| 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: 15,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |