| 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: 11,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000715321 | 1,242579 | 16.363.500 | |
| 2024-11-12 | HU0000715321 | 1,239094 | 16.133.200 | |
| 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 | |
| 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 | |