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: 11,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |