| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: 9,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714431 | 1,079437 | 45.829.300 | |
| 2024-04-24 | HU0000714431 | 1,080581 | 45.915.400 | |
| 2024-04-23 | HU0000714431 | 1,077443 | 45.776.000 | |
| 2024-04-23 | HU0000714431 | 1,076191 | 45.722.800 | |
| 2024-04-22 | HU0000714431 | 1,077364 | 45.782.400 | |
| 2024-04-22 | HU0000714431 | 1,074624 | 45.665.900 | |
| 2024-04-19 | HU0000714431 | 1,077965 | 45.791.600 | |
| 2024-04-19 | HU0000714431 | 1,075587 | 45.690.600 | |
| 2024-04-18 | HU0000714431 | 1,076252 | 45.744.300 | |
| 2024-04-18 | HU0000714431 | 1,073936 | 45.645.800 | |
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| 2024-04-17 | HU0000714431 | 1,073771 | 45.598.000 | |
| 2024-04-17 | HU0000714431 | 1,075794 | 45.683.900 | |
| 2024-04-16 | HU0000714431 | 1,080143 | 45.896.200 | |
| 2024-04-16 | HU0000714431 | 1,081660 | 45.960.700 | |
| 2024-04-15 | HU0000714431 | 1,082370 | 46.011.000 | |
| 2024-04-15 | HU0000714431 | 1,083046 | 46.039.800 | |
| 2024-04-12 | HU0000714431 | 1,083661 | 46.012.300 | |
| 2024-04-12 | HU0000714431 | 1,081865 | 45.936.000 | |
| 2024-04-11 | HU0000714431 | 1,086168 | 46.084.500 | |
| 2024-04-11 | HU0000714431 | 1,087371 | 46.135.600 | |
| 2024-04-10 | HU0000714431 | 1,084654 | 46.013.400 | |
| 2024-04-10 | HU0000714431 | 1,083846 | 45.979.100 | |
| 2024-04-09 | HU0000714431 | 1,085307 | 46.109.500 | |
| 2024-04-09 | HU0000714431 | 1,084263 | 46.065.100 | |
| 2024-04-08 | HU0000714431 | 1,083699 | 45.985.200 | |
| 2024-04-08 | HU0000714431 | 1,083721 | 45.986.200 | |
| 2024-04-05 | HU0000714431 | 1,085607 | 46.067.200 | |
| 2024-04-05 | HU0000714431 | 1,085085 | 46.045.100 | |
| 2024-04-04 | HU0000714431 | 1,085838 | 46.103.400 | |
| 2024-04-04 | HU0000714431 | 1,086414 | 46.127.800 | |
| 2024-04-03 | HU0000714431 | 1,086963 | 46.077.300 | |
| 2024-04-03 | HU0000714431 | 1,087148 | 46.085.200 | |
| 2024-04-02 | HU0000714431 | 1,084888 | 45.964.600 | |
| 2024-03-28 | HU0000714431 | 1,082383 | 45.823.100 | |
| 2024-03-27 | HU0000714431 | 1,084177 | 45.869.600 | |
| 2024-03-26 | HU0000714431 | 1,084361 | 45.828.600 | |
| 2024-03-25 | HU0000714431 | 1,084400 | 45.767.600 | |
| 2024-03-22 | HU0000714431 | 1,085151 | 45.886.800 | |
| 2024-03-21 | HU0000714431 | 1,085699 | 45.871.900 | |
| 2024-03-20 | HU0000714431 | 1,085208 | 45.849.100 | |
| 2024-03-19 | HU0000714431 | 1,081495 | 45.705.800 | |
| 2024-03-18 | HU0000714431 | 1,082545 | 45.775.900 | |
| 2024-03-14 | HU0000714431 | 1,087986 | 45.935.900 | |
| 2024-03-13 | HU0000714431 | 1,088038 | 45.934.500 | |
| 2024-03-12 | HU0000714431 | 1,088687 | 45.919.400 | |
| 2024-03-11 | HU0000714431 | 1,090241 | 45.953.000 | |
| 2024-03-08 | HU0000714431 | 1,090190 | 45.922.700 | |
| 2024-03-07 | HU0000714431 | 1,088788 | 45.777.600 | |
| 2024-03-06 | HU0000714431 | 1,087650 | 45.682.900 | |
| 2024-03-05 | HU0000714431 | 1,087328 | 45.694.200 | |
| 2024-03-04 | HU0000714431 | 1,087012 | 45.813.600 | |
| 2024-03-01 | HU0000714431 | 1,085853 | 46.079.500 | |
| 2024-02-29 | HU0000714431 | 1,085456 | 46.238.300 | |
| 2024-02-28 | HU0000714431 | 1,085763 | 46.202.100 | |
| 2024-02-27 | HU0000714431 | 1,086555 | 46.224.500 | |
| 2024-02-26 | HU0000714431 | 1,087130 | 46.115.100 | |
| 2024-02-23 | HU0000714431 | 1,085531 | 46.061.600 | |
| 2024-02-22 | HU0000714431 | 1,087819 | 46.079.400 | |
| 2024-02-21 | HU0000714431 | 1,083747 | 45.918.100 | |
| 2024-02-20 | HU0000714431 | 1,084307 | 45.903.200 | |
| 2024-02-19 | HU0000714431 | 1,083594 | 45.830.400 | |
| 2024-02-16 | HU0000714431 | 1,084064 | 45.876.500 | |
| 2024-02-15 | HU0000714431 | 1,081771 | 45.790.600 | |
| 2024-02-14 | HU0000714431 | 1,080729 | 45.668.600 | |
| 2024-02-13 | HU0000714431 | 1,084321 | 45.725.000 | |
| 2024-02-12 | HU0000714431 | 1,084622 | 45.658.100 | |
| 2024-02-09 | HU0000714431 | 1,082131 | 45.535.200 | |
| 2024-02-08 | HU0000714431 | 1,080975 | 45.476.900 | |
| 2024-02-07 | HU0000714431 | 1,084050 | 45.620.500 | |
| 2024-02-06 | HU0000714431 | 1,083754 | 45.502.900 | |
| 2024-02-05 | HU0000714431 | 1,087978 | 45.801.600 | |
| 2024-02-02 | HU0000714431 | 1,087122 | 45.694.600 | |
| 2024-02-01 | HU0000714431 | 1,081354 | 45.451.000 | |
| 2024-01-31 | HU0000714431 | 1,077682 | 45.217.000 | |
| 2024-01-30 | HU0000714431 | 1,075654 | 45.165.000 | |
| 2024-01-29 | HU0000714431 | 1,077952 | 45.215.100 | |
| 2024-01-26 | HU0000714431 | 1,078886 | 45.266.300 | |
| 2024-01-25 | HU0000714431 | 1,078275 | 45.200.800 | |
| 2024-01-24 | HU0000714431 | 1,076274 | 45.083.900 | |
| 2024-01-23 | HU0000714431 | 1,081234 | 45.254.100 | |
| 2024-01-22 | HU0000714431 | 1,079718 | 45.175.600 | |
| 2024-01-19 | HU0000714431 | 1,078350 | 45.099.300 | |
| 2024-01-18 | HU0000714431 | 1,077480 | 45.059.300 | |
| 2024-01-17 | HU0000714431 | 1,081716 | 45.104.500 | |
| 2024-01-16 | HU0000714431 | 1,079092 | 45.510.700 | |
| 2024-01-15 | HU0000714431 | 1,078883 | 45.558.600 | |
| 2024-01-12 | HU0000714431 | 1,076156 | 45.430.900 | |
| 2024-01-11 | HU0000714431 | 1,070258 | 45.176.000 | |
| 2024-01-10 | HU0000714431 | 1,066122 | 45.040.600 | |
| 2024-01-09 | HU0000714431 | 1,061025 | 44.804.200 | |
| 2024-01-08 | HU0000714431 | 1,059317 | 44.781.000 | |
| 2024-01-05 | HU0000714431 | 1,059723 | 44.787.400 | |
| 2024-01-04 | HU0000714431 | 1,058988 | 44.682.200 | |
| 2024-01-03 | HU0000714431 | 1,061482 | 44.793.000 | |
| 2024-01-02 | HU0000714431 | 1,063690 | 44.884.200 | |
| 2023-12-29 | HU0000714431 | 1,063361 | 44.881.400 | |
| 2023-12-28 | HU0000714431 | 1,064456 | 44.880.900 | |
| 2023-12-27 | HU0000714431 | 1,063179 | 44.810.300 | |
| 2023-12-22 | HU0000714431 | 1,066094 | 45.007.100 | |
| 2023-12-21 | HU0000714431 | 1,068528 | 45.139.700 | |
| 2023-12-20 | HU0000714431 | 1,063076 | 44.835.600 | |
| 2023-12-19 | HU0000714431 | 1,061252 | 44.760.000 | |
