| 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: 1,40% | ||||
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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 | 1,258423 | 16.474.400 | |
| 2024-04-23 | HU0000714712 | 1,259858 | 16.493.200 | |
| 2024-04-22 | HU0000714712 | 1,256438 | 16.554.300 | |
| 2024-04-22 | HU0000714712 | 1,259551 | 16.595.400 | |
| 2024-04-19 | HU0000714712 | 1,259962 | 16.609.300 | |
| 2024-04-19 | HU0000714712 | 1,257265 | 16.573.700 | |
| 2024-04-18 | HU0000714712 | 1,255702 | 16.553.100 | |
| 2024-04-18 | HU0000714712 | 1,258338 | 16.587.900 | |
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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 | 1,263587 | 16.588.900 | |
| 2024-04-16 | HU0000714712 | 1,261863 | 16.566.200 | |
| 2024-04-15 | HU0000714712 | 1,265574 | 16.595.000 | |
| 2024-04-15 | HU0000714712 | 1,264801 | 16.584.800 | |
| 2024-04-12 | HU0000714712 | 1,264260 | 16.589.600 | |
| 2024-04-12 | HU0000714712 | 1,266311 | 16.616.500 | |
| 2024-04-11 | HU0000714712 | 1,270103 | 16.625.300 | |
| 2024-04-11 | HU0000714712 | 1,271487 | 16.643.500 | |
| 2024-04-10 | HU0000714712 | 1,269080 | 16.611.600 | |
| 2024-04-10 | HU0000714712 | 1,270007 | 16.623.700 | |
| 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 | 1,269974 | 16.593.100 | |
| 2024-04-05 | HU0000714712 | 1,270572 | 16.600.900 | |
| 2024-04-04 | HU0000714712 | 1,271839 | 16.611.200 | |
| 2024-04-04 | HU0000714712 | 1,271177 | 16.602.600 | |
| 2024-04-03 | HU0000714712 | 1,271491 | 16.606.700 | |
| 2024-04-03 | HU0000714712 | 1,271280 | 16.603.900 | |
| 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 | |