| 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 Euró Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: 10,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000715321 | 1,247391 | 16.595.100 | |
| 2024-11-20 | HU0000715321 | 1,247320 | 16.567.200 | |
| 2024-11-19 | HU0000715321 | 1,247651 | 16.481.800 | |
| 2024-11-18 | HU0000715321 | 1,246392 | 16.457.100 | |
| 2024-11-15 | HU0000715321 | 1,245510 | 16.438.500 | |
| 2024-11-14 | HU0000715321 | 1,243084 | 16.381.100 | |
| 2024-11-13 | HU0000715321 | 1,242579 | 16.363.500 | |
| 2024-11-12 | HU0000715321 | 1,239094 | 16.133.200 | |
| 2024-11-11 | HU0000715321 | 1,232256 | 16.058.200 | |
| 2024-11-08 | HU0000715321 | 1,229261 | 15.936.400 | |
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| 2024-11-07 | HU0000715321 | 1,231387 | 15.958.800 | |
| 2024-11-06 | HU0000715321 | 1,231491 | 15.947.200 | |
| 2024-11-05 | HU0000715321 | 1,231951 | 15.918.700 | |
| 2024-11-04 | HU0000715321 | 1,231512 | 15.857.700 | |
| 2024-10-31 | HU0000715321 | 1,231368 | 15.881.100 | |
| 2024-10-30 | HU0000715321 | 1,229856 | 15.687.200 | |
| 2024-10-29 | HU0000715321 | 1,231087 | 15.670.000 | |
| 2024-10-28 | HU0000715321 | 1,231775 | 15.563.100 | |
| 2024-10-25 | HU0000715321 | 1,234247 | 15.594.300 | |
| 2024-10-24 | HU0000715321 | 1,233799 | 15.543.000 | |
| 2024-10-22 | HU0000715321 | 1,239435 | 15.600.600 | |
| 2024-10-21 | HU0000715321 | 1,236533 | 15.617.500 | |
| 2024-10-18 | HU0000715321 | 1,235025 | 15.594.000 | |
| 2024-10-17 | HU0000715321 | 1,233351 | 15.578.600 | |
| 2024-10-16 | HU0000715321 | 1,232135 | 15.439.500 | |
| 2024-10-15 | HU0000715321 | 1,230154 | 15.170.100 | |
| 2024-10-14 | HU0000715321 | 1,230661 | 15.128.800 | |
| 2024-10-11 | HU0000715321 | 1,229806 | 15.093.600 | |
| 2024-10-10 | HU0000715321 | 1,227434 | 15.057.500 | |
| 2024-10-09 | HU0000715321 | 1,222443 | 14.954.500 | |
| 2024-10-08 | HU0000715321 | 1,223923 | 14.966.100 | |
| 2024-10-07 | HU0000715321 | 1,229734 | 15.037.100 | |
| 2024-10-04 | HU0000715321 | 1,228919 | 14.977.700 | |
| 2024-10-03 | HU0000715321 | 1,231629 | 14.995.900 | |
| 2024-10-02 | HU0000715321 | 1,233422 | 14.957.300 | |
| 2024-10-01 | HU0000715321 | 1,230962 | 14.927.500 | |
| 2024-09-30 | HU0000715321 | 1,227565 | 14.890.100 | |
| 2024-09-27 | HU0000715321 | 1,227704 | 14.846.800 | |
| 2024-09-26 | HU0000715321 | 1,225221 | 14.657.300 | |
| 2024-09-25 | HU0000715321 | 1,225965 | 14.666.200 | |
| 2024-09-24 | HU0000715321 | 1,224259 | 14.563.200 | |
| 2024-09-23 | HU0000715321 | 1,224072 | 14.550.200 | |
| 2024-09-20 | HU0000715321 | 1,223587 | 14.566.500 | |
| 2024-09-19 | HU0000715321 | 1,223684 | 14.330.500 | |
| 2024-09-18 | HU0000715321 | 1,222259 | 14.226.600 | |
| 2024-09-17 | HU0000715321 | 1,220453 | 14.195.700 | |
| 2024-09-16 | HU0000715321 | 1,219175 | 14.006.700 | |
| 2024-09-13 | HU0000715321 | 1,220559 | 13.854.700 | |
| 2024-09-12 | HU0000715321 | 1,219813 | 13.835.300 | |
| 2024-09-11 | HU0000715321 | 1,221189 | 13.833.800 | |
| 2024-09-10 | HU0000715321 | 1,222505 | 13.836.400 | |
| 2024-09-09 | HU0000715321 | 1,223053 | 13.842.600 | |
| 2024-09-05 | HU0000715321 | 1,223312 | 13.593.500 | |
| 2024-09-04 | HU0000715321 | 1,222990 | 13.536.600 | |
| 2024-09-03 | HU0000715321 | 1,219887 | 13.608.500 | |
| 2024-09-02 | HU0000715321 | 1,222731 | 13.653.500 | |
| 2024-08-30 | HU0000715321 | 1,222914 | 13.526.900 | |
| 2024-08-29 | HU0000715321 | 1,221323 | 13.514.200 | |
| 2024-08-28 | HU0000715321 | 1,220711 | 13.507.400 | |
| 2024-08-27 | HU0000715321 | 1,221901 | 13.523.600 | |
