TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
Évesített hozam: 16,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-05-24 | HU0000714225 | 1,625438 | 16.123.600.000 | |
2024-05-23 | HU0000714225 | 1,623109 | 16.023.100.000 | |
2024-05-22 | HU0000714225 | 1,626907 | 16.014.900.000 | |
2024-05-21 | HU0000714225 | 1,631674 | 15.943.700.000 | |
2024-05-17 | HU0000714225 | 1,630416 | 15.915.900.000 | |
2024-05-16 | HU0000714225 | 1,629713 | 15.868.400.000 | |
2024-05-15 | HU0000714225 | 1,629128 | 15.828.700.000 | |
2024-05-14 | HU0000714225 | 1,630192 | 15.794.500.000 | |
2024-05-13 | HU0000714225 | 1,629570 | 15.752.800.000 | |
2024-05-12 | HU0000714225 | 1,630192 | 15.794.500.000 | |
2024-05-10 | HU0000714225 | 1,627397 | 15.703.900.000 | |
2024-05-09 | HU0000714225 | 1,625480 | 15.661.900.000 | |
2024-05-08 | HU0000714225 | 1,622077 | 15.591.300.000 | |
2024-05-07 | HU0000714225 | 1,619609 | 15.521.400.000 | |
2024-05-06 | HU0000714225 | 1,619405 | 15.480.200.000 | |
2024-05-03 | HU0000714225 | 1,619609 | 15.004.400.000 | |
2024-05-02 | HU0000714225 | 1,618264 | 14.936.800.000 | |
2024-04-30 | HU0000714225 | 1,611296 | 14.819.500.000 | |
2024-04-29 | HU0000714225 | 1,604746 | 14.715.900.000 | |
2024-04-26 | HU0000714225 | 1,606467 | 14.697.300.000 | |
2024-04-25 | HU0000714225 | 1,606859 | 14.669.800.000 | |
2024-04-24 | HU0000714225 | 1,598871 | 14.536.200.000 | |
2024-04-23 | HU0000714225 | 1,599311 | 14.455.100.000 | |
2024-04-22 | HU0000714225 | 1,599746 | 14.348.000.000 | |
2024-04-19 | HU0000714225 | 1,599202 | 14.316.800.000 | |
2024-04-18 | HU0000714225 | 1,597055 | 14.250.600.000 | |
2024-04-17 | HU0000714225 | 1,607885 | 14.263.100.000 | |
2024-04-16 | HU0000714225 | 1,607352 | 14.223.500.000 | |
2024-04-16 | HU0000714225 | 1,607775 | 14.227.200.000 | |
2024-04-15 | HU0000714225 | 1,609872 | 14.124.100.000 | |
2024-04-15 | HU0000714225 | 1,609600 | 14.121.700.000 | |
2024-04-12 | HU0000714225 | 1,611525 | 13.749.900.000 | |
2024-04-12 | HU0000714225 | 1,611305 | 13.748.000.000 | |
2024-04-11 | HU0000714225 | 1,602920 | 13.655.000.000 | |
2024-04-11 | HU0000714225 | 1,602984 | 13.655.600.000 | |
2024-04-10 | HU0000714225 | 1,604637 | 13.633.200.000 | |
2024-04-10 | HU0000714225 | 1,604443 | 13.631.600.000 | |
2024-04-09 | HU0000714225 | 1,604097 | 13.511.300.000 | |
2024-04-09 | HU0000714225 | 1,603811 | 13.508.900.000 | |
2024-04-08 | HU0000714225 | 1,606174 | 13.485.500.000 | |
2024-04-05 | HU0000714225 | 1,606237 | 13.424.100.000 | |
2024-04-04 | HU0000714225 | 1,600245 | 13.303.800.000 |