| 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: 18,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000714712 | 1,293206 | 16.986.000 | |
| 2024-06-12 | HU0000714712 | 1,289133 | 16.923.000 | |
| 2024-06-11 | HU0000714712 | 1,289115 | 16.904.100 | |
| 2024-06-10 | HU0000714712 | 1,286355 | 16.847.900 | |
| 2024-06-07 | HU0000714712 | 1,289173 | 16.938.400 | |
| 2024-06-06 | HU0000714712 | 1,283981 | 16.870.200 | |
| 2024-06-05 | HU0000714712 | 1,279864 | 16.816.100 | |
| 2024-06-04 | HU0000714712 | 1,282763 | 16.880.500 | |
| 2024-06-03 | HU0000714712 | 1,274340 | 16.769.600 | |
| 2024-05-31 | HU0000714712 | 1,274113 | 16.779.300 | |
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| 2024-05-30 | HU0000714712 | 1,274923 | 16.728.600 | |
| 2024-05-29 | HU0000714712 | 1,277303 | 16.730.000 | |
| 2024-05-28 | HU0000714712 | 1,279695 | 16.761.300 | |
| 2024-05-27 | HU0000714712 | 1,278176 | 16.744.900 | |
| 2024-05-24 | HU0000714712 | 1,280751 | 16.719.000 | |
| 2024-05-23 | HU0000714712 | 1,279066 | 16.715.900 | |
| 2024-05-22 | HU0000714712 | 1,279986 | 16.727.900 | |
| 2024-05-21 | HU0000714712 | 1,283773 | 16.707.700 | |
| 2024-05-17 | HU0000714712 | 1,285390 | 16.728.700 | |
| 2024-05-16 | HU0000714712 | 1,282655 | 16.712.400 | |
| 2024-05-15 | HU0000714712 | 1,280576 | 16.679.800 | |
| 2024-05-14 | HU0000714712 | 1,277254 | 16.597.000 | |
| 2024-05-13 | HU0000714712 | 1,277705 | 16.602.900 | |
| 2024-05-10 | HU0000714712 | 1,277146 | 16.586.600 | |
| 2024-05-09 | HU0000714712 | 1,277380 | 16.581.700 | |
| 2024-05-08 | HU0000714712 | 1,276205 | 16.730.200 | |
| 2024-05-07 | HU0000714712 | 1,273041 | 16.733.500 | |
| 2024-05-06 | HU0000714712 | 1,268527 | 16.674.100 | |
| 2024-05-03 | HU0000714712 | 1,263840 | 16.578.000 | |
| 2024-05-02 | HU0000714712 | 1,263043 | 16.601.300 | |
| 2024-04-30 | HU0000714712 | 1,262938 | 16.523.300 | |
| 2024-04-29 | HU0000714712 | 1,260710 | 16.513.100 | |
| 2024-04-26 | HU0000714712 | 1,259999 | 16.479.600 | |
| 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 | |