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: 13,30% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
|
||||
2024-08-23 | HU0000714225 | 1,694204 | 24.111.200.000 | |
2024-08-22 | HU0000714225 | 1,687283 | 23.962.500.000 | |
2024-08-21 | HU0000714225 | 1,681680 | 23.831.500.000 | |
2024-08-16 | HU0000714225 | 1,680753 | 23.787.200.000 | |
2024-08-15 | HU0000714225 | 1,679445 | 23.469.300.000 | |
2024-08-14 | HU0000714225 | 1,683384 | 23.475.300.000 | |
2024-08-13 | HU0000714225 | 1,678499 | 23.269.300.000 | |
2024-08-12 | HU0000714225 | 1,674640 | 23.169.100.000 | |
2024-08-09 | HU0000714225 | 1,672681 | 23.026.100.000 | |
2024-08-08 | HU0000714225 | 1,659968 | 22.693.100.000 | |
2024-08-07 | HU0000714225 | 1,657229 | 22.456.500.000 | |
2024-08-06 | HU0000714225 | 1,675009 | 22.644.100.000 | |
2024-08-05 | HU0000714225 | 1,686438 | 22.799.400.000 | |
2024-08-02 | HU0000714225 | 1,692020 | 22.791.500.000 | |
2024-08-01 | HU0000714225 | 1,689063 | 22.653.200.000 | |
2024-07-31 | HU0000714225 | 1,686750 | 22.553.100.000 | |
2024-07-30 | HU0000714225 | 1,683023 | 22.326.900.000 | |
2024-07-29 | HU0000714225 | 1,680301 | 22.218.800.000 | |
2024-07-26 | HU0000714225 | 1,679355 | 22.170.900.000 | |
2024-07-25 | HU0000714225 | 1,680536 | 22.212.000.000 | |
2024-07-24 | HU0000714225 | 1,679128 | 21.995.400.000 | |
2024-07-23 | HU0000714225 | 1,677927 | 21.964.100.000 | |
2024-07-22 | HU0000714225 | 1,676341 | 21.885.400.000 | |
2024-07-19 | HU0000714225 | 1,675597 | 21.817.400.000 | |
2024-07-18 | HU0000714225 | 1,674377 | 21.706.000.000 | |
2024-07-17 | HU0000714225 | 1,674151 | 21.304.200.000 | |
2024-07-16 | HU0000714225 | 1,673855 | 21.206.200.000 | |
2024-07-15 | HU0000714225 | 1,670293 | 20.963.700.000 | |
2024-07-12 | HU0000714225 | 1,666486 | 20.796.800.000 | |
2024-07-11 | HU0000714225 | 1,662917 | 20.723.900.000 | |
2024-07-10 | HU0000714225 | 1,663299 | 19.451.200.000 | |
2024-07-09 | HU0000714225 | 1,665227 | 19.412.300.000 | |
2024-07-08 | HU0000714225 | 1,665215 | 19.217.800.000 | |
2024-07-05 | HU0000714225 | 1,660846 | 19.093.400.000 | |
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 | |
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 |