| 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 Dollár Alapba Fektető Alap | ||||
| Évesített hozam: 11,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714712 | 1,262954 | 16.538.200 | |
| 2024-04-24 | HU0000714712 | 1,263644 | 16.544.700 | |
| 2024-04-23 | HU0000714712 | 1,259858 | 16.493.200 | |
| 2024-04-23 | HU0000714712 | 1,258423 | 16.474.400 | |
| 2024-04-22 | HU0000714712 | 1,259551 | 16.595.400 | |
| 2024-04-22 | HU0000714712 | 1,256438 | 16.554.300 | |
| 2024-04-19 | HU0000714712 | 1,259962 | 16.609.300 | |
| 2024-04-19 | HU0000714712 | 1,257265 | 16.573.700 | |
| 2024-04-18 | HU0000714712 | 1,258338 | 16.587.900 | |
| 2024-04-18 | HU0000714712 | 1,255702 | 16.553.100 | |
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| 2024-04-17 | HU0000714712 | 1,254925 | 16.471.500 | |
| 2024-04-17 | HU0000714712 | 1,257228 | 16.501.700 | |
| 2024-04-16 | HU0000714712 | 1,261863 | 16.566.200 | |
| 2024-04-16 | HU0000714712 | 1,263587 | 16.588.900 | |
| 2024-04-15 | HU0000714712 | 1,264801 | 16.584.800 | |
| 2024-04-15 | HU0000714712 | 1,265574 | 16.595.000 | |
| 2024-04-12 | HU0000714712 | 1,266311 | 16.616.500 | |
| 2024-04-12 | HU0000714712 | 1,264260 | 16.589.600 | |
| 2024-04-11 | HU0000714712 | 1,270103 | 16.625.300 | |
| 2024-04-11 | HU0000714712 | 1,271487 | 16.643.500 | |
| 2024-04-10 | HU0000714712 | 1,270007 | 16.623.700 | |
| 2024-04-10 | HU0000714712 | 1,269080 | 16.611.600 | |
| 2024-04-09 | HU0000714712 | 1,270621 | 16.631.300 | |
| 2024-04-09 | HU0000714712 | 1,269422 | 16.615.600 | |
| 2024-04-08 | HU0000714712 | 1,268307 | 16.597.300 | |
| 2024-04-08 | HU0000714712 | 1,268332 | 16.597.600 | |
| 2024-04-05 | HU0000714712 | 1,270572 | 16.600.900 | |
| 2024-04-05 | HU0000714712 | 1,269974 | 16.593.100 | |
| 2024-04-04 | HU0000714712 | 1,271177 | 16.602.600 | |
| 2024-04-04 | HU0000714712 | 1,271839 | 16.611.200 | |
| 2024-04-03 | HU0000714712 | 1,271280 | 16.603.900 | |
| 2024-04-03 | HU0000714712 | 1,271491 | 16.606.700 | |
| 2024-04-02 | HU0000714712 | 1,268351 | 16.523.700 | |
| 2024-03-28 | HU0000714712 | 1,265935 | 16.486.400 | |
| 2024-03-27 | HU0000714712 | 1,268628 | 16.480.000 | |
| 2024-03-26 | HU0000714712 | 1,269251 | 16.478.800 | |
| 2024-03-25 | HU0000714712 | 1,268745 | 16.344.400 | |
| 2024-03-22 | HU0000714712 | 1,269469 | 16.353.700 | |
| 2024-03-21 | HU0000714712 | 1,271339 | 16.369.300 | |
| 2024-03-20 | HU0000714712 | 1,269711 | 16.292.700 | |
| 2024-03-19 | HU0000714712 | 1,265346 | 16.233.700 | |
| 2024-03-18 | HU0000714712 | 1,267426 | 16.416.200 | |
| 2024-03-14 | HU0000714712 | 1,274123 | 16.491.000 | |
| 2024-03-13 | HU0000714712 | 1,274018 | 16.421.400 | |
| 2024-03-12 | HU0000714712 | 1,274745 | 16.430.800 | |
| 2024-03-11 | HU0000714712 | 1,276560 | 16.438.200 | |
| 2024-03-08 | HU0000714712 | 1,276360 | 16.501.500 | |
| 2024-03-07 | HU0000714712 | 1,274209 | 16.281.100 | |
| 2024-03-06 | HU0000714712 | 1,272435 | 16.255.000 | |
| 2024-03-05 | HU0000714712 | 1,271707 | 16.266.200 | |
| 2024-03-04 | HU0000714712 | 1,271206 | 16.254.300 | |
| 2024-03-01 | HU0000714712 | 1,269259 | 16.151.600 | |
| 2024-02-29 | HU0000714712 | 1,269254 | 16.112.400 | |
| 2024-02-28 | HU0000714712 | 1,268733 | 16.102.000 | |
| 2024-02-27 | HU0000714712 | 1,270320 | 16.103.200 | |
| 2024-02-26 | HU0000714712 | 1,270794 | 16.131.300 | |
| 2024-02-23 | HU0000714712 | 1,268446 | 16.101.500 | |
| 2024-02-22 | HU0000714712 | 1,271532 | 16.153.000 | |
| 2024-02-21 | HU0000714712 | 1,265990 | 16.102.300 | |
| 2024-02-20 | HU0000714712 | 1,266624 | 16.095.400 | |
| 2024-02-19 | HU0000714712 | 1,265448 | 16.025.700 | |
| 2024-02-16 | HU0000714712 | 1,265737 | 16.054.100 | |
| 2024-02-15 | HU0000714712 | 1,262561 | 16.061.200 | |
| 2024-02-14 | HU0000714712 | 1,260817 | 16.027.100 | |
| 2024-02-13 | HU0000714712 | 1,265829 | 16.038.500 | |
| 2024-02-12 | HU0000714712 | 1,266211 | 16.025.400 | |
| 2024-02-09 | HU0000714712 | 1,263184 | 16.050.500 | |
| 2024-02-08 | HU0000714712 | 1,262015 | 16.000.800 | |
| 2024-02-07 | HU0000714712 | 1,265365 | 16.132.000 | |
| 2024-02-06 | HU0000714712 | 1,264421 | 16.120.000 | |
| 2024-02-05 | HU0000714712 | 1,269507 | 16.222.600 | |
| 2024-02-02 | HU0000714712 | 1,270285 | 16.218.800 | |
| 2024-02-01 | HU0000714712 | 1,262313 | 16.126.800 | |
| 2024-01-31 | HU0000714712 | 1,258358 | 16.078.700 | |
| 2024-01-30 | HU0000714712 | 1,256182 | 16.050.900 | |
| 2024-01-29 | HU0000714712 | 1,258757 | 16.001.400 | |
| 2024-01-26 | HU0000714712 | 1,259857 | 16.096.100 | |
| 2024-01-25 | HU0000714712 | 1,259776 | 16.095.000 | |
| 2024-01-24 | HU0000714712 | 1,257476 | 16.065.600 | |
| 2024-01-23 | HU0000714712 | 1,262958 | 16.139.200 | |
| 2024-01-22 | HU0000714712 | 1,261197 | 16.116.700 | |
| 2024-01-19 | HU0000714712 | 1,259321 | 16.088.500 | |
| 2024-01-18 | HU0000714712 | 1,258264 | 16.074.200 | |
| 2024-01-17 | HU0000714712 | 1,262988 | 16.079.600 | |
| 2024-01-16 | HU0000714712 | 1,260036 | 16.035.600 | |
| 2024-01-15 | HU0000714712 | 1,260524 | 16.039.400 | |
| 2024-01-12 | HU0000714712 | 1,257368 | 15.990.200 | |
| 2024-01-11 | HU0000714712 | 1,250343 | 15.929.600 | |
| 2024-01-10 | HU0000714712 | 1,245191 | 15.864.000 | |
| 2024-01-09 | HU0000714712 | 1,239110 | 15.785.100 | |
| 2024-01-08 | HU0000714712 | 1,236942 | 15.789.500 | |
| 2024-01-05 | HU0000714712 | 1,237047 | 15.775.400 | |
| 2024-01-04 | HU0000714712 | 1,236780 | 15.771.900 | |
| 2024-01-03 | HU0000714712 | 1,239406 | 15.805.400 | |
| 2024-01-02 | HU0000714712 | 1,242869 | 15.849.600 | |
| 2023-12-29 | HU0000714712 | 1,242706 | 15.849.500 | |
| 2023-12-28 | HU0000714712 | 1,244839 | 15.861.600 | |
| 2023-12-27 | HU0000714712 | 1,242413 | 15.830.600 | |
| 2023-12-22 | HU0000714712 | 1,245130 | 15.853.900 | |
| 2023-12-21 | HU0000714712 | 1,247361 | 15.817.900 | |
| 2023-12-20 | HU0000714712 | 1,241064 | 15.960.000 | |
| 2023-12-19 | HU0000714712 | 1,238572 | 15.922.500 | |
