| 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: 18,16% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |