| 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: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-04 | HU0000714225 | 1,854965 | 67.834.700.000 | |
| 2025-04-03 | HU0000714225 | 1,855299 | 67.370.900.000 | |
| 2025-04-02 | HU0000714225 | 1,849871 | 66.576.700.000 | |
| 2025-04-01 | HU0000714225 | 1,866515 | 66.747.900.000 | |
| 2025-03-31 | HU0000714225 | 1,871677 | 65.522.900.000 | |
| 2025-03-28 | HU0000714225 | 1,871142 | 65.053.400.000 | |
| 2025-03-27 | HU0000714225 | 1,873787 | 64.571.000.000 | |
| 2025-03-26 | HU0000714225 | 1,868560 | 64.096.900.000 | |
| 2025-03-25 | HU0000714225 | 1,861993 | 63.665.100.000 | |
| 2025-03-24 | HU0000714225 | 1,865360 | 63.591.300.000 | |
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| 2025-03-21 | HU0000714225 | 1,865348 | 63.106.300.000 | |
| 2025-03-20 | HU0000714225 | 1,861910 | 62.789.600.000 | |
| 2025-03-19 | HU0000714225 | 1,862845 | 63.515.900.000 | |
| 2025-03-18 | HU0000714225 | 1,855888 | 63.129.900.000 | |
| 2025-03-17 | HU0000714225 | 1,837171 | 62.225.500.000 | |
| 2025-03-14 | HU0000714225 | 1,841318 | 56.683.600.000 | |
| 2025-03-13 | HU0000714225 | 1,827666 | 55.971.900.000 | |
| 2025-03-12 | HU0000714225 | 1,833735 | 55.828.300.000 | |
| 2025-03-11 | HU0000714225 | 1,850490 | 56.143.500.000 | |
| 2025-03-10 | HU0000714225 | 1,855219 | 56.005.600.000 | |
| 2025-03-07 | HU0000714225 | 1,855987 | 55.324.700.000 | |
| 2025-03-06 | HU0000714225 | 1,841118 | 54.419.100.000 | |
| 2025-03-05 | HU0000714225 | 1,855709 | 54.392.300.000 | |
| 2025-03-04 | HU0000714225 | 1,844400 | 53.823.400.000 | |