| 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: 7,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-10-25 | HU0000715321 | 1,234247 | 15.594.300 | |
| 2024-10-24 | HU0000715321 | 1,233799 | 15.543.000 | |
| 2024-10-22 | HU0000715321 | 1,239435 | 15.600.600 | |
| 2024-10-21 | HU0000715321 | 1,236533 | 15.617.500 | |
| 2024-10-18 | HU0000715321 | 1,235025 | 15.594.000 | |
| 2024-10-17 | HU0000715321 | 1,233351 | 15.578.600 | |
| 2024-10-16 | HU0000715321 | 1,232135 | 15.439.500 | |
| 2024-10-15 | HU0000715321 | 1,230154 | 15.170.100 | |
| 2024-10-14 | HU0000715321 | 1,230661 | 15.128.800 | |
| 2024-10-11 | HU0000715321 | 1,229806 | 15.093.600 | |
| 2024-10-10 | HU0000715321 | 1,227434 | 15.057.500 | |
| 2024-10-09 | HU0000715321 | 1,222443 | 14.954.500 | |
| 2024-10-08 | HU0000715321 | 1,223923 | 14.966.100 | |
| 2024-10-07 | HU0000715321 | 1,229734 | 15.037.100 | |
| 2024-10-04 | HU0000715321 | 1,228919 | 14.977.700 | |
| 2024-10-03 | HU0000715321 | 1,231629 | 14.995.900 | |
| 2024-10-02 | HU0000715321 | 1,233422 | 14.957.300 | |
| 2024-10-01 | HU0000715321 | 1,230962 | 14.927.500 | |
| 2024-09-30 | HU0000715321 | 1,227565 | 14.890.100 | |
| 2024-09-27 | HU0000715321 | 1,227704 | 14.846.800 | |
| 2024-09-26 | HU0000715321 | 1,225221 | 14.657.300 | |
| 2024-09-25 | HU0000715321 | 1,225965 | 14.666.200 | |
| 2024-09-24 | HU0000715321 | 1,224259 | 14.563.200 | |
| 2024-09-23 | HU0000715321 | 1,224072 | 14.550.200 | |
| 2024-09-20 | HU0000715321 | 1,223587 | 14.566.500 | |
| 2024-09-19 | HU0000715321 | 1,223684 | 14.330.500 | |
| 2024-09-18 | HU0000715321 | 1,222259 | 14.226.600 | |
| 2024-09-17 | HU0000715321 | 1,220453 | 14.195.700 | |
| 2024-09-16 | HU0000715321 | 1,219175 | 14.006.700 | |
| 2024-09-13 | HU0000715321 | 1,220559 | 13.854.700 | |
| 2024-09-12 | HU0000715321 | 1,219813 | 13.835.300 | |
| 2024-09-11 | HU0000715321 | 1,221189 | 13.833.800 | |
| 2024-09-10 | HU0000715321 | 1,222505 | 13.836.400 | |
| 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 | |
| 2024-08-23 | HU0000715321 | 1,213802 | 13.457.800 | |
| 2024-08-22 | HU0000715321 | 1,212596 | 13.217.800 | |