| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap | ||||
| Évesített hozam: 11,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-24 | HU0000715321 | 1,187199 | 8.984.510 | |
| 2024-05-23 | HU0000715321 | 1,190922 | 9.013.200 | |
| 2024-05-22 | HU0000715321 | 1,189569 | 9.000.960 | |
| 2024-05-21 | HU0000715321 | 1,190079 | 8.934.220 | |
| 2024-05-17 | HU0000715321 | 1,189756 | 8.921.810 | |
| 2024-05-16 | HU0000715321 | 1,190562 | 8.927.630 | |
| 2024-05-15 | HU0000715321 | 1,190024 | 8.909.270 | |
| 2024-05-14 | HU0000715321 | 1,188422 | 8.897.270 | |
| 2024-05-13 | HU0000715321 | 1,187167 | 8.887.880 | |
| 2024-05-12 | HU0000715321 | 1,188422 | 8.897.270 | |
| 2024-05-10 | HU0000715321 | 1,184433 | 8.887.830 | |
| 2024-05-09 | HU0000715321 | 1,182916 | 8.847.570 | |
| 2024-05-08 | HU0000715321 | 1,182762 | 8.818.800 | |
| 2024-05-07 | HU0000715321 | 1,182995 | 8.820.540 | |
| 2024-05-06 | HU0000715321 | 1,182447 | 8.816.450 | |
| 2024-05-03 | HU0000715321 | 1,177178 | 8.813.740 | |
| 2024-05-02 | HU0000715321 | 1,172529 | 8.778.930 | |
| 2024-04-30 | HU0000715321 | 1,173661 | 8.782.420 | |
| 2024-04-29 | HU0000715321 | 1,174072 | 8.785.510 | |