| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Értékpapíralap USD sorozat | ||||
| Évesített hozam: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736467 | 1,102839 | 24.259.100 | |
| 2025-08-06 | HU0000736467 | 1,098797 | 24.172.900 | |
| 2025-08-05 | HU0000736467 | 1,099562 | 24.172.800 | |
| 2025-08-04 | HU0000736467 | 1,097397 | 24.155.000 | |
| 2025-07-31 | HU0000736467 | 1,096809 | 24.164.500 | |
| 2025-07-30 | HU0000736467 | 1,097347 | 24.156.800 | |
| 2025-07-29 | HU0000736467 | 1,097612 | 24.091.400 | |
| 2025-07-28 | HU0000736467 | 1,096739 | 24.008.000 | |
| 2025-07-25 | HU0000736467 | 1,096121 | 23.720.100 | |
| 2025-07-24 | HU0000736467 | 1,096964 | 23.559.900 | |
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| 2025-07-23 | HU0000736467 | 1,097105 | 23.563.000 | |
| 2025-07-22 | HU0000736467 | 1,096320 | 23.528.700 | |
| 2025-07-21 | HU0000736467 | 1,098344 | 23.548.000 | |
| 2025-07-18 | HU0000736467 | 1,097038 | 23.520.000 | |
| 2025-07-17 | HU0000736467 | 1,096138 | 23.689.300 | |
| 2025-07-16 | HU0000736467 | 1,094568 | 23.633.800 | |
| 2025-07-15 | HU0000736467 | 1,095839 | 23.681.200 | |
| 2025-07-14 | HU0000736467 | 1,094796 | 23.655.700 | |
| 2025-07-11 | HU0000736467 | 1,095126 | 23.659.900 | |
| 2025-07-10 | HU0000736467 | 1,096144 | 23.707.800 | |
| 2025-07-09 | HU0000736467 | 1,095882 | 23.633.500 | |
| 2025-07-08 | HU0000736467 | 1,093910 | 23.464.000 | |
| 2025-07-07 | HU0000736467 | 1,095435 | 23.491.800 | |
| 2025-07-04 | HU0000736467 | 1,095646 | 23.570.900 | |
| 2025-07-03 | HU0000736467 | 1,095852 | 23.530.200 | |
| 2025-07-02 | HU0000736467 | 1,091561 | 23.367.500 | |
| 2025-07-01 | HU0000736467 | 1,090714 | 23.334.300 | |
| 2025-06-30 | HU0000736467 | 1,089605 | 23.301.900 | |
| 2025-06-27 | HU0000736467 | 1,090278 | 23.344.000 | |
| 2025-06-26 | HU0000736467 | 1,091256 | 23.333.200 | |
| 2025-06-25 | HU0000736467 | 1,089880 | 23.303.700 | |
| 2025-06-24 | HU0000736467 | 1,090575 | 23.299.100 | |
| 2025-06-23 | HU0000736467 | 1,086170 | 23.198.100 | |
| 2025-06-19 | HU0000736467 | 1,094399 | 503.628 | |
| 2025-06-18 | HU0000736467 | 1,094107 | 455.383 | |
| 2025-06-17 | HU0000736467 | 1,095522 | 440.964 | |
| 2025-06-16 | HU0000736467 | 1,094898 | 440.713 | |
| 2025-06-13 | HU0000736467 | 1,091049 | 429.875 | |
| 2025-06-12 | HU0000736467 | 1,092810 | 430.569 | |
| 2025-06-11 | HU0000736467 | 1,090946 | 429.835 | |
| 2025-06-10 | HU0000736467 | 1,092002 | 429.600 | |