| 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: 17,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000712203 | 1,737239 | 68.740.100.000 | |
| 2024-06-12 | HU0000712203 | 1,738052 | 68.667.500.000 | |
| 2024-06-11 | HU0000712203 | 1,732913 | 68.456.000.000 | |
| 2024-06-10 | HU0000712203 | 1,732921 | 68.523.800.000 | |
| 2024-06-07 | HU0000712203 | 1,727955 | 68.183.600.000 | |
| 2024-06-06 | HU0000712203 | 1,728004 | 68.022.500.000 | |
| 2024-06-05 | HU0000712203 | 1,722022 | 67.777.900.000 | |
| 2024-06-04 | HU0000712203 | 1,716249 | 67.480.500.000 | |
| 2024-06-03 | HU0000712203 | 1,719842 | 67.555.800.000 | |
| 2024-05-31 | HU0000712203 | 1,708355 | 66.935.700.000 | |
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| 2024-05-30 | HU0000712203 | 1,707524 | 66.788.500.000 | |
| 2024-05-29 | HU0000712203 | 1,708416 | 66.670.800.000 | |
| 2024-05-28 | HU0000712203 | 1,709758 | 66.573.600.000 | |
| 2024-05-27 | HU0000712203 | 1,711715 | 66.565.600.000 | |
| 2024-05-24 | HU0000712203 | 1,710068 | 66.353.400.000 | |
| 2024-05-23 | HU0000712203 | 1,714204 | 66.319.500.000 | |
| 2024-05-22 | HU0000712203 | 1,712496 | 66.165.500.000 | |
| 2024-05-21 | HU0000712203 | 1,712855 | 66.076.600.000 | |
| 2024-05-17 | HU0000712203 | 1,717294 | 66.447.800.000 | |
| 2024-05-16 | HU0000712203 | 1,720451 | 66.595.800.000 | |
| 2024-05-15 | HU0000712203 | 1,715219 | 66.394.700.000 | |
| 2024-05-14 | HU0000712203 | 1,713161 | 66.241.600.000 | |
| 2024-05-13 | HU0000712203 | 1,709591 | 66.074.800.000 | |
| 2024-05-10 | HU0000712203 | 1,710430 | 66.020.300.000 | |
| 2024-05-09 | HU0000712203 | 1,709739 | 65.927.500.000 | |
| 2024-05-08 | HU0000712203 | 1,711186 | 66.083.800.000 | |
| 2024-05-07 | HU0000712203 | 1,710012 | 65.970.900.000 | |
| 2024-05-06 | HU0000712203 | 1,705065 | 65.707.600.000 | |
| 2024-05-03 | HU0000712203 | 1,699115 | 65.738.500.000 | |
| 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 | |