| 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 Aktív Alfa Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 19,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714225 | 1,750235 | 33.588.900.000 | |
| 2024-11-20 | HU0000714225 | 1,758599 | 33.435.700.000 | |
| 2024-11-19 | HU0000714225 | 1,751941 | 31.625.000.000 | |
| 2024-11-18 | HU0000714225 | 1,752864 | 31.479.100.000 | |
| 2024-11-15 | HU0000714225 | 1,751640 | 31.376.000.000 | |
| 2024-11-14 | HU0000714225 | 1,750038 | 31.275.700.000 | |
| 2024-11-13 | HU0000714225 | 1,748931 | 31.286.600.000 | |
| 2024-11-12 | HU0000714225 | 1,745218 | 31.148.000.000 | |
| 2024-11-11 | HU0000714225 | 1,743915 | 31.068.900.000 | |
| 2024-11-08 | HU0000714225 | 1,737007 | 30.591.800.000 | |
|
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| 2024-11-07 | HU0000714225 | 1,725969 | 30.251.800.000 | |
| 2024-11-06 | HU0000714225 | 1,722411 | 30.153.400.000 | |
| 2024-11-05 | HU0000714225 | 1,725212 | 30.133.500.000 | |
| 2024-11-04 | HU0000714225 | 1,724636 | 29.821.000.000 | |
| 2024-10-31 | HU0000714225 | 1,725535 | 29.762.500.000 | |
| 2024-10-30 | HU0000714225 | 1,723435 | 29.555.700.000 | |
| 2024-10-29 | HU0000714225 | 1,722286 | 29.489.900.000 | |
| 2024-10-28 | HU0000714225 | 1,719646 | 29.388.600.000 | |
| 2024-10-25 | HU0000714225 | 1,721389 | 29.276.100.000 | |
| 2024-10-24 | HU0000714225 | 1,721414 | 29.163.300.000 | |
| 2024-10-22 | HU0000714225 | 1,724499 | 29.148.300.000 | |
| 2024-10-21 | HU0000714225 | 1,723858 | 29.063.800.000 | |
| 2024-10-18 | HU0000714225 | 1,732034 | 29.138.600.000 | |
| 2024-10-17 | HU0000714225 | 1,727720 | 28.861.500.000 | |
| 2024-10-16 | HU0000714225 | 1,724790 | 28.709.200.000 | |
| 2024-10-15 | HU0000714225 | 1,721855 | 28.598.700.000 | |
| 2024-10-14 | HU0000714225 | 1,720249 | 28.532.700.000 | |
| 2024-10-11 | HU0000714225 | 1,716919 | 28.451.700.000 | |
| 2024-10-10 | HU0000714225 | 1,717002 | 28.187.500.000 | |
| 2024-10-09 | HU0000714225 | 1,715432 | 28.111.700.000 | |
| 2024-10-08 | HU0000714225 | 1,711973 | 27.329.600.000 | |
| 2024-10-07 | HU0000714225 | 1,704034 | 27.172.100.000 | |
| 2024-10-04 | HU0000714225 | 1,706350 | 27.167.400.000 | |
| 2024-10-03 | HU0000714225 | 1,714517 | 26.597.500.000 | |
| 2024-10-02 | HU0000714225 | 1,712619 | 26.517.900.000 | |
| 2024-10-01 | HU0000714225 | 1,716406 | 26.474.200.000 | |
| 2024-09-30 | HU0000714225 | 1,719473 | 26.448.700.000 | |
| 2024-09-27 | HU0000714225 | 1,714855 | 26.320.300.000 | |
| 2024-09-26 | HU0000714225 | 1,708320 | 26.187.400.000 | |
| 2024-09-25 | HU0000714225 | 1,708078 | 25.911.500.000 | |
| 2024-09-24 | HU0000714225 | 1,703627 | 25.717.300.000 | |
| 2024-09-23 | HU0000714225 | 1,704534 | 25.592.100.000 | |
| 2024-09-20 | HU0000714225 | 1,701560 | 25.540.300.000 | |
| 2024-09-19 | HU0000714225 | 1,700987 | 25.416.700.000 | |
| 2024-09-18 | HU0000714225 | 1,699993 | 24.651.500.000 | |
| 2024-09-17 | HU0000714225 | 1,699918 | 24.634.400.000 | |
| 2024-09-16 | HU0000714225 | 1,697317 | 24.569.400.000 | |
| 2024-09-13 | HU0000714225 | 1,694782 | 24.343.400.000 | |
| 2024-09-12 | HU0000714225 | 1,692820 | 24.249.900.000 | |
| 2024-09-11 | HU0000714225 | 1,694965 | 24.241.700.000 | |
| 2024-09-10 | HU0000714225 | 1,693971 | 24.138.400.000 | |
| 2024-09-09 | HU0000714225 | 1,695742 | 24.163.600.000 | |
| 2024-09-05 | HU0000714225 | 1,697321 | 24.152.800.000 | |
| 2024-09-04 | HU0000714225 | 1,697626 | 24.043.000.000 | |
| 2024-09-03 | HU0000714225 | 1,697514 | 23.989.100.000 | |
| 2024-09-02 | HU0000714225 | 1,696813 | 24.485.600.000 | |
| 2024-08-30 | HU0000714225 | 1,691837 | 24.313.300.000 | |
| 2024-08-29 | HU0000714225 | 1,695659 | 24.310.400.000 | |
| 2024-08-28 | HU0000714225 | 1,695988 | 24.274.900.000 | |
| 2024-08-27 | HU0000714225 | 1,693810 | 24.190.100.000 | |
| 2024-08-26 | HU0000714225 | 1,693104 | 24.103.500.000 | |
| 2024-08-23 | HU0000714225 | 1,694204 | 24.111.200.000 | |
| 2024-08-22 | HU0000714225 | 1,687283 | 23.962.500.000 | |
| 2024-08-21 | HU0000714225 | 1,681680 | 23.831.500.000 | |
| 2024-08-16 | HU0000714225 | 1,680753 | 23.787.200.000 | |
| 2024-08-15 | HU0000714225 | 1,679445 | 23.469.300.000 | |
| 2024-08-14 | HU0000714225 | 1,683384 | 23.475.300.000 | |
| 2024-08-13 | HU0000714225 | 1,678499 | 23.269.300.000 | |
| 2024-08-12 | HU0000714225 | 1,674640 | 23.169.100.000 | |
| 2024-08-09 | HU0000714225 | 1,672681 | 23.026.100.000 | |
| 2024-08-08 | HU0000714225 | 1,659968 | 22.693.100.000 | |
| 2024-08-07 | HU0000714225 | 1,657229 | 22.456.500.000 | |
| 2024-08-06 | HU0000714225 | 1,675009 | 22.644.100.000 | |
| 2024-08-05 | HU0000714225 | 1,686438 | 22.799.400.000 | |
| 2024-08-02 | HU0000714225 | 1,692020 | 22.791.500.000 | |
| 2024-08-01 | HU0000714225 | 1,689063 | 22.653.200.000 | |
| 2024-07-31 | HU0000714225 | 1,686750 | 22.553.100.000 | |
| 2024-07-30 | HU0000714225 | 1,683023 | 22.326.900.000 | |
| 2024-07-29 | HU0000714225 | 1,680301 | 22.218.800.000 | |
| 2024-07-26 | HU0000714225 | 1,679355 | 22.170.900.000 | |
| 2024-07-25 | HU0000714225 | 1,680536 | 22.212.000.000 | |
| 2024-07-24 | HU0000714225 | 1,679128 | 21.995.400.000 | |
| 2024-07-23 | HU0000714225 | 1,677927 | 21.964.100.000 | |
