| 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: 26,36% | ||||
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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 | |