| 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: 12,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |