| 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: 14,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000714225 | 1,697317 | 24.569.400.000 | |
| 2024-09-13 | HU0000714225 | 1,694782 | 24.343.400.000 | |
| 2024-09-12 | HU0000714225 | 1,692820 | 24.249.900.000 | |
| 2024-09-11 | HU0000714225 | 1,694965 | 24.241.700.000 | |
| 2024-09-10 | HU0000714225 | 1,693971 | 24.138.400.000 | |
| 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 | |
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| 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 | |