| 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: -3,73% | ||||
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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 | 1,075794 | 45.683.900 | |
| 2024-04-17 | HU0000714431 | 1,073771 | 45.598.000 | |
| 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 | 1,081865 | 45.936.000 | |
| 2024-04-12 | HU0000714431 | 1,083661 | 46.012.300 | |
| 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 | 1,084263 | 46.065.100 | |
| 2024-04-09 | HU0000714431 | 1,085307 | 46.109.500 | |
| 2024-04-08 | HU0000714431 | 1,083721 | 45.986.200 | |
| 2024-04-08 | HU0000714431 | 1,083699 | 45.985.200 | |
| 2024-04-05 | HU0000714431 | 1,085607 | 46.067.200 | |
| 2024-04-05 | HU0000714431 | 1,085085 | 46.045.100 | |
| 2024-04-04 | HU0000714431 | 1,086414 | 46.127.800 | |
| 2024-04-04 | HU0000714431 | 1,085838 | 46.103.400 | |
| 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 | |