| 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: 11,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2025-05-05 | HU0000712203 | 1,915110 | 159.463.000.000 | |
| 2025-04-30 | HU0000712203 | 1,916576 | 159.502.000.000 | |
| 2025-04-29 | HU0000712203 | 1,921630 | 159.777.000.000 | |
| 2025-04-28 | HU0000712203 | 1,923319 | 159.648.000.000 | |
| 2025-04-25 | HU0000712203 | 1,919146 | 159.126.000.000 | |
| 2025-04-24 | HU0000712203 | 1,910594 | 158.238.000.000 | |
| 2025-04-23 | HU0000712203 | 1,907402 | 157.814.000.000 | |
| 2025-04-22 | HU0000712203 | 1,894799 | 156.644.000.000 | |
| 2025-04-17 | HU0000712203 | 1,884350 | 155.565.000.000 | |
| 2025-04-16 | HU0000712203 | 1,882860 | 155.141.000.000 | |
| 2025-04-15 | HU0000712203 | 1,884421 | 155.095.000.000 | |
| 2025-04-14 | HU0000712203 | 1,881184 | 154.972.000.000 | |
| 2025-04-11 | HU0000712203 | 1,869272 | 153.941.000.000 | |
| 2025-04-10 | HU0000712203 | 1,873074 | 154.025.000.000 | |
| 2025-04-09 | HU0000712203 | 1,858497 | 152.741.000.000 | |
| 2025-04-08 | HU0000712203 | 1,871355 | 153.464.000.000 | |
| 2025-04-07 | HU0000712203 | 1,860413 | 152.161.000.000 | |
| 2025-04-04 | HU0000712203 | 1,871673 | 152.770.000.000 | |
| 2025-04-03 | HU0000712203 | 1,886448 | 153.539.000.000 | |
| 2025-04-02 | HU0000712203 | 1,897228 | 153.999.000.000 | |
| 2025-04-01 | HU0000712203 | 1,894487 | 153.364.000.000 | |
| 2025-03-31 | HU0000712203 | 1,889515 | 152.547.000.000 | |
| 2025-03-28 | HU0000712203 | 1,899623 | 152.863.000.000 | |
| 2025-03-27 | HU0000712203 | 1,900835 | 151.707.000.000 | |
| 2025-03-26 | HU0000712203 | 1,903861 | 151.413.000.000 | |
| 2025-03-25 | HU0000712203 | 1,902037 | 150.748.000.000 | |
| 2025-03-24 | HU0000712203 | 1,898474 | 150.089.000.000 | |
| 2025-03-21 | HU0000712203 | 1,893902 | 149.509.000.000 | |
| 2025-03-20 | HU0000712203 | 1,897111 | 149.541.000.000 | |
| 2025-03-19 | HU0000712203 | 1,895148 | 149.190.000.000 | |
| 2025-03-18 | HU0000712203 | 1,892732 | 148.734.000.000 | |
| 2025-03-17 | HU0000712203 | 1,893918 | 149.402.000.000 | |
| 2025-03-14 | HU0000712203 | 1,888114 | 148.809.000.000 | |
| 2025-03-13 | HU0000712203 | 1,876075 | 147.496.000.000 | |
| 2025-03-12 | HU0000712203 | 1,881631 | 142.915.000.000 | |
| 2025-03-11 | HU0000712203 | 1,878862 | 142.179.000.000 | |
| 2025-03-10 | HU0000712203 | 1,886441 | 142.197.000.000 | |
| 2025-03-07 | HU0000712203 | 1,894560 | 142.270.000.000 | |
| 2025-03-06 | HU0000712203 | 1,898612 | 141.924.000.000 | |
| 2025-03-05 | HU0000712203 | 1,902419 | 141.036.000.000 | |
| 2025-03-04 | HU0000712203 | 1,899951 | 140.339.000.000 | |
| 2025-03-03 | HU0000712203 | 1,912436 | 140.549.000.000 | |
| 2025-02-28 | HU0000712203 | 1,908044 | 139.183.000.000 | |
| 2025-02-27 | HU0000712203 | 1,907453 | 138.005.000.000 | |
| 2025-02-26 | HU0000712203 | 1,907547 | 137.007.000.000 | |
| 2025-02-25 | HU0000712203 | 1,898652 | 135.378.000.000 | |
| 2025-02-24 | HU0000712203 | 1,903018 | 134.991.000.000 | |
| 2025-02-21 | HU0000712203 | 1,908562 | 134.749.000.000 | |
