| 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: 5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |