| 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: 6,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732565 | 1,142015 | 5.710.080.000 | |
| 2024-05-03 | HU0000732565 | 1,138148 | 5.690.740.000 | |
| 2024-05-02 | HU0000732565 | 1,134467 | 5.672.330.000 | |
| 2024-04-30 | HU0000732565 | 1,135030 | 5.675.150.000 | |
| 2024-04-29 | HU0000732565 | 1,134721 | 5.673.600.000 | |
| 2024-04-26 | HU0000732565 | 1,133337 | 5.666.680.000 | |
| 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 | |
| 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 | |