| 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 A sorozat | ||||
| Évesített hozam: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-05 | HU0000714225 | 1,787692 | 47.474.500.000 | |
| 2025-02-04 | HU0000714225 | 1,787736 | 47.359.200.000 | |
| 2025-02-03 | HU0000714225 | 1,791118 | 47.288.500.000 | |
| 2025-01-31 | HU0000714225 | 1,792813 | 47.137.600.000 | |
| 2025-01-30 | HU0000714225 | 1,792843 | 46.938.000.000 | |
| 2025-01-29 | HU0000714225 | 1,789178 | 46.775.600.000 | |
| 2025-01-28 | HU0000714225 | 1,788780 | 46.639.900.000 | |
| 2025-01-27 | HU0000714225 | 1,785177 | 46.477.800.000 | |
| 2025-01-24 | HU0000714225 | 1,790348 | 46.528.000.000 | |
| 2025-01-23 | HU0000714225 | 1,785184 | 46.343.100.000 | |
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| 2025-01-22 | HU0000714225 | 1,788196 | 46.306.100.000 | |
| 2025-01-21 | HU0000714225 | 1,780951 | 46.035.100.000 | |
| 2025-01-20 | HU0000714225 | 1,777436 | 45.721.900.000 | |
| 2025-01-17 | HU0000714225 | 1,774799 | 45.555.500.000 | |
| 2025-01-16 | HU0000714225 | 1,768535 | 45.303.400.000 | |
| 2025-01-15 | HU0000714225 | 1,763954 | 45.139.600.000 | |
| 2025-01-14 | HU0000714225 | 1,766418 | 45.113.800.000 | |
| 2025-01-13 | HU0000714225 | 1,764224 | 44.985.300.000 | |
| 2025-01-10 | HU0000714225 | 1,761342 | 44.742.200.000 | |
| 2025-01-09 | HU0000714225 | 1,764318 | 44.788.900.000 | |
| 2025-01-08 | HU0000714225 | 1,759144 | 44.621.600.000 | |
| 2025-01-07 | HU0000714225 | 1,756729 | 44.405.500.000 | |
| 2025-01-06 | HU0000714225 | 1,755471 | 44.025.700.000 | |
| 2024-12-31 | HU0000714225 | 1,756374 | 43.967.800.000 | |
| 2024-12-30 | HU0000714225 | 1,751764 | 43.787.200.000 | |
| 2024-12-23 | HU0000714225 | 1,751430 | 43.526.700.000 | |
| 2024-12-20 | HU0000714225 | 1,758691 | 43.281.500.000 | |
| 2024-12-19 | HU0000714225 | 1,758988 | 43.122.600.000 | |
| 2024-12-18 | HU0000714225 | 1,765302 | 42.452.900.000 | |
| 2024-12-17 | HU0000714225 | 1,768101 | 42.210.200.000 | |
| 2024-12-16 | HU0000714225 | 1,770171 | 41.998.300.000 | |