| 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: 15,93% | ||||
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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 | |