 47.371.300.000 | |
| 2023-03-28 | HU0000712203 | 1,385803 | 47.427.500.000 | |
| 2023-03-27 | HU0000712203 | 1,383897 | 47.387.500.000 | |
| 2023-03-24 | HU0000712203 | 1,381784 | 47.436.300.000 | |
| 2023-03-23 | HU0000712203 | 1,380781 | 47.426.200.000 | |
| 2023-03-22 | HU0000712203 | 1,374449 | 47.177.900.000 | |
| 2023-03-21 | HU0000712203 | 1,377051 | 47.282.400.000 | |
| 2023-03-20 | HU0000712203 | 1,382637 | 47.483.600.000 | |
| 2023-03-17 | HU0000712203 | 1,381575 | 47.677.700.000 | |
| 2023-03-16 | HU0000712203 | 1,390027 | 48.016.800.000 | |
| 2023-03-14 | HU0000712203 | 1,391302 | 48.083.200.000 | |
| 2023-03-13 | HU0000712203 | 1,391405 | 48.234.100.000 | |
| 2023-03-10 | HU0000712203 | 1,399583 | 48.538.200.000 | |
| 2023-03-09 | HU0000712203 | 1,399305 | 48.555.300.000 | |
| 2023-03-08 | HU0000712203 | 1,403131 | 48.744.400.000 | |
| 2023-03-07 | HU0000712203 | 1,399965 | 49.171.900.000 | |
| 2023-03-06 | HU0000712203 | 1,389556 | 48.909.400.000 | |
| 2023-03-03 | HU0000712203 | 1,395033 | 49.111.400.000 | |
| 2023-03-02 | HU0000712203 | 1,399000 | 49.277.900.000 | |
| 2023-03-01 | HU0000712203 | 1,401372 | 49.392.600.000 | |
| 2023-02-28 | HU0000712203 | 1,397894 | 49.317.000.000 | |
| 2023-02-27 | HU0000712203 | 1,395801 | 49.263.600.000 | |
| 2023-02-24 | HU0000712203 | 1,399039 | 49.444.700.000 | |
| 2023-02-23 | HU0000712203 | 1,390999 | 49.239.100.000 | |
| 2023-02-22 | HU0000712203 | 1,399911 | 49.546.300.000 | |
| 2023-02-21 | HU0000712203 | 1,402173 | 49.646.100.000 | |
| 2023-02-20 | HU0000712203 | 1,406790 | 50.227.000.000 | |
| 2023-02-17 | HU0000712203 | 1,412881 | 50.505.400.000 | |
| 2023-02-16 | HU0000712203 | 1,417301 | 50.691.200.000 | |
| 2023-02-15 | HU0000712203 | 1,421806 | 50.881.200.000 | |
| 2023-02-14 | HU0000712203 | 1,423397 | 50.953.700.000 | |
| 2023-02-13 | HU0000712203 | 1,433880 | 51.347.900.000 | |
| 2023-02-10 | HU0000712203 | 1,423543 | 51.139.700.000 | |
| 2023-02-09 | HU0000712203 | 1,424765 | 51.208.400.000 | |
| 2023-02-08 | HU0000712203 | 1,421231 | 51.137.300.000 | |
| 2023-02-07 | HU0000712203 | 1,430673 | 51.542.500.000 | |
| 2023-02-06 | HU0000712203 | 1,429888 | 51.550.100.000 | |
| 2023-02-03 | HU0000712203 | 1,418672 | 51.223.500.000 | |
| 2023-02-02 | HU0000712203 | 1,412131 | 51.011.600.000 | |
| 2023-02-01 | HU0000712203 | 1,407208 | 50.881.700.000 | |
| 2023-01-31 | HU0000712203 | 1,417298 | 51.300.700.000 | |
| 2023-01-30 | HU0000712203 | 1,420482 | 51.451.800.000 | |
| 2023-01-27 | HU0000712203 | 1,426363 | 51.726.100.000 | |
| 2023-01-26 | HU0000712203 | 1,429963 | 51.952.500.000 | |
| 2023-01-25 | HU0000712203 | 1,422535 | 51.810.000.000 | |
| 2023-01-24 | HU0000712203 | 1,423234 | 52.275.000.000 | |
| 2023-01-23 | HU0000712203 | 1,421318 | 52.244.200.000 | |
| 2023-01-20 | HU0000712203 | 1,428423 | 52.898.500.000 | |
| 2023-01-19 | HU0000712203 | 1,411977 | 52.297.000.000 | |
| 2023-01-18 | HU0000712203 | 1,423443 | 52.748.900.000 | |
| 2023-01-17 | HU0000712203 | 1,432674 | 53.141.800.000 | |
| 2023-01-16 | HU0000712203 | 1,423979 | 52.876.200.000 | |
| 2023-01-13 | HU0000712203 | 1,409092 | 52.350.500.000 | |
| 2023-01-12 | HU0000712203 | 1,399588 | 52.036.900.000 | |
| 2023-01-11 | HU0000712203 | 1,396853 | 51.978.100.000 | |
| 2023-01-10 | HU0000712203 | 1,392726 | 52.037.300.000 | |
| 2023-01-09 | HU0000712203 | 1,381874 | 51.643.000.000 | |
| 2023-01-06 | HU0000712203 | 1,371437 | 51.268.000.000 | |
| 2023-01-05 | HU0000712203 | 1,355831 | 50.694.200.000 | |
| 2023-01-04 | HU0000712203 | 1,344907 | 50.289.800.000 | |
| 2023-01-03 | HU0000712203 | 1,346508 | 50.357.800.000 | |