| 2024-07-22 | HU0000714225 | 1,676341 | 21.885.400.000 | |
| 2024-07-19 | HU0000714225 | 1,675597 | 21.817.400.000 | |
| 2024-07-18 | HU0000714225 | 1,674377 | 21.706.000.000 | |
| 2024-07-17 | HU0000714225 | 1,674151 | 21.304.200.000 | |
| 2024-07-16 | HU0000714225 | 1,673855 | 21.206.200.000 | |
| 2024-07-15 | HU0000714225 | 1,670293 | 20.963.700.000 | |
| 2024-07-12 | HU0000714225 | 1,666486 | 20.796.800.000 | |
| 2024-07-11 | HU0000714225 | 1,662917 | 20.723.900.000 | |
| 2024-07-10 | HU0000714225 | 1,663299 | 19.451.200.000 | |
| 2024-07-09 | HU0000714225 | 1,665227 | 19.412.300.000 | |
| 2024-07-08 | HU0000714225 | 1,665215 | 19.217.800.000 | |
| 2024-07-05 | HU0000714225 | 1,660846 | 19.093.400.000 | |
| 2024-07-04 | HU0000714225 | 1,665029 | 19.110.200.000 | |
| 2024-07-03 | HU0000714225 | 1,670436 | 18.136.200.000 | |
| 2024-07-02 | HU0000714225 | 1,670523 | 18.068.700.000 | |
| 2024-07-01 | HU0000714225 | 1,665499 | 17.829.300.000 | |
| 2024-06-28 | HU0000714225 | 1,662918 | 17.760.300.000 | |
| 2024-06-27 | HU0000714225 | 1,659058 | 17.643.500.000 | |
| 2024-06-26 | HU0000714225 | 1,656880 | 17.535.300.000 | |
| 2024-06-25 | HU0000714225 | 1,658231 | 17.432.500.000 | |
| 2024-06-24 | HU0000714225 | 1,659451 | 17.380.000.000 | |
| 2024-06-21 | HU0000714225 | 1,654729 | 17.313.900.000 | |
| 2024-06-20 | HU0000714225 | 1,654366 | 17.205.700.000 | |
| 2024-06-19 | HU0000714225 | 1,653402 | 17.137.000.000 | |
| 2024-06-18 | HU0000714225 | 1,650290 | 17.045.400.000 | |
| 2024-06-17 | HU0000714225 | 1,653732 | 17.033.900.000 | |
| 2024-06-14 | HU0000714225 | 1,657819 | 17.099.400.000 | |
| 2024-06-13 | HU0000714225 | 1,651392 | 17.012.300.000 | |
| 2024-06-12 | HU0000714225 | 1,655861 | 17.047.300.000 | |
| 2024-06-11 | HU0000714225 | 1,652658 | 16.972.200.000 | |
| 2024-06-10 | HU0000714225 | 1,652354 | 16.901.800.000 | |
| 2024-06-07 | HU0000714225 | 1,647019 | 16.822.000.000 | |
| 2024-06-06 | HU0000714225 | 1,638839 | 16.714.400.000 | |
| 2024-06-05 | HU0000714225 | 1,646451 | 16.769.000.000 | |
| 2024-06-04 | HU0000714225 | 1,628649 | 16.520.700.000 | |
| 2024-06-03 | HU0000714225 | 1,626815 | 16.387.900.000 | |
| 2024-05-31 | HU0000714225 | 1,625977 | 16.318.700.000 | |
| 2024-05-30 | HU0000714225 | 1,629409 | 16.328.800.000 | |
| 2024-05-29 | HU0000714225 | 1,634882 | 16.380.400.000 | |
| 2024-05-28 | HU0000714225 | 1,633818 | 16.321.400.000 | |
| 2024-05-27 | HU0000714225 | 1,631612 | 16.273.400.000 | |
| 2024-05-24 | HU0000714225 | 1,625438 | 16.123.600.000 | |
| 2024-05-23 | HU0000714225 | 1,623109 | 16.023.100.000 | |
