| 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 Euró Vegyes Értékpapír Alapba Fektető Alap | ||||
| Évesített hozam: 22,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000714431 | 1,185845 | 72.154.900 | |
| 2025-05-28 | HU0000714431 | 1,185498 | 72.048.300 | |
| 2025-05-27 | HU0000714431 | 1,181661 | 71.724.800 | |
| 2025-05-26 | HU0000714431 | 1,179993 | 71.573.300 | |
| 2025-05-23 | HU0000714431 | 1,182462 | 71.769.100 | |
| 2025-05-22 | HU0000714431 | 1,182712 | 71.538.900 | |
| 2025-05-21 | HU0000714431 | 1,186247 | 71.734.300 | |
| 2025-05-20 | HU0000714431 | 1,183769 | 71.530.100 | |
| 2025-05-20 | HU0000714431 | 1,184327 | 71.600.600 | |
| 2025-05-19 | HU0000714431 | 1,183769 | 71.530.100 | |
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| 2025-05-16 | HU0000714431 | 1,178667 | 71.226.600 | |
| 2025-05-15 | HU0000714431 | 1,181221 | 71.320.700 | |
| 2025-05-14 | HU0000714431 | 1,181168 | 71.234.000 | |
| 2025-05-13 | HU0000714431 | 1,178374 | 70.977.600 | |
| 2025-05-12 | HU0000714431 | 1,179585 | 71.014.300 | |
| 2025-05-09 | HU0000714431 | 1,175339 | 70.773.200 | |
| 2025-05-08 | HU0000714431 | 1,174881 | 71.240.200 | |
| 2025-05-07 | HU0000714431 | 1,173408 | 71.149.900 | |
| 2025-05-06 | HU0000714431 | 1,176573 | 71.322.500 | |
| 2025-05-05 | HU0000714431 | 1,177615 | 71.509.800 | |
| 2025-04-30 | HU0000714431 | 1,181084 | 71.704.200 | |
| 2025-04-29 | HU0000714431 | 1,182189 | 71.713.400 | |
| 2025-04-28 | HU0000714431 | 1,179857 | 71.717.200 | |
| 2025-04-25 | HU0000714431 | 1,175371 | 71.506.000 | |
| 2025-04-24 | HU0000714431 | 1,173734 | 71.260.100 | |
| 2025-04-23 | HU0000714431 | 1,166805 | 70.855.000 | |
| 2025-04-22 | HU0000714431 | 1,161152 | 70.558.300 | |
| 2025-04-17 | HU0000714431 | 1,160999 | 70.522.200 | |
| 2025-04-16 | HU0000714431 | 1,161890 | 70.633.400 | |
| 2025-04-15 | HU0000714431 | 1,160140 | 70.664.800 | |
| 2025-04-14 | HU0000714431 | 1,153525 | 70.237.400 | |