| 2023-12-18 | HU0000714431 | 1,058408 | 44.654.500 | |
| 2023-12-15 | HU0000714431 | 1,058321 | 44.643.200 | |
| 2023-12-14 | HU0000714431 | 1,050046 | 44.266.400 | |
| 2023-12-13 | HU0000714431 | 1,048278 | 44.285.800 | |
| 2023-12-12 | HU0000714431 | 1,044747 | 44.169.700 | |
| 2023-12-11 | HU0000714431 | 1,047057 | 44.274.500 | |
| 2023-12-08 | HU0000714431 | 1,046557 | 44.253.400 | |
| 2023-12-07 | HU0000714431 | 1,043683 | 44.131.800 | |
| 2023-12-06 | HU0000714431 | 1,036201 | 43.815.500 | |
| 2023-12-05 | HU0000714431 | 1,029085 | 43.505.200 | |
| 2023-12-04 | HU0000714431 | 1,027002 | 43.376.500 | |
| 2023-12-01 | HU0000714431 | 1,023511 | 43.174.600 | |
| 2023-11-30 | HU0000714431 | 1,023141 | 43.172.500 | |
| 2023-11-29 | HU0000714431 | 1,023500 | 43.152.900 | |
| 2023-11-28 | HU0000714431 | 1,027742 | 43.323.800 | |
| 2023-11-27 | HU0000714431 | 1,029741 | 43.565.600 | |
| 2023-11-24 | HU0000714431 | 1,025364 | 43.375.400 | |
| 2023-11-23 | HU0000714431 | 1,024624 | 43.340.900 | |
| 2023-11-22 | HU0000714431 | 1,022902 | 43.246.900 | |
| 2023-11-21 | HU0000714431 | 1,022905 | 43.248.200 | |
| 2023-11-20 | HU0000714431 | 1,021993 | 43.201.600 | |
| 2023-11-17 | HU0000714431 | 1,017250 | 43.064.500 | |
| 2023-11-16 | HU0000714431 | 1,019531 | 43.144.200 | |
| 2023-11-15 | HU0000714431 | 1,020316 | 43.210.700 | |
| 2023-11-14 | HU0000714431 | 1,021950 | 43.214.000 | |
| 2023-11-13 | HU0000714431 | 1,020938 | 43.151.600 | |
| 2023-11-10 | HU0000714431 | 1,022021 | 43.228.000 | |
| 2023-11-09 | HU0000714431 | 1,024883 | 43.317.500 | |
| 2023-11-08 | HU0000714431 | 1,017432 | 43.082.000 | |
| 2023-11-07 | HU0000714431 | 1,010821 | 42.810.300 | |
| 2023-11-06 | HU0000714431 | 1,009937 | 42.774.000 | |
| 2023-11-03 | HU0000714431 | 1,009668 | 42.765.700 | |
| 2023-11-02 | HU0000714431 | 1,009145 | 42.741.600 | |
| 2023-10-31 | HU0000714431 | 1,011772 | 42.850.800 | |
| 2023-10-30 | HU0000714431 | 1,009075 | 42.699.800 | |
| 2023-10-27 | HU0000714431 | 1,006311 | 42.514.400 | |
| 2023-10-26 | HU0000714431 | 1,008886 | 42.608.600 | |
| 2023-10-25 | HU0000714431 | 1,011114 | 42.661.600 | |
| 2023-10-24 | HU0000714431 | 1,017132 | 42.876.900 | |
| 2023-10-20 | HU0000714431 | 1,017386 | 42.908.800 | |
| 2023-10-19 | HU0000714431 | 1,014615 | 42.847.200 | |
| 2023-10-18 | HU0000714431 | 1,018387 | 43.003.600 | |
| 2023-10-17 | HU0000714431 | 1,017796 | 42.979.100 | |
| 2023-10-16 | HU0000714431 | 1,014235 | 42.836.900 | |
| 2023-10-13 | HU0000714431 | 1,007860 | 42.635.200 | |
| 2023-10-12 | HU0000714431 | 1,011181 | 42.824.000 | |
| 2023-10-11 | HU0000714431 | 1,012626 | 42.885.800 | |
| 2023-10-10 | HU0000714431 | 1,013861 | 42.926.900 | |
| 2023-10-09 | HU0000714431 | 1,015791 | 43.025.800 | |
| 2023-10-06 | HU0000714431 | 1,017912 | 43.091.800 | |
| 2023-10-05 | HU0000714431 | 1,017998 | 43.082.600 | |
| 2023-10-04 | HU0000714431 | 1,022373 | 43.254.700 | |
| 2023-10-03 | HU0000714431 | 1,022161 | 43.245.700 | |