| 2024-05-22 | HU0000714225 | 1,626907 | 16.014.900.000 | |
| 2024-05-21 | HU0000714225 | 1,631674 | 15.943.700.000 | |
| 2024-05-17 | HU0000714225 | 1,630416 | 15.915.900.000 | |
| 2024-05-16 | HU0000714225 | 1,629713 | 15.868.400.000 | |
| 2024-05-15 | HU0000714225 | 1,629128 | 15.828.700.000 | |
| 2024-05-14 | HU0000714225 | 1,630192 | 15.794.500.000 | |
| 2024-05-13 | HU0000714225 | 1,629570 | 15.752.800.000 | |
| 2024-05-12 | HU0000714225 | 1,630192 | 15.794.500.000 | |
| 2024-05-10 | HU0000714225 | 1,627397 | 15.703.900.000 | |
| 2024-05-09 | HU0000714225 | 1,625480 | 15.661.900.000 | |
| 2024-05-08 | HU0000714225 | 1,622077 | 15.591.300.000 | |
| 2024-05-07 | HU0000714225 | 1,619609 | 15.521.400.000 | |
| 2024-05-06 | HU0000714225 | 1,619405 | 15.480.200.000 | |
| 2024-05-03 | HU0000714225 | 1,619609 | 15.004.400.000 | |
| 2024-05-02 | HU0000714225 | 1,618264 | 14.936.800.000 | |
| 2024-04-30 | HU0000714225 | 1,611296 | 14.819.500.000 | |
| 2024-04-29 | HU0000714225 | 1,604746 | 14.715.900.000 | |
| 2024-04-26 | HU0000714225 | 1,606467 | 14.697.300.000 | |
| 2024-04-25 | HU0000714225 | 1,606859 | 14.669.800.000 | |
| 2024-04-24 | HU0000714225 | 1,598871 | 14.536.200.000 | |
| 2024-04-23 | HU0000714225 | 1,599311 | 14.455.100.000 | |
| 2024-04-22 | HU0000714225 | 1,599746 | 14.348.000.000 | |
| 2024-04-19 | HU0000714225 | 1,599202 | 14.316.800.000 | |
| 2024-04-18 | HU0000714225 | 1,597055 | 14.250.600.000 | |
| 2024-04-17 | HU0000714225 | 1,607885 | 14.263.100.000 | |
| 2024-04-16 | HU0000714225 | 1,607352 | 14.223.500.000 | |
| 2024-04-16 | HU0000714225 | 1,607775 | 14.227.200.000 | |
| 2024-04-15 | HU0000714225 | 1,609872 | 14.124.100.000 | |
| 2024-04-15 | HU0000714225 | 1,609600 | 14.121.700.000 | |
| 2024-04-12 | HU0000714225 | 1,611525 | 13.749.900.000 | |
| 2024-04-12 | HU0000714225 | 1,611305 | 13.748.000.000 | |
| 2024-04-11 | HU0000714225 | 1,602920 | 13.655.000.000 | |
| 2024-04-11 | HU0000714225 | 1,602984 | 13.655.600.000 | |
| 2024-04-10 | HU0000714225 | 1,604637 | 13.633.200.000 | |
| 2024-04-10 | HU0000714225 | 1,604443 | 13.631.600.000 | |
| 2024-04-09 | HU0000714225 | 1,604097 | 13.511.300.000 | |
| 2024-04-09 | HU0000714225 | 1,603811 | 13.508.900.000 | |
| 2024-04-08 | HU0000714225 | 1,606174 | 13.485.500.000 | |
| 2024-04-05 | HU0000714225 | 1,606237 | 13.424.100.000 | |
| 2024-04-04 | HU0000714225 | 1,600245 | 13.303.800.000 | |
| 2024-04-03 | HU0000714225 | 1,596911 | 13.232.400.000 | |
| 2024-04-02 | HU0000714225 | 1,591856 | 13.170.500.000 | |
| 2024-03-28 | HU0000714225 | 1,593732 | 13.175.300.000 | |
