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: 22,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-18 | HU0000714225 | 1,732034 | 29.138.600.000 | |
2024-10-17 | HU0000714225 | 1,727720 | 28.861.500.000 | |
2024-10-16 | HU0000714225 | 1,724790 | 28.709.200.000 | |
2024-10-15 | HU0000714225 | 1,721855 | 28.598.700.000 | |
2024-10-14 | HU0000714225 | 1,720249 | 28.532.700.000 | |
2024-10-11 | HU0000714225 | 1,716919 | 28.451.700.000 | |
2024-10-10 | HU0000714225 | 1,717002 | 28.187.500.000 | |
2024-10-09 | HU0000714225 | 1,715432 | 28.111.700.000 | |
2024-10-08 | HU0000714225 | 1,711973 | 27.329.600.000 | |
2024-10-07 | HU0000714225 | 1,704034 | 27.172.100.000 | |
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2024-10-04 | HU0000714225 | 1,706350 | 27.167.400.000 | |
2024-10-03 | HU0000714225 | 1,714517 | 26.597.500.000 | |
2024-10-02 | HU0000714225 | 1,712619 | 26.517.900.000 | |
2024-10-01 | HU0000714225 | 1,716406 | 26.474.200.000 | |
2024-09-30 | HU0000714225 | 1,719473 | 26.448.700.000 | |
2024-09-27 | HU0000714225 | 1,714855 | 26.320.300.000 | |
2024-09-26 | HU0000714225 | 1,708320 | 26.187.400.000 | |
2024-09-25 | HU0000714225 | 1,708078 | 25.911.500.000 | |
2024-09-24 | HU0000714225 | 1,703627 | 25.717.300.000 | |
2024-09-23 | HU0000714225 | 1,704534 | 25.592.100.000 | |
2024-09-20 | HU0000714225 | 1,701560 | 25.540.300.000 | |
2024-09-19 | HU0000714225 | 1,700987 | 25.416.700.000 | |
2024-09-18 | HU0000714225 | 1,699993 | 24.651.500.000 |