| 2023-12-18 | HU0000714712 | 1,235033 | 15.865.300 | |
| 2023-12-15 | HU0000714712 | 1,235054 | 15.865.500 | |
| 2023-12-14 | HU0000714712 | 1,224739 | 15.750.200 | |
| 2023-12-13 | HU0000714712 | 1,221590 | 15.709.600 | |
| 2023-12-12 | HU0000714712 | 1,217555 | 15.657.800 | |
| 2023-12-11 | HU0000714712 | 1,219902 | 15.693.900 | |
| 2023-12-08 | HU0000714712 | 1,219334 | 15.686.600 | |
| 2023-12-07 | HU0000714712 | 1,215957 | 15.643.100 | |
| 2023-12-06 | HU0000714712 | 1,207360 | 15.532.500 | |
| 2023-12-05 | HU0000714712 | 1,199627 | 15.437.000 | |
| 2023-12-04 | HU0000714712 | 1,197178 | 15.404.600 | |
| 2023-12-01 | HU0000714712 | 1,193253 | 15.354.100 | |
| 2023-11-30 | HU0000714712 | 1,192727 | 15.354.800 | |
| 2023-11-29 | HU0000714712 | 1,193058 | 15.397.900 | |
| 2023-11-28 | HU0000714712 | 1,197737 | 15.458.300 | |
| 2023-11-27 | HU0000714712 | 1,200079 | 15.557.200 | |
| 2023-11-24 | HU0000714712 | 1,194885 | 15.500.200 | |
| 2023-11-23 | HU0000714712 | 1,194057 | 15.556.100 | |
| 2023-11-22 | HU0000714712 | 1,191784 | 15.526.500 | |
| 2023-11-21 | HU0000714712 | 1,191234 | 15.519.300 | |
| 2023-11-20 | HU0000714712 | 1,190006 | 15.467.100 | |
| 2023-11-17 | HU0000714712 | 1,184543 | 15.394.200 | |
| 2023-11-16 | HU0000714712 | 1,186415 | 15.437.700 | |
| 2023-11-15 | HU0000714712 | 1,187103 | 15.446.700 | |
| 2023-11-14 | HU0000714712 | 1,188807 | 15.471.000 | |
| 2023-11-13 | HU0000714712 | 1,187761 | 15.458.400 | |
| 2023-11-10 | HU0000714712 | 1,188684 | 15.445.800 | |
| 2023-11-09 | HU0000714712 | 1,191994 | 15.488.800 | |
| 2023-11-08 | HU0000714712 | 1,184000 | 15.424.700 | |
| 2023-11-07 | HU0000714712 | 1,176207 | 15.323.100 | |
| 2023-11-06 | HU0000714712 | 1,175131 | 15.309.100 | |
| 2023-11-03 | HU0000714712 | 1,174966 | 15.330.000 | |
| 2023-11-02 | HU0000714712 | 1,173961 | 15.330.900 | |
| 2023-10-31 | HU0000714712 | 1,176810 | 15.363.200 | |
| 2023-10-30 | HU0000714712 | 1,173688 | 15.355.400 | |
| 2023-10-27 | HU0000714712 | 1,171398 | 15.324.300 | |
| 2023-10-26 | HU0000714712 | 1,174446 | 15.361.000 | |
| 2023-10-25 | HU0000714712 | 1,176870 | 15.392.700 | |
| 2023-10-24 | HU0000714712 | 1,183204 | 15.475.500 | |
| 2023-10-20 | HU0000714712 | 1,183582 | 15.498.000 | |
| 2023-10-19 | HU0000714712 | 1,180456 | 15.457.000 | |
| 2023-10-18 | HU0000714712 | 1,184661 | 15.534.200 | |
| 2023-10-17 | HU0000714712 | 1,184072 | 15.514.100 | |
| 2023-10-16 | HU0000714712 | 1,180319 | 15.465.500 | |
| 2023-10-13 | HU0000714712 | 1,173252 | 15.369.000 | |
| 2023-10-12 | HU0000714712 | 1,176968 | 15.419.800 | |
| 2023-10-11 | HU0000714712 | 1,178280 | 15.471.900 | |
| 2023-10-10 | HU0000714712 | 1,179591 | 15.657.800 | |
| 2023-10-09 | HU0000714712 | 1,181416 | 15.687.700 | |
| 2023-10-06 | HU0000714712 | 1,183662 | 15.717.500 | |
| 2023-10-05 | HU0000714712 | 1,183672 | 15.727.000 | |
| 2023-10-04 | HU0000714712 | 1,188805 | 15.796.700 | |
| 2023-10-03 | HU0000714712 | 1,187385 | 15.777.900 | |