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: 20,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000712203 | 1,693092 | 65.478.600.000 | |
2024-04-30 | HU0000712203 | 1,692556 | 65.091.600.000 | |
2024-04-29 | HU0000712203 | 1,692733 | 65.114.900.000 | |
2024-04-26 | HU0000712203 | 1,690186 | 64.905.600.000 | |
2024-04-25 | HU0000712203 | 1,688658 | 64.821.600.000 | |
2024-04-24 | HU0000712203 | 1,693177 | 64.913.500.000 | |
2024-04-23 | HU0000712203 | 1,695158 | 64.949.200.000 | |
2024-04-22 | HU0000712203 | 1,688422 | 64.660.300.000 | |
2024-04-22 | HU0000712203 | 1,688679 | 64.670.100.000 | |
2024-04-19 | HU0000712203 | 1,690405 | 64.689.700.000 | |
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2024-04-19 | HU0000712203 | 1,686061 | 64.523.500.000 | |
2024-04-18 | HU0000712203 | 1,687136 | 64.345.100.000 | |
2024-04-18 | HU0000712203 | 1,690907 | 64.488.900.000 | |
2024-04-17 | HU0000712203 | 1,687236 | 64.324.100.000 | |
2024-04-17 | HU0000712203 | 1,683573 | 64.184.400.000 | |
2024-04-16 | HU0000712203 | 1,682917 | 64.009.400.000 | |
2024-04-16 | HU0000712203 | 1,686111 | 64.130.800.000 | |
2024-04-15 | HU0000712203 | 1,696053 | 64.376.400.000 | |
2024-04-15 | HU0000712203 | 1,693647 | 64.285.100.000 | |
2024-04-12 | HU0000712203 | 1,697079 | 64.386.700.000 | |
2024-04-12 | HU0000712203 | 1,696011 | 64.346.200.000 | |
2024-04-11 | HU0000712203 | 1,693889 | 64.133.700.000 | |
2024-04-11 | HU0000712203 | 1,696714 | 64.240.700.000 | |
2024-04-10 | HU0000712203 | 1,699860 | 64.200.600.000 | |
2024-04-10 | HU0000712203 | 1,701745 | 64.271.800.000 | |
2024-04-09 | HU0000712203 | 1,695811 | 63.992.400.000 | |
2024-04-09 | HU0000712203 | 1,697077 | 64.040.200.000 | |
2024-04-08 | HU0000712203 | 1,696954 | 64.007.800.000 | |
2024-04-08 | HU0000712203 | 1,695323 | 63.946.300.000 | |
2024-04-05 | HU0000712203 | 1,695097 | 63.965.500.000 | |
2024-04-05 | HU0000712203 | 1,695063 | 63.964.200.000 | |
2024-04-04 | HU0000712203 | 1,697736 | 63.984.700.000 | |
2024-04-04 | HU0000712203 | 1,696919 | 63.953.900.000 | |
2024-04-03 | HU0000712203 | 1,699419 | 64.029.600.000 | |
2024-04-03 | HU0000712203 | 1,698514 | 63.995.600.000 | |
2024-04-02 | HU0000712203 | 1,701367 | 64.061.400.000 | |
2024-04-02 | HU0000712203 | 1,701659 | 64.072.400.000 | |
2024-03-28 | HU0000712203 | 1,698979 | 63.934.000.000 | |
2024-03-27 | HU0000712203 | 1,694391 | 63.566.500.000 | |
2024-03-26 | HU0000712203 | 1,696470 | 63.498.900.000 | |
2024-03-25 | HU0000712203 | 1,697358 | 63.361.900.000 | |
2024-03-22 | HU0000712203 | 1,697488 | 63.164.700.000 | |
2024-03-21 | HU0000712203 | 1,698227 | 63.092.600.000 | |
2024-03-20 | HU0000712203 | 1,696816 | 62.962.700.000 | |
2024-03-19 | HU0000712203 | 1,696559 | 62.263.600.000 | |
2024-03-18 | HU0000712203 | 1,690769 | 61.950.800.000 | |
2024-03-14 | HU0000712203 | 1,691455 | 61.693.900.000 | |
2024-03-13 | HU0000712203 | 1,699400 | 61.831.200.000 | |
2024-03-12 | HU0000712203 | 1,701535 | 61.801.100.000 | |
2024-03-11 | HU0000712203 | 1,701290 | 61.657.200.000 | |
2024-03-08 | HU0000712203 | 1,702895 | 61.622.900.000 | |
2024-03-07 | HU0000712203 | 1,701934 | 61.402.800.000 | |
2024-03-06 | HU0000712203 | 1,699382 | 61.179.100.000 | |
2024-03-05 | HU0000712203 | 1,696786 | 60.969.200.000 | |
2024-03-04 | HU0000712203 | 1,698262 | 60.796.700.000 | |
2024-03-01 | HU0000712203 | 1,696416 | 60.577.800.000 | |
2024-02-29 | HU0000712203 | 1,693658 | 60.362.900.000 | |
2024-02-28 | HU0000712203 | 1,692876 | 60.152.300.000 | |
2024-02-27 | HU0000712203 | 1,691568 | 59.896.400.000 | |
2024-02-26 | HU0000712203 | 1,691147 | 59.657.600.000 | |
2024-02-23 | HU0000712203 | 1,691917 | 59.564.800.000 | |
2024-02-22 | HU0000712203 | 1,688232 | 59.123.600.000 | |
2024-02-21 | HU0000712203 | 1,690581 | 59.111.400.000 | |
2024-02-20 | HU0000712203 | 1,684311 | 58.791.700.000 | |
2024-02-19 | HU0000712203 | 1,685545 | 58.699.600.000 | |
2024-02-16 | HU0000712203 | 1,684277 | 58.580.200.000 | |
2024-02-15 | HU0000712203 | 1,684596 | 58.399.300.000 | |
2024-02-14 | HU0000712203 | 1,680536 | 58.181.400.000 | |
2024-02-13 | HU0000712203 | 1,678036 | 57.888.400.000 | |
2024-02-12 | HU0000712203 | 1,682746 | 57.854.800.000 | |
2024-02-09 | HU0000712203 | 1,683377 | 57.709.700.000 | |
2024-02-08 | HU0000712203 | 1,679231 | 57.435.300.000 | |
2024-02-07 | HU0000712203 | 1,676649 | 57.204.500.000 | |
2024-02-06 | HU0000712203 | 1,680990 | 57.152.100.000 | |
2024-02-05 | HU0000712203 | 1,679871 | 56.869.600.000 | |
2024-02-02 | HU0000712203 | 1,684970 | 56.970.300.000 | |
2024-02-01 | HU0000712203 | 1,682012 | 56.723.700.000 | |
2024-01-31 | HU0000712203 | 1,673605 | 56.346.300.000 | |
2024-01-30 | HU0000712203 | 1,667722 | 56.034.200.000 | |
2024-01-29 | HU0000712203 | 1,666712 | 55.992.800.000 | |
2024-01-26 | HU0000712203 | 1,669859 | 55.959.800.000 | |
2024-01-25 | HU0000712203 | 1,668723 | 55.820.700.000 | |
2024-01-24 | HU0000712203 | 1,667078 | 55.657.600.000 | |
2024-01-23 | HU0000712203 | 1,663389 | 55.400.600.000 | |
2024-01-22 | HU0000712203 | 1,670228 | 55.509.900.000 | |
2024-01-19 | HU0000712203 | 1,666563 | 55.208.200.000 | |
2024-01-18 | HU0000712203 | 1,663946 | 55.077.000.000 | |
2024-01-17 | HU0000712203 | 1,661569 | 54.835.500.000 | |
2024-01-16 | HU0000712203 | 1,667283 | 54.885.100.000 | |
2024-01-15 | HU0000712203 | 1,665047 | 54.655.600.000 | |
2024-01-12 | HU0000712203 | 1,664138 | 54.495.800.000 | |
2024-01-11 | HU0000712203 | 1,658813 | 54.190.600.000 | |
2024-01-10 | HU0000712203 | 1,649473 | 53.800.400.000 | |
2024-01-09 | HU0000712203 | 1,642199 | 53.466.600.000 | |
