| 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: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736475 | 1,068561 | 76.635.000 | |
| 2025-08-06 | HU0000736475 | 1,065104 | 76.362.100 | |
| 2025-08-05 | HU0000736475 | 1,066068 | 76.431.200 | |
| 2025-08-04 | HU0000736475 | 1,063933 | 76.219.900 | |
| 2025-07-31 | HU0000736475 | 1,064049 | 76.220.100 | |
| 2025-07-30 | HU0000736475 | 1,064281 | 76.244.100 | |
| 2025-07-29 | HU0000736475 | 1,064567 | 76.135.600 | |
| 2025-07-28 | HU0000736475 | 1,063441 | 75.943.600 | |
| 2025-07-25 | HU0000736475 | 1,062878 | 75.786.900 | |
| 2025-07-24 | HU0000736475 | 1,063711 | 75.868.700 | |
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| 2025-07-23 | HU0000736475 | 1,063902 | 75.812.300 | |
| 2025-07-22 | HU0000736475 | 1,063245 | 75.651.000 | |
| 2025-07-21 | HU0000736475 | 1,065342 | 75.025.300 | |
| 2025-07-18 | HU0000736475 | 1,064292 | 74.917.500 | |
| 2025-07-17 | HU0000736475 | 1,063505 | 74.836.800 | |
| 2025-07-16 | HU0000736475 | 1,062060 | 74.805.400 | |
| 2025-07-15 | HU0000736475 | 1,063350 | 74.832.800 | |
| 2025-07-14 | HU0000736475 | 1,062474 | 74.673.900 | |
| 2025-07-11 | HU0000736475 | 1,062942 | 74.644.900 | |
| 2025-07-10 | HU0000736475 | 1,063499 | 74.655.700 | |
| 2025-07-09 | HU0000736475 | 1,063682 | 74.596.100 | |
| 2025-07-08 | HU0000736475 | 1,061363 | 74.410.200 | |
| 2025-07-07 | HU0000736475 | 1,063138 | 74.608.200 | |
| 2025-07-04 | HU0000736475 | 1,063011 | 74.649.000 | |
| 2025-07-03 | HU0000736475 | 1,063236 | 74.923.900 | |
| 2025-07-02 | HU0000736475 | 1,059239 | 74.609.900 | |
| 2025-07-01 | HU0000736475 | 1,058264 | 74.508.400 | |
| 2025-06-30 | HU0000736475 | 1,057859 | 74.462.200 | |
| 2025-06-27 | HU0000736475 | 1,058889 | 74.663.700 | |
| 2025-06-26 | HU0000736475 | 1,059839 | 74.533.200 | |
| 2025-06-25 | HU0000736475 | 1,059550 | 74.473.700 | |
| 2025-06-24 | HU0000736475 | 1,060559 | 74.480.400 | |
| 2025-06-23 | HU0000736475 | 1,057346 | 74.246.800 | |
| 2025-06-19 | HU0000736475 | 1,058883 | 2.119.500 | |
| 2025-06-18 | HU0000736475 | 1,058090 | 2.096.800 | |
| 2025-06-17 | HU0000736475 | 1,058099 | 2.040.040 | |
| 2025-06-16 | HU0000736475 | 1,057014 | 2.003.070 | |
| 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 | |