| 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 EUR sorozat | ||||
| Évesített hozam: 19,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000736475 | 1,053808 | 1.955.570 | |
| 2025-06-12 | HU0000736475 | 1,056752 | 1.961.030 | |
| 2025-06-11 | HU0000736475 | 1,058385 | 1.953.950 | |
| 2025-06-10 | HU0000736475 | 1,059330 | 1.905.460 | |
| 2025-06-06 | HU0000736475 | 1,054352 | 1.866.220 | |
| 2025-06-05 | HU0000736475 | 1,053852 | 1.847.550 | |
| 2025-06-04 | HU0000736475 | 1,054460 | 1.848.620 | |
| 2025-06-03 | HU0000736475 | 1,052712 | 1.845.560 | |
| 2025-05-30 | HU0000736475 | 1,055214 | 1.838.670 | |
| 2025-05-29 | HU0000736475 | 1,051797 | 1.832.720 | |
|
|
||||
| 2025-05-28 | HU0000736475 | 1,053409 | 1.828.150 | |
| 2025-05-27 | HU0000736475 | 1,050909 | 1.781.640 | |
| 2025-05-26 | HU0000736475 | 1,048267 | 1.725.810 | |
| 2025-05-23 | HU0000736475 | 1,047438 | 1.644.410 | |
| 2025-05-22 | HU0000736475 | 1,049713 | 1.634.900 | |
| 2025-05-21 | HU0000736475 | 1,050760 | 1.626.640 | |
| 2025-05-20 | HU0000736475 | 1,054334 | 1.632.070 | |
| 2025-05-19 | HU0000736475 | 1,051712 | 1.628.010 | |
| 2025-05-16 | HU0000736475 | 1,051237 | 1.559.200 | |
| 2025-05-15 | HU0000736475 | 1,045527 | 1.536.800 | |
| 2025-05-14 | HU0000736475 | 1,046597 | 1.534.370 | |
| 2025-05-13 | HU0000736475 | 1,045201 | 1.532.320 | |
| 2025-05-12 | HU0000736475 | 1,042732 | 1.519.170 | |
| 2025-05-09 | HU0000736475 | 1,044538 | 1.521.800 | |
| 2025-05-08 | HU0000736475 | 1,039721 | 1.481.900 | |
| 2025-05-07 | HU0000736475 | 1,039615 | 1.454.170 | |
| 2025-05-06 | HU0000736475 | 1,037150 | 1.440.850 | |
| 2025-05-05 | HU0000736475 | 1,041526 | 1.446.920 | |
| 2025-04-30 | HU0000736475 | 1,042238 | 1.447.910 | |
| 2025-04-29 | HU0000736475 | 1,045582 | 1.452.560 | |
| 2025-04-28 | HU0000736475 | 1,044840 | 1.413.040 | |
| 2025-04-25 | HU0000736475 | 1,040626 | 1.406.100 | |
| 2025-04-24 | HU0000736475 | 1,035791 | 1.399.570 | |
| 2025-04-23 | HU0000736475 | 1,032753 | 1.385.390 | |
| 2025-04-22 | HU0000736475 | 1,025184 | 1.375.240 | |