| 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: 9,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000712203 | 1,980694 | 152.412.000.000 | |
| 2025-08-21 | HU0000712203 | 1,984327 | 152.516.000.000 | |
| 2025-08-19 | HU0000712203 | 1,986456 | 152.395.000.000 | |
| 2025-08-18 | HU0000712203 | 1,985315 | 152.065.000.000 | |
| 2025-08-15 | HU0000712203 | 1,984486 | 151.954.000.000 | |
| 2025-08-14 | HU0000712203 | 1,983731 | 151.658.000.000 | |
| 2025-08-13 | HU0000712203 | 1,982641 | 151.749.000.000 | |
| 2025-08-12 | HU0000712203 | 1,981905 | 151.477.000.000 | |
| 2025-08-11 | HU0000712203 | 1,979386 | 151.116.000.000 | |
| 2025-08-08 | HU0000712203 | 1,979036 | 150.865.000.000 | |
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| 2025-08-07 | HU0000712203 | 1,974314 | 150.285.000.000 | |
| 2025-08-06 | HU0000712203 | 1,967978 | 149.710.000.000 | |
| 2025-08-05 | HU0000712203 | 1,969673 | 149.712.000.000 | |
| 2025-08-04 | HU0000712203 | 1,965276 | 149.096.000.000 | |
| 2025-07-31 | HU0000712203 | 1,964685 | 148.851.000.000 | |
| 2025-07-30 | HU0000712203 | 1,964764 | 148.611.000.000 | |
| 2025-07-29 | HU0000712203 | 1,965129 | 148.471.000.000 | |
| 2025-07-28 | HU0000712203 | 1,962541 | 147.806.000.000 | |
| 2025-07-25 | HU0000712203 | 1,960667 | 147.254.000.000 | |
| 2025-07-24 | HU0000712203 | 1,962159 | 146.899.000.000 | |
| 2025-07-23 | HU0000712203 | 1,962383 | 146.691.000.000 | |
| 2025-07-22 | HU0000712203 | 1,960916 | 146.316.000.000 | |
| 2025-07-21 | HU0000712203 | 1,964487 | 146.125.000.000 | |
| 2025-07-18 | HU0000712203 | 1,961801 | 145.618.000.000 | |
| 2025-07-17 | HU0000712203 | 1,960139 | 144.957.000.000 | |
| 2025-07-16 | HU0000712203 | 1,957207 | 144.506.000.000 | |
| 2025-07-15 | HU0000712203 | 1,959256 | 144.327.000.000 | |
| 2025-07-14 | HU0000712203 | 1,957913 | 143.898.000.000 | |
| 2025-07-11 | HU0000712203 | 1,957945 | 143.503.000.000 | |
| 2025-07-10 | HU0000712203 | 1,958595 | 143.205.000.000 | |
| 2025-07-09 | HU0000712203 | 1,959058 | 142.949.000.000 | |
| 2025-07-08 | HU0000712203 | 1,954290 | 142.097.000.000 | |
| 2025-07-07 | HU0000712203 | 1,957361 | 141.866.000.000 | |
| 2025-07-04 | HU0000712203 | 1,956232 | 141.376.000.000 | |
| 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 | |
| 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 | |