| 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: 18,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |