| 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: 11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736467 | 1,105257 | 24.289.900 | |
| 2025-08-21 | HU0000736467 | 1,107814 | 24.267.000 | |
| 2025-08-19 | HU0000736467 | 1,109704 | 24.528.400 | |
| 2025-08-18 | HU0000736467 | 1,108640 | 24.439.600 | |
| 2025-08-15 | HU0000736467 | 1,108319 | 24.432.600 | |
| 2025-08-14 | HU0000736467 | 1,107857 | 24.433.100 | |
| 2025-08-13 | HU0000736467 | 1,107785 | 24.411.900 | |
| 2025-08-12 | HU0000736467 | 1,106905 | 24.387.500 | |
| 2025-08-11 | HU0000736467 | 1,105579 | 24.374.500 | |
| 2025-08-08 | HU0000736467 | 1,105349 | 24.316.300 | |
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| 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 | |