| 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: 24,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000715321 | 1,315533 | 42.898.600 | |
| 2025-04-01 | HU0000715321 | 1,315221 | 42.605.400 | |
| 2025-03-31 | HU0000715321 | 1,317544 | 42.695.200 | |
| 2025-03-28 | HU0000715321 | 1,314489 | 42.465.600 | |
| 2025-03-27 | HU0000715321 | 1,310695 | 42.173.100 | |
| 2025-03-26 | HU0000715321 | 1,312982 | 41.767.200 | |
| 2025-03-25 | HU0000715321 | 1,312989 | 41.733.300 | |
| 2025-03-24 | HU0000715321 | 1,311215 | 41.671.000 | |
| 2025-03-21 | HU0000715321 | 1,311941 | 41.499.200 | |
| 2025-03-20 | HU0000715321 | 1,307833 | 41.389.400 | |
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| 2025-03-19 | HU0000715321 | 1,295655 | 40.950.400 | |
| 2025-03-18 | HU0000715321 | 1,298397 | 40.827.100 | |
| 2025-03-17 | HU0000715321 | 1,290175 | 40.305.000 | |
| 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 | |