| 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 A sorozat | ||||
| Évesített hozam: 24,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000714225 | 1,833735 | 55.828.300.000 | |
| 2025-03-11 | HU0000714225 | 1,850490 | 56.143.500.000 | |
| 2025-03-10 | HU0000714225 | 1,855219 | 56.005.600.000 | |
| 2025-03-07 | HU0000714225 | 1,855987 | 55.324.700.000 | |
| 2025-03-06 | HU0000714225 | 1,841118 | 54.419.100.000 | |
| 2025-03-05 | HU0000714225 | 1,855709 | 54.392.300.000 | |
| 2025-03-04 | HU0000714225 | 1,844400 | 53.823.400.000 | |
| 2025-03-03 | HU0000714225 | 1,846930 | 52.752.100.000 | |
| 2025-02-28 | HU0000714225 | 1,850105 | 52.479.100.000 | |
| 2025-02-27 | HU0000714225 | 1,829555 | 51.584.600.000 | |
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| 2025-02-26 | HU0000714225 | 1,829521 | 51.258.600.000 | |
| 2025-02-25 | HU0000714225 | 1,837998 | 51.335.400.000 | |
| 2025-02-24 | HU0000714225 | 1,831788 | 50.907.800.000 | |
| 2025-02-21 | HU0000714225 | 1,834112 | 50.799.800.000 | |
| 2025-02-20 | HU0000714225 | 1,841627 | 50.804.100.000 | |
| 2025-02-19 | HU0000714225 | 1,830041 | 50.195.900.000 | |
| 2025-02-18 | HU0000714225 | 1,828184 | 49.994.400.000 | |
| 2025-02-17 | HU0000714225 | 1,827268 | 49.457.300.000 | |
| 2025-02-14 | HU0000714225 | 1,824743 | 49.231.000.000 | |
| 2025-02-13 | HU0000714225 | 1,818331 | 48.987.600.000 | |
| 2025-02-12 | HU0000714225 | 1,813854 | 48.772.100.000 | |
| 2025-02-11 | HU0000714225 | 1,804564 | 48.373.400.000 | |
| 2025-02-10 | HU0000714225 | 1,800705 | 48.155.700.000 | |
| 2025-02-07 | HU0000714225 | 1,792478 | 47.805.600.000 | |
| 2025-02-06 | HU0000714225 | 1,793818 | 47.717.100.000 | |
| 2025-02-05 | HU0000714225 | 1,787692 | 47.474.500.000 | |
| 2025-02-04 | HU0000714225 | 1,787736 | 47.359.200.000 | |
| 2025-02-03 | HU0000714225 | 1,791118 | 47.288.500.000 | |
| 2025-01-31 | HU0000714225 | 1,792813 | 47.137.600.000 | |
| 2025-01-30 | HU0000714225 | 1,792843 | 46.938.000.000 | |
| 2025-01-29 | HU0000714225 | 1,789178 | 46.775.600.000 | |
| 2025-01-28 | HU0000714225 | 1,788780 | 46.639.900.000 | |
| 2025-01-27 | HU0000714225 | 1,785177 | 46.477.800.000 | |
| 2025-01-24 | HU0000714225 | 1,790348 | 46.528.000.000 | |
| 2025-01-23 | HU0000714225 | 1,785184 | 46.343.100.000 | |
| 2025-01-22 | HU0000714225 | 1,788196 | 46.306.100.000 | |
| 2025-01-21 | HU0000714225 | 1,780951 | 46.035.100.000 | |
| 2025-01-20 | HU0000714225 | 1,777436 | 45.721.900.000 | |
| 2025-01-17 | HU0000714225 | 1,774799 | 45.555.500.000 | |
| 2025-01-16 | HU0000714225 | 1,768535 | 45.303.400.000 | |
| 2025-01-15 | HU0000714225 | 1,763954 | 45.139.600.000 | |
| 2025-01-14 | HU0000714225 | 1,766418 | 45.113.800.000 | |
| 2025-01-13 | HU0000714225 | 1,764224 | 44.985.300.000 | |