| 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 Nyíltvégű Befektetési Alap B sorozat | ||||
| Évesített hozam: 17,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732565 | 1,131708 | 5.658.540.000 | |
| 2024-04-24 | HU0000732565 | 1,135096 | 5.675.480.000 | |
| 2024-04-23 | HU0000732565 | 1,136749 | 5.683.740.000 | |
| 2024-04-22 | HU0000732565 | 1,132614 | 5.663.070.000 | |
| 2024-04-22 | HU0000732565 | 1,129942 | 5.649.710.000 | |
| 2024-04-19 | HU0000732565 | 1,130699 | 5.653.490.000 | |
| 2024-04-18 | HU0000732565 | 1,130978 | 5.654.890.000 | |
| 2024-04-17 | HU0000732565 | 1,128474 | 5.642.370.000 | |
| 2024-04-16 | HU0000732565 | 1,127689 | 5.638.440.000 | |
| 2024-04-15 | HU0000732565 | 1,134291 | 5.671.450.000 | |
|
|
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| 2024-04-12 | HU0000732565 | 1,134831 | 5.674.160.000 | |
| 2024-04-11 | HU0000732565 | 1,134546 | 5.672.730.000 | |
| 2024-04-10 | HU0000732565 | 1,137853 | 5.689.270.000 | |
| 2024-04-09 | HU0000732565 | 1,134683 | 5.673.420.000 | |
| 2024-04-08 | HU0000732565 | 1,134552 | 5.672.760.000 | |
| 2024-04-05 | HU0000732565 | 1,133164 | 5.665.820.000 | |
| 2024-04-04 | HU0000732565 | 1,134880 | 5.674.400.000 | |
| 2024-04-03 | HU0000732565 | 1,135957 | 5.679.790.000 | |
| 2024-04-02 | HU0000732565 | 1,137405 | 5.687.020.000 | |
| 2024-03-28 | HU0000732565 | 1,135515 | 5.677.570.000 | |
| 2024-03-27 | HU0000732565 | 1,132404 | 5.662.020.000 | |
| 2024-03-26 | HU0000732565 | 1,133746 | 5.668.730.000 | |
| 2024-03-25 | HU0000732565 | 1,134292 | 5.671.460.000 | |
| 2024-03-22 | HU0000732565 | 1,134235 | 5.671.170.000 | |
| 2024-03-21 | HU0000732565 | 1,134678 | 5.673.390.000 | |
| 2024-03-20 | HU0000732565 | 1,133686 | 5.668.430.000 | |
| 2024-03-19 | HU0000732565 | 1,133424 | 5.667.120.000 | |
| 2024-03-18 | HU0000732565 | 1,129509 | 5.647.540.000 | |
| 2024-03-14 | HU0000732565 | 1,129799 | 5.648.990.000 | |
| 2024-03-13 | HU0000732565 | 1,135060 | 5.675.300.000 | |
| 2024-03-12 | HU0000732565 | 1,136437 | 5.682.180.000 | |
| 2024-03-11 | HU0000732565 | 1,136227 | 5.681.140.000 | |
| 2024-03-08 | HU0000732565 | 1,137152 | 5.685.760.000 | |
| 2024-03-07 | HU0000732565 | 1,136457 | 5.682.290.000 | |
| 2024-03-06 | HU0000732565 | 1,134701 | 5.673.500.000 | |
| 2024-03-05 | HU0000732565 | 1,132921 | 5.664.610.000 | |
| 2024-03-04 | HU0000732565 | 1,133854 | 5.669.270.000 | |
| 2024-03-01 | HU0000732565 | 1,132472 | 5.662.360.000 | |
| 2024-02-29 | HU0000732565 | 1,130581 | 5.652.910.000 | |
| 2024-02-28 | HU0000732565 | 1,130009 | 5.650.040.000 | |
| 2024-02-27 | HU0000732565 | 1,129086 | 5.645.430.000 | |
| 2024-02-26 | HU0000732565 | 1,128759 | 5.643.800.000 | |
| 2024-02-23 | HU0000732565 | 1,129124 | 5.645.620.000 | |
| 2024-02-22 | HU0000732565 | 1,126625 | 5.633.120.000 | |
| 2024-02-21 | HU0000732565 | 1,128137 | 5.640.690.000 | |
| 2024-02-20 | HU0000732565 | 1,123907 | 5.619.530.000 | |
| 2024-02-19 | HU0000732565 | 1,124680 | 5.623.400.000 | |
| 2024-02-16 | HU0000732565 | 1,123691 | 5.618.450.000 | |
| 2024-02-15 | HU0000732565 | 1,123847 | 5.619.230.000 | |
| 2024-02-14 | HU0000732565 | 1,121088 | 5.605.440.000 | |
| 2024-02-13 | HU0000732565 | 1,119384 | 5.596.920.000 | |
| 2024-02-12 | HU0000732565 | 1,122479 | 5.612.400.000 | |
| 2024-02-09 | HU0000732565 | 1,122749 | 5.613.740.000 | |
| 2024-02-08 | HU0000732565 | 1,119932 | 5.599.660.000 | |
| 2024-02-07 | HU0000732565 | 1,118169 | 5.590.850.000 | |
| 2024-02-06 | HU0000732565 | 1,121014 | 5.605.070.000 | |
| 2024-02-05 | HU0000732565 | 1,120234 | 5.601.170.000 | |
| 2024-02-02 | HU0000732565 | 1,123488 | 5.617.440.000 | |
| 2024-02-01 | HU0000732565 | 1,121453 | 5.607.260.000 | |
| 2024-01-31 | HU0000732565 | 1,115794 | 5.578.970.000 | |
| 2024-01-30 | HU0000732565 | 1,111823 | 5.559.110.000 | |
| 2024-01-29 | HU0000732565 | 1,111102 | 5.555.510.000 | |
| 2024-01-26 | HU0000732565 | 1,113055 | 5.565.280.000 | |
| 2024-01-25 | HU0000732565 | 1,112249 | 5.561.240.000 | |
| 2024-01-24 | HU0000732565 | 1,111100 | 5.555.500.000 | |
| 2024-01-23 | HU0000732565 | 1,108605 | 5.543.030.000 | |
| 2024-01-22 | HU0000732565 | 1,113110 | 5.565.550.000 | |
| 2024-01-19 | HU0000732565 | 1,110520 | 5.552.600.000 | |
| 2024-01-18 | HU0000732565 | 1,108727 | 5.543.640.000 | |
| 2024-01-17 | HU0000732565 | 1,107107 | 5.535.540.000 | |
| 2024-01-16 | HU0000732565 | 1,110863 | 5.554.320.000 | |
| 2024-01-15 | HU0000732565 | 1,109325 | 5.546.620.000 | |
| 2024-01-12 | HU0000732565 | 1,108569 | 5.542.850.000 | |
| 2024-01-11 | HU0000732565 | 1,104960 | 5.524.800.000 | |
| 2024-01-10 | HU0000732565 | 1,098684 | 5.493.420.000 | |
| 2024-01-09 | HU0000732565 | 1,093782 | 5.468.910.000 | |
| 2024-01-08 | HU0000732565 | 1,088377 | 5.441.890.000 | |
| 2024-01-05 | HU0000732565 | 1,086061 | 5.430.310.000 | |
| 2024-01-04 | HU0000732565 | 1,085958 | 5.429.790.000 | |
| 2024-01-03 | HU0000732565 | 1,085354 | 5.426.770.000 | |
| 2024-01-02 | HU0000732565 | 1,088131 | 5.440.660.000 | |
| 2023-12-29 | HU0000732565 | 1,090444 | 5.452.220.000 | |
| 2023-12-28 | HU0000732565 | 1,089585 | 5.447.920.000 | |
| 2023-12-27 | HU0000732565 | 1,090190 | 5.450.950.000 | |
| 2023-12-22 | HU0000732565 | 1,088440 | 5.442.200.000 | |
| 2023-12-21 | HU0000732565 | 1,090614 | 5.453.070.000 | |
| 2023-12-20 | HU0000732565 | 1,093202 | 5.466.010.000 | |
| 2023-12-19 | HU0000732565 | 1,087866 | 5.439.330.000 | |
| 2023-12-18 | HU0000732565 | 1,085183 | 5.425.920.000 | |
| 2023-12-15 | HU0000732565 | 1,082133 | 5.410.660.000 | |
| 2023-12-14 | HU0000732565 | 1,080145 | 5.400.730.000 | |
| 2023-12-13 | HU0000732565 | 1,071125 | 5.355.630.000 | |
| 2023-12-12 | HU0000732565 | 1,069453 | 5.347.260.000 | |
| 2023-12-11 | HU0000732565 | 1,065724 | 5.328.620.000 | |
| 2023-12-08 | HU0000732565 | 1,067420 | 5.337.100.000 | |
| 2023-12-07 | HU0000732565 | 1,066557 | 5.332.790.000 | |
| 2023-12-06 | HU0000732565 | 1,062800 | 5.314.000.000 | |
| 2023-12-05 | HU0000732565 | 1,054603 | 5.273.010.000 | |
| 2023-12-04 | HU0000732565 | 1,051138 | 5.255.690.000 | |
| 2023-12-01 | HU0000732565 | 1,048790 | 5.243.970.000 | |
| 2023-11-30 | HU0000732565 | 1,045818 | 5.229.090.000 | |
| 2023-11-29 | HU0000732565 | 1,041679 | 5.208.390.000 | |
| 2023-11-28 | HU0000732565 | 1,041416 | 5.207.080.000 | |
| 2023-11-27 | HU0000732565 | 1,041418 | 5.207.090.000 | |
| 2023-11-24 | HU0000732565 | 1,045550 | 5.227.750.000 | |
| 2023-11-23 | HU0000732565 | 1,046896 | 5.234.480.000 | |
| 2023-11-22 | HU0000732565 | 1,042457 | 5.212.280.000 | |
| 2023-11-21 | HU0000732565 | 1,041081 | 5.205.400.000 | |
| 2023-11-20 | HU0000732565 | 1,038592 | 5.192.960.000 | |
| 2023-11-17 | HU0000732565 | 1,037987 | 5.189.940.000 | |
| 2023-11-16 | HU0000732565 | 1,036156 | 5.180.780.000 | |
| 2023-11-15 | HU0000732565 | 1,031148 | 5.155.740.000 | |
| 2023-11-14 | HU0000732565 | 1,033237 | 5.166.190.000 | |
| 2023-11-13 | HU0000732565 | 1,033660 | 5.168.300.000 | |
| 2023-11-10 | HU0000732565 | 1,034980 | 5.174.900.000 | |
| 2023-11-09 | HU0000732565 | 1,033712 | 5.168.560.000 | |
| 2023-11-08 | HU0000732565 | 1,034364 | 5.171.820.000 | |
| 2023-11-07 | HU0000732565 | 1,037019 | 5.185.100.000 | |
| 2023-11-06 | HU0000732565 | 1,029402 | 5.147.010.000 | |
| 2023-11-03 | HU0000732565 | 1,022766 | 5.113.830.000 | |
| 2023-11-02 | HU0000732565 | 1,021400 | 5.107.000.000 | |
| 2023-10-31 | HU0000732565 | 1,020828 | 5.104.140.000 | |
| 2023-10-30 | HU0000732565 | 1,019744 | 5.098.720.000 | |
| 2023-10-27 | HU0000732565 | 1,022279 | 5.111.400.000 | |
| 2023-10-26 | HU0000732565 | 1,018884 | 5.094.420.000 | |
| 2023-10-25 | HU0000732565 | 1,016510 | 5.082.550.000 | |
| 2023-10-24 | HU0000732565 | 1,018010 | 5.090.050.000 | |
| 2023-10-20 | HU0000732565 | 1,020461 | 5.102.300.000 | |
| 2023-10-19 | HU0000732565 | 1,025789 | 5.128.950.000 | |
| 2023-10-18 | HU0000732565 | 1,025432 | 5.127.160.000 | |
| 2023-10-17 | HU0000732565 | 1,022783 | 5.113.920.000 | |
| 2023-10-16 | HU0000732565 | 1,026486 | 5.132.430.000 | |
| 2023-10-13 | HU0000732565 | 1,025668 | 5.128.340.000 | |
| 2023-10-12 | HU0000732565 | 1,021045 | 5.105.220.000 | |
| 2023-10-11 | HU0000732565 | 1,014331 | 5.071.660.000 | |
| 2023-10-10 | HU0000732565 | 1,017646 | 5.088.230.000 | |
| 2023-10-09 | HU0000732565 | 1,018872 | 5.094.360.000 | |
| 2023-10-06 | HU0000732565 | 1,019625 | 5.098.120.000 | |
| 2023-10-05 | HU0000732565 | 1,020992 | 5.104.960.000 | |
| 2023-10-04 | HU0000732565 | 1,023057 | 5.115.290.000 | |
| 2023-10-03 | HU0000732565 | 1,022663 | 5.113.310.000 | |
| 2023-09-28 | HU0000732565 | 1,026616 | 5.133.080.000 | |
| 2023-09-28 | HU0000732565 | 1,026768 | 5.133.840.000 | |
| 2023-09-27 | HU0000732565 | 1,028603 | 5.143.020.000 | |
| 2023-09-26 | HU0000732565 | 1,027278 | 5.136.390.000 | |
| 2023-09-25 | HU0000732565 | 1,025667 | 5.128.330.000 | |
| 2023-09-22 | HU0000732565 | 1,027351 | 5.136.750.000 | |
| 2023-09-21 | HU0000732565 | 1,028771 | 5.143.850.000 | |
| 2023-09-20 | HU0000732565 | 1,027587 | 5.137.930.000 | |
| 2023-09-19 | HU0000732565 | 1,027453 | 5.137.270.000 | |
| 2023-09-18 | HU0000732565 | 1,027288 | 5.136.440.000 | |
| 2023-09-15 | HU0000732565 | 1,021198 | 5.105.990.000 | |
| 2023-09-14 | HU0000732565 | 1,022494 | 5.112.470.000 | |
| 2023-09-13 | HU0000732565 | 1,020560 | 5.102.800.000 | |
| 2023-09-12 | HU0000732565 | 1,021047 | 5.105.240.000 | |
| 2023-09-11 | HU0000732565 | 1,021908 | 5.109.540.000 | |
| 2023-09-08 | HU0000732565 | 1,019419 | 5.097.090.000 | |
| 2023-09-07 | HU0000732565 | 1,017720 | 5.088.600.000 | |
| 2023-09-06 | HU0000732565 | 1,018060 | 5.090.300.000 | |
| 2023-09-05 | HU0000732565 | 1,016954 | 5.084.770.000 | |