| 2024-08-26 | HU0000715321 | 1,217324 | 13.469.500 | |
| 2024-08-23 | HU0000715321 | 1,213802 | 13.457.800 | |
| 2024-08-22 | HU0000715321 | 1,212596 | 13.217.800 | |
| 2024-08-21 | HU0000715321 | 1,212441 | 13.215.100 | |
| 2024-08-16 | HU0000715321 | 1,215403 | 13.165.100 | |
| 2024-08-15 | HU0000715321 | 1,212254 | 13.010.500 | |
| 2024-08-14 | HU0000715321 | 1,209299 | 12.978.800 | |
| 2024-08-13 | HU0000715321 | 1,207657 | 12.943.100 | |
| 2024-08-12 | HU0000715321 | 1,198607 | 12.843.100 | |
| 2024-08-09 | HU0000715321 | 1,196492 | 12.795.800 | |
| 2024-08-08 | HU0000715321 | 1,209429 | 12.891.000 | |
| 2024-08-07 | HU0000715321 | 1,217165 | 13.020.300 | |
| 2024-08-06 | HU0000715321 | 1,221547 | 13.040.500 | |
| 2024-08-05 | HU0000715321 | 1,220020 | 13.024.200 | |
| 2024-08-02 | HU0000715321 | 1,218597 | 12.897.400 | |
| 2024-08-01 | HU0000715321 | 1,216438 | 12.867.300 | |
| 2024-07-31 | HU0000715321 | 1,215386 | 12.811.200 | |
| 2024-07-30 | HU0000715321 | 1,214667 | 12.784.600 | |
| 2024-07-29 | HU0000715321 | 1,215378 | 12.778.200 | |
| 2024-07-26 | HU0000715321 | 1,214898 | 12.766.400 | |
| 2024-07-25 | HU0000715321 | 1,214678 | 12.756.500 | |
| 2024-07-24 | HU0000715321 | 1,213700 | 12.729.400 | |
| 2024-07-23 | HU0000715321 | 1,213048 | 12.694.000 | |
| 2024-07-22 | HU0000715321 | 1,212788 | 12.729.800 | |
| 2024-07-19 | HU0000715321 | 1,212546 | 12.717.700 | |
| 2024-07-18 | HU0000715321 | 1,212359 | 12.594.000 | |
| 2024-07-17 | HU0000715321 | 1,210134 | 12.483.500 | |
| 2024-07-16 | HU0000715321 | 1,207227 | 12.417.100 | |
| 2024-07-15 | HU0000715321 | 1,204917 | 12.385.100 | |
| 2024-07-12 | HU0000715321 | 1,205410 | 12.280.300 | |
| 2024-07-11 | HU0000715321 | 1,206125 | 12.257.700 | |
| 2024-07-10 | HU0000715321 | 1,206845 | 12.157.000 | |
| 2024-07-09 | HU0000715321 | 1,204901 | 12.427.100 | |
| 2024-07-08 | HU0000715321 | 1,206973 | 12.428.600 | |
| 2024-07-05 | HU0000715321 | 1,209514 | 10.604.000 | |
| 2024-07-04 | HU0000715321 | 1,209387 | 10.608.200 | |
| 2024-07-03 | HU0000715321 | 1,207098 | 10.460.500 | |
| 2024-07-02 | HU0000715321 | 1,205156 | 10.443.700 | |
| 2024-07-01 | HU0000715321 | 1,202627 | 10.413.000 | |
| 2024-06-28 | HU0000715321 | 1,201433 | 10.270.200 | |
| 2024-06-27 | HU0000715321 | 1,202729 | 10.216.200 | |
| 2024-06-26 | HU0000715321 | 1,203264 | 10.144.800 | |
| 2024-06-25 | HU0000715321 | 1,199837 | 9.295.380 | |
| 2024-06-24 | HU0000715321 | 1,200219 | 9.290.780 | |
| 2024-06-21 | HU0000715321 | 1,199958 | 9.108.820 | |
| 2024-06-20 | HU0000715321 | 1,197848 | 9.078.820 | |
| 2024-06-19 | HU0000715321 | 1,200298 | 9.092.600 | |
| 2024-06-18 | HU0000715321 | 1,202805 | 9.089.000 | |
| 2024-06-17 | HU0000715321 | 1,199320 | 9.047.910 | |
| 2024-06-14 | HU0000715321 | 1,202829 | 9.009.620 | |
| 2024-06-13 | HU0000715321 | 1,200573 | 9.006.070 | |
| 2024-06-12 | HU0000715321 | 1,200930 | 9.232.560 | |
| 2024-06-11 | HU0000715321 | 1,198434 | 9.190.350 | |
| 2024-06-10 | HU0000715321 | 1,192265 | 9.135.070 | |
| 2024-06-07 | HU0000715321 | 1,197789 | 9.172.980 | |
| 2024-06-06 | HU0000715321 | 1,185551 | 9.043.750 | |
| 2024-06-05 | HU0000715321 | 1,184735 | 9.012.920 | |
| 2024-06-04 | HU0000715321 | 1,184432 | 9.010.620 | |
| 2024-06-03 | HU0000715321 | 1,187541 | 9.027.540 | |
| 2024-05-31 | HU0000715321 | 1,192690 | 9.062.230 | |
| 2024-05-30 | HU0000715321 | 1,192161 | 9.053.240 | |
| 2024-05-29 | HU0000715321 | 1,190554 | 9.026.740 | |
| 2024-05-28 | HU0000715321 | 1,185857 | 8.985.120 | |
| 2024-05-27 | HU0000715321 | 1,183980 | 8.961.140 | |