| 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: 10,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-13 | HU0000714225 | 1,767216 | 41.811.600.000 | |
| 2024-12-12 | HU0000714225 | 1,768691 | 38.708.500.000 | |
| 2024-12-11 | HU0000714225 | 1,768698 | 36.932.200.000 | |
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| 2024-12-10 | HU0000714225 | 1,765432 | 36.780.900.000 | |
| 2024-12-09 | HU0000714225 | 1,763622 | 36.413.300.000 | |
| 2024-12-06 | HU0000714225 | 1,769971 | 36.139.500.000 | |
| 2024-12-05 | HU0000714225 | 1,758640 | 35.730.800.000 | |
| 2024-12-04 | HU0000714225 | 1,761459 | 35.506.000.000 | |
| 2024-12-03 | HU0000714225 | 1,754589 | 35.334.600.000 | |
| 2024-12-02 | HU0000714225 | 1,757231 | 35.176.600.000 | |
| 2024-11-29 | HU0000714225 | 1,760517 | 35.253.300.000 | |
| 2024-11-28 | HU0000714225 | 1,764581 | 35.024.300.000 | |
| 2024-11-27 | HU0000714225 | 1,760902 | 34.804.500.000 | |
| 2024-11-26 | HU0000714225 | 1,761711 | 34.748.500.000 | |
| 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 | |
| 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 | |