2024-01-08 | HU0000712203 | 1,634158 | 53.126.400.000 | |
2024-01-05 | HU0000712203 | 1,630890 | 53.035.100.000 | |
2024-01-04 | HU0000712203 | 1,630805 | 52.995.600.000 | |
2024-01-03 | HU0000712203 | 1,629960 | 52.874.100.000 | |
2024-01-02 | HU0000712203 | 1,634197 | 52.955.200.000 | |
2023-12-29 | HU0000712203 | 1,637953 | 53.019.200.000 | |
2023-12-28 | HU0000712203 | 1,636729 | 52.809.000.000 | |
2023-12-27 | HU0000712203 | 1,637714 | 52.703.900.000 | |
2023-12-22 | HU0000712203 | 1,635426 | 52.482.500.000 | |
2023-12-21 | HU0000712203 | 1,638750 | 52.421.900.000 | |
2023-12-20 | HU0000712203 | 1,642719 | 52.483.200.000 | |
2023-12-19 | HU0000712203 | 1,634783 | 52.065.000.000 | |
2023-12-18 | HU0000712203 | 1,630828 | 51.860.500.000 | |
2023-12-15 | HU0000712203 | 1,626457 | 51.624.300.000 | |
2023-12-14 | HU0000712203 | 1,623622 | 51.217.800.000 | |
2023-12-13 | HU0000712203 | 1,610124 | 50.961.400.000 | |
2023-12-12 | HU0000712203 | 1,607683 | 50.849.500.000 | |
2023-12-11 | HU0000712203 | 1,602155 | 50.835.900.000 | |
2023-12-08 | HU0000712203 | 1,604913 | 50.817.200.000 | |
2023-12-07 | HU0000712203 | 1,603686 | 50.778.400.000 | |
2023-12-06 | HU0000712203 | 1,598104 | 50.601.600.000 | |
2023-12-05 | HU0000712203 | 1,585986 | 50.135.600.000 | |
2023-12-04 | HU0000712203 | 1,580978 | 49.977.500.000 | |
2023-12-01 | HU0000712203 | 1,577521 | 49.861.900.000 | |
2023-12-01 | HU0000712203 | 1,577520 | 49.861.900.000 | |
2023-11-30 | HU0000712203 | 1,573117 | 49.679.600.000 | |
2023-11-29 | HU0000712203 | 1,566958 | 49.471.300.000 | |
2023-11-28 | HU0000712203 | 1,566630 | 49.462.700.000 | |
2023-11-27 | HU0000712203 | 1,566831 | 49.443.900.000 | |
2023-11-24 | HU0000712203 | 1,573117 | 49.669.400.000 | |
2023-11-23 | HU0000712203 | 1,575210 | 49.736.500.000 | |
2023-11-22 | HU0000712203 | 1,568598 | 49.503.100.000 | |
2023-11-21 | HU0000712203 | 1,566597 | 49.407.300.000 | |
2023-11-20 | HU0000712203 | 1,563050 | 49.514.000.000 | |
2023-11-17 | HU0000712203 | 1,562208 | 49.459.500.000 | |
2023-11-16 | HU0000712203 | 1,559522 | 49.351.000.000 | |
2023-11-15 | HU0000712203 | 1,552049 | 49.076.900.000 | |
2023-11-14 | HU0000712203 | 1,555260 | 49.169.400.000 | |
2023-11-13 | HU0000712203 | 1,556097 | 49.202.100.000 | |
2023-11-10 | HU0000712203 | 1,558152 | 49.225.200.000 | |
2023-11-09 | HU0000712203 | 1,556311 | 49.176.900.000 | |
2023-11-08 | HU0000712203 | 1,557358 | 49.196.600.000 | |
2023-11-07 | HU0000712203 | 1,561422 | 49.326.600.000 | |
2023-11-06 | HU0000712203 | 1,550154 | 48.956.800.000 | |
2023-11-03 | HU0000712203 | 1,540227 | 48.640.100.000 | |
2023-11-02 | HU0000712203 | 1,538235 | 48.560.500.000 | |
2023-10-31 | HU0000712203 | 1,537443 | 48.458.400.000 | |
2023-10-30 | HU0000712203 | 1,536009 | 48.430.800.000 |