| 2024-03-27 | HU0000714225 | 1,592869 | 13.102.200.000 | |
| 2024-03-26 | HU0000714225 | 1,595380 | 13.077.800.000 | |
| 2024-03-25 | HU0000714225 | 1,597352 | 13.051.400.000 | |
| 2024-03-22 | HU0000714225 | 1,596737 | 13.019.600.000 | |
| 2024-03-21 | HU0000714225 | 1,598350 | 12.699.200.000 | |
| 2024-03-20 | HU0000714225 | 1,591770 | 12.622.200.000 | |
| 2024-03-19 | HU0000714225 | 1,590636 | 12.555.500.000 | |
| 2024-03-18 | HU0000714225 | 1,597438 | 12.597.900.000 | |
| 2024-03-14 | HU0000714225 | 1,600476 | 12.431.500.000 | |
| 2024-03-13 | HU0000714225 | 1,595939 | 12.326.400.000 | |
| 2024-03-12 | HU0000714225 | 1,600308 | 12.338.000.000 | |
| 2024-03-11 | HU0000714225 | 1,597670 | 12.286.500.000 | |
| 2024-03-08 | HU0000714225 | 1,593700 | 12.201.400.000 | |
| 2024-03-07 | HU0000714225 | 1,592760 | 12.080.800.000 | |
| 2024-03-06 | HU0000714225 | 1,594502 | 12.063.200.000 | |
| 2024-03-05 | HU0000714225 | 1,594666 | 12.003.000.000 | |
| 2024-03-04 | HU0000714225 | 1,590475 | 11.869.800.000 | |
| 2024-03-01 | HU0000714225 | 1,595266 | 11.887.600.000 | |
| 2024-02-29 | HU0000714225 | 1,592728 | 11.810.100.000 | |
| 2024-02-28 | HU0000714225 | 1,592241 | 11.709.200.000 | |
| 2024-02-27 | HU0000714225 | 1,594480 | 11.662.500.000 | |
| 2024-02-26 | HU0000714225 | 1,587657 | 11.594.400.000 | |
| 2024-02-23 | HU0000714225 | 1,590591 | 11.595.200.000 | |
| 2024-02-22 | HU0000714225 | 1,586318 | 11.551.500.000 | |
| 2024-02-21 | HU0000714225 | 1,585296 | 11.539.600.000 | |
| 2024-02-20 | HU0000714225 | 1,582316 | 11.518.300.000 | |
| 2024-02-19 | HU0000714225 | 1,579931 | 11.473.600.000 | |
| 2024-02-16 | HU0000714225 | 1,576998 | 11.433.300.000 | |
| 2024-02-15 | HU0000714225 | 1,577148 | 11.421.600.000 | |
| 2024-02-14 | HU0000714225 | 1,578771 | 11.414.600.000 | |
| 2024-02-13 | HU0000714225 | 1,577529 | 11.416.300.000 | |
| 2024-02-12 | HU0000714225 | 1,577350 | 11.394.000.000 | |
| 2024-02-09 | HU0000714225 | 1,576458 | 11.366.800.000 | |
| 2024-02-08 | HU0000714225 | 1,579587 | 11.380.400.000 | |
| 2024-02-07 | HU0000714225 | 1,578201 | 11.368.300.000 | |
| 2024-02-06 | HU0000714225 | 1,580688 | 11.330.100.000 | |
| 2024-02-05 | HU0000714225 | 1,579437 | 11.310.500.000 | |
| 2024-02-02 | HU0000714225 | 1,570722 | 11.255.100.000 | |
| 2024-02-01 | HU0000714225 | 1,559959 | 11.156.700.000 | |
| 2024-01-31 | HU0000714225 | 1,560133 | 11.148.300.000 | |
| 2024-01-30 | HU0000714225 | 1,566174 | 11.178.700.000 | |
| 2024-01-29 | HU0000714225 | 1,568646 | 11.206.300.000 | |
| 2024-01-26 | HU0000714225 | 1,564905 | 11.176.900.000 | |
| 2024-01-25 | HU0000714225 | 1,561171 | 11.145.200.000 | |
