| 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 A sorozat | ||||
| Évesített hozam: 15,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000712203 | 1,956627 | 141.060.000.000 | |
| 2025-07-02 | HU0000712203 | 1,948865 | 140.324.000.000 | |
| 2025-07-01 | HU0000712203 | 1,946821 | 140.024.000.000 | |
| 2025-06-30 | HU0000712203 | 1,945890 | 139.749.000.000 | |
| 2025-06-27 | HU0000712203 | 1,947100 | 139.434.000.000 | |
| 2025-06-26 | HU0000712203 | 1,948776 | 139.068.000.000 | |
| 2025-06-25 | HU0000712203 | 1,948225 | 138.160.000.000 | |
| 2025-06-24 | HU0000712203 | 1,949985 | 137.889.000.000 | |
| 2025-06-23 | HU0000712203 | 1,944592 | 137.189.000.000 | |
| 2025-06-19 | HU0000712203 | 1,945431 | 136.820.000.000 | |
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| 2025-06-18 | HU0000712203 | 1,945224 | 170.624.000.000 | |
| 2025-06-17 | HU0000712203 | 1,943548 | 170.145.000.000 | |
| 2025-06-16 | HU0000712203 | 1,939047 | 169.398.000.000 | |
| 2025-06-13 | HU0000712203 | 1,936248 | 168.714.000.000 | |
| 2025-06-12 | HU0000712203 | 1,936560 | 168.533.000.000 | |
| 2025-06-11 | HU0000712203 | 1,938512 | 168.495.000.000 | |
| 2025-06-10 | HU0000712203 | 1,943229 | 168.584.000.000 | |
| 2025-06-06 | HU0000712203 | 1,939697 | 167.996.000.000 | |
| 2025-06-05 | HU0000712203 | 1,938845 | 167.834.000.000 | |
| 2025-06-04 | HU0000712203 | 1,939025 | 167.630.000.000 | |
| 2025-06-03 | HU0000712203 | 1,935645 | 167.078.000.000 | |
| 2025-05-30 | HU0000712203 | 1,942216 | 167.399.000.000 | |
| 2025-05-29 | HU0000712203 | 1,936735 | 166.780.000.000 | |
| 2025-05-28 | HU0000712203 | 1,936686 | 166.128.000.000 | |
| 2025-05-27 | HU0000712203 | 1,935508 | 165.566.000.000 | |
| 2025-05-26 | HU0000712203 | 1,928658 | 164.322.000.000 | |
| 2025-05-23 | HU0000712203 | 1,925371 | 163.476.000.000 | |
| 2025-05-22 | HU0000712203 | 1,928965 | 163.518.000.000 | |
| 2025-05-21 | HU0000712203 | 1,929154 | 163.536.000.000 | |
| 2025-05-20 | HU0000712203 | 1,935073 | 163.948.000.000 | |
| 2025-05-19 | HU0000712203 | 1,931409 | 163.334.000.000 | |
| 2025-05-16 | HU0000712203 | 1,930504 | 162.992.000.000 | |
| 2025-05-15 | HU0000712203 | 1,920773 | 161.908.000.000 | |
| 2025-05-14 | HU0000712203 | 1,925100 | 162.001.000.000 | |
| 2025-05-13 | HU0000712203 | 1,924933 | 161.671.000.000 | |
| 2025-05-12 | HU0000712203 | 1,919879 | 161.240.000.000 | |
| 2025-05-09 | HU0000712203 | 1,921771 | 161.174.000.000 | |
| 2025-05-08 | HU0000712203 | 1,913510 | 160.238.000.000 | |
| 2025-05-07 | HU0000712203 | 1,912498 | 159.698.000.000 | |
| 2025-05-06 | HU0000712203 | 1,909645 | 159.369.000.000 | |