| 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: 10,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000715321 | 1,288665 | 25.375.000 | |
| 2025-03-13 | HU0000715321 | 1,299408 | 25.325.400 | |
| 2025-03-12 | HU0000715321 | 1,302617 | 25.349.400 | |
| 2025-03-11 | HU0000715321 | 1,303307 | 25.265.900 | |
| 2025-03-10 | HU0000715321 | 1,293940 | 25.079.700 | |
| 2025-03-07 | HU0000715321 | 1,303460 | 25.119.800 | |
| 2025-03-06 | HU0000715321 | 1,296431 | 24.933.200 | |
| 2025-03-05 | HU0000715321 | 1,297717 | 24.962.800 | |
| 2025-03-04 | HU0000715321 | 1,299998 | 25.000.100 | |
| 2025-03-03 | HU0000715321 | 1,287637 | 24.740.700 | |
|
|
||||
| 2025-02-28 | HU0000715321 | 1,287649 | 24.545.200 | |
| 2025-02-27 | HU0000715321 | 1,293041 | 24.633.300 | |
| 2025-02-26 | HU0000715321 | 1,289012 | 24.443.000 | |
| 2025-02-25 | HU0000715321 | 1,290393 | 24.380.800 | |
| 2025-02-24 | HU0000715321 | 1,295718 | 24.460.100 | |
| 2025-02-21 | HU0000715321 | 1,288575 | 24.236.600 | |
| 2025-02-20 | HU0000715321 | 1,287507 | 24.176.500 | |
| 2025-02-19 | HU0000715321 | 1,286724 | 24.147.300 | |
| 2025-02-18 | HU0000715321 | 1,285350 | 24.095.000 | |
| 2025-02-17 | HU0000715321 | 1,281772 | 23.937.500 | |
| 2025-02-14 | HU0000715321 | 1,279045 | 23.816.800 | |
| 2025-02-13 | HU0000715321 | 1,273312 | 23.671.300 | |
| 2025-02-12 | HU0000715321 | 1,270553 | 23.607.200 | |
| 2025-02-11 | HU0000715321 | 1,265711 | 23.514.600 | |
| 2025-02-10 | HU0000715321 | 1,266214 | 23.514.200 | |
| 2025-02-07 | HU0000715321 | 1,262700 | 23.480.700 | |
| 2025-02-06 | HU0000715321 | 1,262376 | 23.322.400 | |
| 2025-02-05 | HU0000715321 | 1,264213 | 23.306.900 | |
| 2025-02-04 | HU0000715321 | 1,265711 | 23.257.700 | |
| 2025-02-03 | HU0000715321 | 1,266245 | 23.033.400 | |
| 2025-01-31 | HU0000715321 | 1,263872 | 22.945.800 | |
| 2025-01-30 | HU0000715321 | 1,263470 | 22.806.200 | |
| 2025-01-29 | HU0000715321 | 1,261373 | 22.737.400 | |
| 2025-01-28 | HU0000715321 | 1,264628 | 22.702.500 | |
| 2025-01-27 | HU0000715321 | 1,261288 | 22.560.300 | |
| 2025-01-24 | HU0000715321 | 1,262972 | 22.532.000 | |
| 2025-01-23 | HU0000715321 | 1,258411 | 22.433.600 | |
| 2025-01-22 | HU0000715321 | 1,256014 | 22.400.300 | |
| 2025-01-21 | HU0000715321 | 1,254254 | 22.352.000 | |
| 2025-01-20 | HU0000715321 | 1,251098 | 22.271.300 | |
| 2025-01-17 | HU0000715321 | 1,248420 | 22.252.200 | |
| 2025-01-16 | HU0000715321 | 1,249816 | 22.252.300 | |
| 2025-01-15 | HU0000715321 | 1,248106 | 22.202.600 | |
| 2025-01-14 | HU0000715321 | 1,246326 | 22.161.100 | |
| 2025-01-13 | HU0000715321 | 1,248440 | 22.183.300 | |
| 2025-01-10 | HU0000715321 | 1,244961 | 22.106.500 | |
| 2025-01-09 | HU0000715321 | 1,243413 | 22.053.600 | |
| 2025-01-08 | HU0000715321 | 1,243021 | 21.964.700 | |
| 2025-01-07 | HU0000715321 | 1,243590 | 21.891.700 | |
| 2025-01-06 | HU0000715321 | 1,242012 | 21.808.500 | |
| 2024-12-31 | HU0000715321 | 1,241165 | 21.726.900 | |
| 2024-12-30 | HU0000715321 | 1,246807 | 21.754.700 | |
| 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 | |