| 2025-02-20 | HU0000712203 | 1,905686 | 134.158.000.000 | |
| 2025-02-19 | HU0000712203 | 1,909512 | 134.058.000.000 | |
| 2025-02-18 | HU0000712203 | 1,913497 | 133.624.000.000 | |
| 2025-02-17 | HU0000712203 | 1,907514 | 132.722.000.000 | |
| 2025-02-14 | HU0000712203 | 1,902428 | 131.866.000.000 | |
| 2025-02-13 | HU0000712203 | 1,899819 | 130.817.000.000 | |
| 2025-02-12 | HU0000712203 | 1,894233 | 129.864.000.000 | |
| 2025-02-11 | HU0000712203 | 1,894537 | 129.735.000.000 | |
| 2025-02-10 | HU0000712203 | 1,896500 | 129.470.000.000 | |
| 2025-02-07 | HU0000712203 | 1,894316 | 129.047.000.000 | |
| 2025-02-06 | HU0000712203 | 1,893908 | 128.664.000.000 | |
| 2025-02-05 | HU0000712203 | 1,883141 | 127.686.000.000 | |
| 2025-02-04 | HU0000712203 | 1,883141 | 127.179.000.000 | |
| 2025-02-03 | HU0000712203 | 1,879778 | 126.540.000.000 | |
| 2025-01-31 | HU0000712203 | 1,885389 | 126.555.000.000 | |
| 2025-01-30 | HU0000712203 | 1,885113 | 125.956.000.000 | |
| 2025-01-29 | HU0000712203 | 1,883717 | 125.241.000.000 | |
| 2025-01-28 | HU0000712203 | 1,879894 | 124.834.000.000 | |
| 2025-01-27 | HU0000712203 | 1,876631 | 124.404.000.000 | |
| 2025-01-24 | HU0000712203 | 1,879053 | 124.163.000.000 | |
| 2025-01-23 | HU0000712203 | 1,874941 | 123.607.000.000 | |
| 2025-01-22 | HU0000712203 | 1,876202 | 123.458.000.000 | |
| 2025-01-21 | HU0000712203 | 1,871431 | 123.024.000.000 | |
| 2025-01-20 | HU0000712203 | 1,873418 | 122.916.000.000 | |
| 2025-01-17 | HU0000712203 | 1,870862 | 122.442.000.000 | |
| 2025-01-16 | HU0000712203 | 1,863661 | 121.345.000.000 | |
| 2025-01-15 | HU0000712203 | 1,858636 | 120.889.000.000 | |
| 2025-01-14 | HU0000712203 | 1,854842 | 120.385.000.000 | |
| 2025-01-13 | HU0000712203 | 1,853608 | 120.170.000.000 | |
| 2025-01-10 | HU0000712203 | 1,857598 | 120.165.000.000 | |
| 2025-01-09 | HU0000712203 | 1,859346 | 120.100.000.000 | |
| 2025-01-08 | HU0000712203 | 1,856429 | 119.541.000.000 | |
| 2025-01-07 | HU0000712203 | 1,858439 | 119.572.000.000 | |
| 2025-01-06 | HU0000712203 | 1,857298 | 119.267.000.000 | |
| 2024-12-31 | HU0000712203 | 1,853186 | 118.575.000.000 | |
| 2024-12-30 | HU0000712203 | 1,853441 | 118.043.000.000 | |
| 2024-12-23 | HU0000712203 | 1,856905 | 117.788.000.000 | |
| 2024-12-20 | HU0000712203 | 1,853167 | 117.040.000.000 | |
| 2024-12-19 | HU0000712203 | 1,853269 | 116.517.000.000 | |
| 2024-12-18 | HU0000712203 | 1,859394 | 116.049.000.000 | |
| 2024-12-17 | HU0000712203 | 1,858370 | 115.494.000.000 | |
| 2024-12-16 | HU0000712203 | 1,866545 | 115.048.000.000 | |
| 2024-12-13 | HU0000712203 | 1,871308 | 114.549.000.000 | |
| 2024-12-12 | HU0000712203 | 1,876001 | 114.229.000.000 | |
| 2024-12-11 | HU0000712203 | 1,874851 | 113.797.000.000 | |
| 2024-12-10 | HU0000712203 | 1,868533 | 112.780.000.000 | |
| 2024-12-09 | HU0000712203 | 1,867342 | 111.228.000.000 | |
| 2024-12-06 | HU0000712203 | 1,863801 | 110.573.000.000 | |
| 2024-12-05 | HU0000712203 | 1,863251 | 109.813.000.000 | |
