| 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: 15,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000714225 | 1,760341 | 34.063.800.000 | |
| 2024-11-22 | HU0000714225 | 1,758372 | 33.950.700.000 | |
| 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 | |
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| 2024-11-11 | HU0000714225 | 1,743915 | 31.068.900.000 | |
| 2024-11-08 | HU0000714225 | 1,737007 | 30.591.800.000 | |
| 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 | |