| 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: 6,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000715321 | 1,247144 | 21.596.500 | |
| 2024-12-20 | HU0000715321 | 1,252404 | 21.496.300 | |
| 2024-12-19 | HU0000715321 | 1,254557 | 21.500.800 | |
| 2024-12-18 | HU0000715321 | 1,255975 | 21.410.200 | |
| 2024-12-17 | HU0000715321 | 1,253992 | 21.328.800 | |
| 2024-12-16 | HU0000715321 | 1,255098 | 20.029.300 | |
| 2024-12-13 | HU0000715321 | 1,254912 | 20.017.400 | |
| 2024-12-12 | HU0000715321 | 1,253003 | 19.939.300 | |
| 2024-12-11 | HU0000715321 | 1,251397 | 19.875.100 | |
| 2024-12-10 | HU0000715321 | 1,254327 | 19.882.600 | |
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| 2024-12-09 | HU0000715321 | 1,248691 | 19.795.300 | |
| 2024-12-06 | HU0000715321 | 1,250017 | 19.058.300 | |
| 2024-12-05 | HU0000715321 | 1,246170 | 18.864.900 | |
| 2024-12-04 | HU0000715321 | 1,247789 | 18.853.000 | |
| 2024-12-03 | HU0000715321 | 1,249960 | 18.866.900 | |
| 2024-12-02 | HU0000715321 | 1,252161 | 17.996.300 | |
| 2024-11-29 | HU0000715321 | 1,251021 | 16.816.800 | |
| 2024-11-28 | HU0000715321 | 1,251590 | 16.817.400 | |
| 2024-11-27 | HU0000715321 | 1,250544 | 16.782.000 | |
| 2024-11-26 | HU0000715321 | 1,249589 | 16.762.800 | |
| 2024-11-25 | HU0000715321 | 1,245077 | 16.666.800 | |
| 2024-11-22 | HU0000715321 | 1,250579 | 16.713.700 | |
| 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 | |
| 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 | |