| 2024-12-04 | HU0000712203 | 1,861087 | 109.316.000.000 | |
| 2024-12-03 | HU0000712203 | 1,858448 | 109.005.000.000 | |
| 2024-12-02 | HU0000712203 | 1,861376 | 108.832.000.000 | |
| 2024-11-29 | HU0000712203 | 1,855314 | 108.310.000.000 | |
| 2024-11-28 | HU0000712203 | 1,854504 | 107.645.000.000 | |
| 2024-11-27 | HU0000712203 | 1,859158 | 107.501.000.000 | |
| 2024-11-26 | HU0000712203 | 1,860197 | 107.113.000.000 | |
| 2024-11-25 | HU0000712203 | 1,854499 | 106.443.000.000 | |
| 2024-11-22 | HU0000712203 | 1,854513 | 106.126.000.000 | |
| 2024-11-21 | HU0000712203 | 1,845048 | 104.448.000.000 | |
| 2024-11-20 | HU0000712203 | 1,843255 | 104.050.000.000 | |
| 2024-11-19 | HU0000712203 | 1,839457 | 103.517.000.000 | |
| 2024-11-18 | HU0000712203 | 1,842581 | 103.148.000.000 | |
| 2024-11-15 | HU0000712203 | 1,837434 | 102.510.000.000 | |
| 2024-11-14 | HU0000712203 | 1,837160 | 102.370.000.000 | |
| 2024-11-13 | HU0000712203 | 1,833925 | 101.925.000.000 | |
| 2024-11-12 | HU0000712203 | 1,833492 | 101.675.000.000 | |
| 2024-11-11 | HU0000712203 | 1,831522 | 101.314.000.000 | |
| 2024-11-08 | HU0000712203 | 1,829380 | 100.868.000.000 | |
| 2024-11-07 | HU0000712203 | 1,827221 | 100.461.000.000 | |
| 2024-11-06 | HU0000712203 | 1,816485 | 99.156.100.000 | |
| 2024-11-05 | HU0000712203 | 1,809636 | 98.561.200.000 | |
| 2024-11-04 | HU0000712203 | 1,806803 | 98.225.600.000 | |
| 2024-10-31 | HU0000712203 | 1,808046 | 97.974.800.000 | |
| 2024-10-30 | HU0000712203 | 1,808091 | 97.522.600.000 | |
| 2024-10-29 | HU0000712203 | 1,803818 | 96.859.900.000 | |
| 2024-10-28 | HU0000712203 | 1,807832 | 96.657.400.000 | |
| 2024-10-25 | HU0000712203 | 1,810827 | 96.478.100.000 | |
| 2024-10-24 | HU0000712203 | 1,808388 | 95.954.300.000 | |
| 2024-10-22 | HU0000712203 | 1,807576 | 95.241.100.000 | |
| 2024-10-21 | HU0000712203 | 1,811578 | 94.880.000.000 | |
| 2024-10-18 | HU0000712203 | 1,815825 | 94.858.100.000 | |
| 2024-10-17 | HU0000712203 | 1,817572 | 94.652.100.000 | |
| 2024-10-16 | HU0000712203 | 1,821637 | 94.451.100.000 | |
| 2024-10-15 | HU0000712203 | 1,816206 | 93.605.700.000 | |
| 2024-10-14 | HU0000712203 | 1,815771 | 93.071.700.000 | |
| 2024-10-11 | HU0000712203 | 1,817739 | 92.796.700.000 | |
| 2024-10-10 | HU0000712203 | 1,816299 | 92.134.700.000 | |
| 2024-10-09 | HU0000712203 | 1,815358 | 91.661.600.000 | |
| 2024-10-08 | HU0000712203 | 1,812976 | 91.001.200.000 | |
| 2024-10-07 | HU0000712203 | 1,808981 | 90.318.300.000 | |
| 2024-10-04 | HU0000712203 | 1,812392 | 90.087.200.000 | |
| 2024-10-03 | HU0000712203 | 1,807427 | 89.534.900.000 | |
| 2024-10-02 | HU0000712203 | 1,813637 | 89.413.700.000 | |
| 2024-10-01 | HU0000712203 | 1,817824 | 88.314.400.000 | |
| 2024-09-30 | HU0000712203 | 1,815456 | 87.865.200.000 | |
| 2024-09-27 | HU0000712203 | 1,818450 | 87.556.900.000 | |
| 2024-09-26 | HU0000712203 | 1,817092 | 87.100.300.000 | |
| 2024-09-25 | HU0000712203 | 1,810433 | 86.563.100.000 | |
| 2024-09-24 | HU0000712203 | 1,805168 | 86.014.900.000 | |
| 2024-09-23 | HU0000712203 | 1,802197 | 85.509.400.000 | |
| 2024-09-20 | HU0000712203 | 1,799515 | 84.956.200.000 | |
| 2024-09-19 | HU0000712203 | 1,800820 | 84.628.100.000 | |
| 2024-09-18 | HU0000712203 | 1,795428 | 83.919.900.000 | |
| 2024-09-17 | HU0000712203 | 1,795557 | 83.527.300.000 | |
| 2024-09-16 | HU0000712203 | 1,794472 | 83.121.000.000 | |
| 2024-09-13 | HU0000712203 | 1,795843 | 82.777.400.000 | |
| 2024-09-12 | HU0000712203 | 1,794590 | 82.512.700.000 | |
| 2024-09-11 | HU0000712203 | 1,792566 | 82.155.500.000 | |
| 2024-09-10 | HU0000712203 | 1,792092 | 81.942.200.000 | |
| 2024-09-09 | HU0000712203 | 1,789440 | 81.311.800.000 | |
| 2024-09-06 | HU0000712203 | 1,789774 | 81.327.000.000 | |
| 2024-09-05 | HU0000712203 | 1,791334 | 81.227.100.000 | |
| 2024-09-03 | HU0000712203 | 1,788052 | 80.545.300.000 | |
| 2024-09-02 | HU0000712203 | 1,789553 | 80.316.900.000 | |
| 2024-08-30 | HU0000712203 | 1,790132 | 80.167.800.000 | |
| 2024-08-29 | HU0000712203 | 1,789333 | 81.715.100.000 | |
| 2024-08-28 | HU0000712203 | 1,787230 | 81.388.300.000 | |
| 2024-08-27 | HU0000712203 | 1,790910 | 81.182.800.000 | |
| 2024-08-26 | HU0000712203 | 1,790351 | 80.895.400.000 | |
| 2024-08-23 | HU0000712203 | 1,783723 | 80.400.000.000 | |
| 2024-08-22 | HU0000712203 | 1,782719 | 79.913.700.000 | |
| 2024-08-21 | HU0000712203 | 1,781995 | 79.607.300.000 | |
| 2024-08-16 | HU0000712203 | 1,779237 | 79.154.700.000 | |
| 2024-08-15 | HU0000712203 | 1,778144 | 78.969.800.000 | |
| 2024-08-14 | HU0000712203 | 1,776133 | 78.693.000.000 | |
| 2024-08-13 | HU0000712203 | 1,772312 | 78.292.700.000 | |
| 2024-08-12 | HU0000712203 | 1,769843 | 78.065.300.000 | |
| 2024-08-09 | HU0000712203 | 1,769762 | 77.739.300.000 | |
| 2024-08-08 | HU0000712203 | 1,772156 | 77.687.500.000 | |
| 2024-08-07 | HU0000712203 | 1,773197 | 77.416.400.000 | |
| 2024-08-06 | HU0000712203 | 1,765774 | 76.835.000.000 | |
| 2024-08-05 | HU0000712203 | 1,769279 | 76.689.500.000 | |
| 2024-08-02 | HU0000712203 | 1,780150 | 77.008.900.000 | |
| 2024-08-01 | HU0000712203 | 1,785364 | 77.079.900.000 | |
| 2024-07-31 | HU0000712203 | 1,785736 | 77.118.500.000 | |
| 2024-07-30 | HU0000712203 | 1,782755 | 76.775.000.000 | |
| 2024-07-29 | HU0000712203 | 1,776114 | 76.371.000.000 | |
| 2024-07-26 | HU0000712203 | 1,770944 | 75.939.900.000 | |
| 2024-07-25 | HU0000712203 | 1,770837 | 75.746.400.000 | |
| 2024-07-24 | HU0000712203 | 1,767986 | 75.039.100.000 | |
| 2024-07-24 | HU0000712203 | 1,770134 | 75.610.800.000 | |
| 2024-07-23 | HU0000712203 | 1,771329 | 75.565.700.000 | |
| 2024-07-22 | HU0000712203 | 1,767986 | 75.039.100.000 | |
| 2024-07-19 | HU0000712203 | 1,766266 | 74.812.000.000 | |
| 2024-07-18 | HU0000712203 | 1,765955 | 74.532.900.000 | |
| 2024-07-17 | HU0000712203 | 1,766245 | 74.368.800.000 | |
| 2024-07-16 | HU0000712203 | 1,770411 | 74.426.500.000 | |
| 2024-07-15 | HU0000712203 | 1,768581 | 74.182.500.000 | |
| 2024-07-12 | HU0000712203 | 1,767704 | 73.834.300.000 | |
| 2024-07-11 | HU0000712203 | 1,760692 | 73.261.300.000 | |