| 2024-01-24 | HU0000714225 | 1,565964 | 11.129.200.000 | |
| 2024-01-23 | HU0000714225 | 1,563262 | 11.113.900.000 | |
| 2024-01-22 | HU0000714225 | 1,553762 | 11.032.800.000 | |
| 2024-01-19 | HU0000714225 | 1,550389 | 11.047.700.000 | |
| 2024-01-18 | HU0000714225 | 1,556226 | 11.087.300.000 | |
| 2024-01-17 | HU0000714225 | 1,560016 | 11.103.200.000 | |
| 2024-01-16 | HU0000714225 | 1,556192 | 11.095.500.000 | |
| 2024-01-15 | HU0000714225 | 1,549631 | 11.023.400.000 | |
| 2024-01-12 | HU0000714225 | 1,547041 | 10.996.000.000 | |
| 2024-01-11 | HU0000714225 | 1,539550 | 11.007.000.000 | |
| 2024-01-10 | HU0000714225 | 1,537486 | 10.977.700.000 | |
| 2024-01-09 | HU0000714225 | 1,539421 | 10.965.100.000 | |
| 2024-01-08 | HU0000714225 | 1,534169 | 10.928.700.000 | |
| 2024-01-05 | HU0000714225 | 1,528907 | 10.889.200.000 | |
| 2024-01-04 | HU0000714225 | 1,535927 | 10.934.500.000 | |
| 2024-01-03 | HU0000714225 | 1,534123 | 10.920.200.000 | |
| 2024-01-02 | HU0000714225 | 1,533974 | 10.918.600.000 | |
| 2023-12-29 | HU0000714225 | 1,530552 | 10.877.200.000 | |
| 2023-12-28 | HU0000714225 | 1,528041 | 10.849.100.000 | |
| 2023-12-27 | HU0000714225 | 1,530031 | 10.914.100.000 | |
| 2023-12-22 | HU0000714225 | 1,529787 | 10.911.400.000 | |
| 2023-12-21 | HU0000714225 | 1,526970 | 10.890.300.000 | |
| 2023-12-20 | HU0000714225 | 1,521913 | 10.865.700.000 | |
| 2023-12-19 | HU0000714225 | 1,519370 | 10.841.700.000 | |
| 2023-12-18 | HU0000714225 | 1,518172 | 10.847.200.000 | |
| 2023-12-15 | HU0000714225 | 1,502533 | 10.736.400.000 | |
| 2023-12-14 | HU0000714225 | 1,502030 | 10.724.400.000 | |
| 2023-12-13 | HU0000714225 | 1,500292 | 10.841.000.000 | |
| 2023-12-12 | HU0000714225 | 1,505370 | 10.897.700.000 | |
| 2023-12-11 | HU0000714225 | 1,500879 | 10.873.700.000 | |
| 2023-12-08 | HU0000714225 | 1,500422 | 10.874.900.000 | |
| 2023-12-07 | HU0000714225 | 1,492712 | 10.827.900.000 | |
| 2023-12-06 | HU0000714225 | 1,492282 | 10.833.600.000 | |
| 2023-12-05 | HU0000714225 | 1,485713 | 10.785.200.000 | |
| 2023-12-04 | HU0000714225 | 1,477128 | 10.723.900.000 | |
| 2023-12-01 | HU0000714225 | 1,474938 | 10.765.400.000 | |
| 2023-11-30 | HU0000714225 | 1,470055 | 10.724.800.000 | |
| 2023-11-29 | HU0000714225 | 1,463440 | 10.676.700.000 | |
| 2023-11-28 | HU0000714225 | 1,464004 | 10.679.800.000 | |
| 2023-11-27 | HU0000714225 | 1,460539 | 10.666.700.000 | |
| 2023-11-24 | HU0000714225 | 1,465374 | 10.699.300.000 | |
| 2023-11-23 | HU0000714225 | 1,459573 | 10.663.800.000 | |
| 2023-11-22 | HU0000714225 | 1,462507 | 10.687.200.000 | |