| 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: 5,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-19 | HU0000712203 | 1,686061 | 64.523.500.000 | |
| 2024-04-18 | HU0000712203 | 1,690907 | 64.488.900.000 | |
| 2024-04-18 | HU0000712203 | 1,687136 | 64.345.100.000 | |
| 2024-04-17 | HU0000712203 | 1,687236 | 64.324.100.000 | |
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| 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 | 1,697077 | 64.040.200.000 | |
| 2024-04-09 | HU0000712203 | 1,695811 | 63.992.400.000 | |
| 2024-04-08 | HU0000712203 | 1,696954 | 64.007.800.000 | |
| 2024-04-08 | HU0000712203 | 1,695323 | 63.946.300.000 | |
| 2024-04-05 | HU0000712203 | 1,695063 | 63.964.200.000 | |
| 2024-04-05 | HU0000712203 | 1,695097 | 63.965.500.000 | |
| 2024-04-04 | HU0000712203 | 1,696919 | 63.953.900.000 | |
| 2024-04-04 | HU0000712203 | 1,697736 | 63.984.700.000 | |
| 2024-04-03 | HU0000712203 | 1,698514 | 63.995.600.000 | |
| 2024-04-03 | HU0000712203 | 1,699419 | 64.029.600.000 | |
| 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 | |