| 2023-01-02 | HU0000712203 | 1,343706 | 50.278.700.000 | |
| 2022-12-30 | HU0000712203 | 1,357899 | 50.823.400.000 | |
| 2022-12-29 | HU0000712203 | 1,356691 | 50.794.100.000 | |
| 2022-12-28 | HU0000712203 | 1,359684 | 50.938.000.000 | |
| 2022-12-27 | HU0000712203 | 1,359301 | 51.675.500.000 | |
| 2022-12-23 | HU0000712203 | 1,358963 | 51.956.700.000 | |
| 2022-12-22 | HU0000712203 | 1,358628 | 51.989.000.000 | |
| 2022-12-21 | HU0000712203 | 1,366117 | 52.295.500.000 | |
| 2022-12-20 | HU0000712203 | 1,369336 | 52.474.100.000 | |
| 2022-12-19 | HU0000712203 | 1,375132 | 52.583.500.000 | |
| 2022-12-16 | HU0000712203 | 1,376197 | 52.639.200.000 | |
| 2022-12-15 | HU0000712203 | 1,382186 | 53.356.200.000 | |
| 2022-12-14 | HU0000712203 | 1,352236 | 52.236.400.000 | |
| 2022-12-13 | HU0000712203 | 1,354031 | 52.558.800.000 | |
| 2022-12-12 | HU0000712203 | 1,364706 | 52.992.800.000 | |
| 2022-12-09 | HU0000712203 | 1,371453 | 53.279.000.000 | |
| 2022-12-08 | HU0000712203 | 1,369069 | 53.444.800.000 | |
| 2022-12-07 | HU0000712203 | 1,380305 | 53.915.500.000 | |
| 2022-12-06 | HU0000712203 | 1,387582 | 54.219.400.000 | |
| 2022-12-05 | HU0000712203 | 1,376885 | 53.860.200.000 | |
| 2022-12-02 | HU0000712203 | 1,384077 | 54.148.600.000 | |
| 2022-12-01 | HU0000712203 | 1,381116 | 54.038.500.000 | |
| 2022-11-30 | HU0000712203 | 1,379007 | 53.960.900.000 | |
| 2022-11-29 | HU0000712203 | 1,385197 | 54.244.900.000 | |
| 2022-11-28 | HU0000712203 | 1,378241 | 53.995.900.000 | |
| 2022-11-25 | HU0000712203 | 1,387296 | 54.391.200.000 | |
| 2022-11-24 | HU0000712203 | 1,381609 | 54.203.800.000 | |
| 2022-11-23 | HU0000712203 | 1,391141 | 54.635.800.000 | |
| 2022-11-22 | HU0000712203 | 1,360991 | 53.745.600.000 | |
| 2022-11-21 | HU0000712203 | 1,350461 | 53.342.600.000 | |
| 2022-11-18 | HU0000712203 | 1,352384 | 53.495.000.000 | |
| 2022-11-17 | HU0000712203 | 1,356335 | 53.666.100.000 | |
| 2022-11-16 | HU0000712203 | 1,350255 | 53.517.300.000 | |
| 2022-11-15 | HU0000712203 | 1,359959 | 53.969.000.000 | |
| 2022-11-14 | HU0000712203 | 1,321818 | 52.786.700.000 | |
| 2022-11-11 | HU0000712203 | 1,293150 | 51.855.200.000 | |
| 2022-11-10 | HU0000712203 | 1,288651 | 51.768.300.000 | |
| 2022-11-09 | HU0000712203 | 1,284839 | 51.949.500.000 | |
| 2022-11-08 | HU0000712203 | 1,270667 | 51.446.400.000 | |
| 2022-11-07 | HU0000712203 | 1,262369 | 51.172.300.000 | |
| 2022-11-04 | HU0000712203 | 1,267190 | 51.434.900.000 | |
| 2022-11-03 | HU0000712203 | 1,280910 | 52.045.000.000 | |
| 2022-11-02 | HU0000712203 | 1,270605 | 51.703.400.000 | |
| 2022-10-28 | HU0000712203 | 1,275368 | 52.156.100.000 | |
| 2022-10-27 | HU0000712203 | 1,271084 | 52.051.300.000 | |
| 2022-10-26 | HU0000712203 | 1,254343 | 51.430.500.000 | |
| 2022-10-25 | HU0000712203 | 1,249417 | 51.289.000.000 | |
| 2022-10-24 | HU0000712203 | 1,245538 | 51.218.000.000 | |
| 2022-10-21 | HU0000712203 | 1,244114 | 51.318.100.000 | |
| 2022-10-20 | HU0000712203 | 1,242075 | 51.576.000.000 | |
| 2022-10-19 | HU0000712203 | 1,243454 | 51.843.300.000 | |
| 2022-10-18 | HU0000712203 | 1,230586 | 51.434.100.000 | |
| 2022-10-17 | HU0000712203 | 1,252189 | 52.493.800.000 | |
| 2022-10-14 | HU0000712203 | 1,255341 | 52.702.000.000 | |
| 2022-10-13 | HU0000712203 | 1,260062 | 52.977.500.000 | |
| 2022-10-12 | HU0000712203 | 1,269732 | 53.441.900.000 | |
| 2022-10-11 | HU0000712203 | 1,273723 | 53.679.800.000 | |
| 2022-10-10 | HU0000712203 | 1,276741 | 53.985.700.000 | |
| 2022-10-07 | HU0000712203 | 1,279457 | 54.203.700.000 | |
| 2022-10-06 | HU0000712203 | 1,286939 | 54.740.900.000 | |
| 2022-10-05 | HU0000712203 | 1,270039 | 54.176.500.000 | |