| 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 Dollár Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: 14,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000715354 | 1,446155 | 7.073.460 | |
| 2024-11-15 | HU0000715354 | 1,446682 | 7.062.630 | |
| 2024-11-14 | HU0000715354 | 1,443708 | 7.045.220 | |
| 2024-11-13 | HU0000715354 | 1,444290 | 7.049.110 | |
| 2024-11-12 | HU0000715354 | 1,441654 | 7.036.250 | |
| 2024-11-11 | HU0000715354 | 1,432996 | 6.993.990 | |
| 2024-11-08 | HU0000715354 | 1,429395 | 6.969.320 | |
| 2024-11-07 | HU0000715354 | 1,433723 | 6.988.420 | |
| 2024-11-06 | HU0000715354 | 1,433945 | 6.979.540 | |
| 2024-11-05 | HU0000715354 | 1,433998 | 6.943.640 | |
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| 2024-11-04 | HU0000715354 | 1,432980 | 6.938.710 | |
| 2024-10-31 | HU0000715354 | 1,432574 | 6.936.750 | |
| 2024-10-30 | HU0000715354 | 1,430750 | 6.913.970 | |
| 2024-10-29 | HU0000715354 | 1,432247 | 6.921.210 | |
| 2024-10-28 | HU0000715354 | 1,432734 | 6.854.730 | |
| 2024-10-25 | HU0000715354 | 1,435971 | 6.859.710 | |
| 2024-10-24 | HU0000715354 | 1,435721 | 6.849.240 | |
| 2024-10-22 | HU0000715354 | 1,442017 | 6.879.270 | |
| 2024-10-21 | HU0000715354 | 1,438581 | 6.862.890 | |
| 2024-10-18 | HU0000715354 | 1,437370 | 6.857.110 | |
| 2024-10-17 | HU0000715354 | 1,435746 | 6.849.360 | |
| 2024-10-16 | HU0000715354 | 1,434627 | 6.844.020 | |
| 2024-10-15 | HU0000715354 | 1,432567 | 6.834.200 | |
| 2024-10-14 | HU0000715354 | 1,432796 | 6.789.630 | |
| 2024-10-11 | HU0000715354 | 1,432098 | 6.867.960 | |
| 2024-10-10 | HU0000715354 | 1,429706 | 6.848.320 | |
| 2024-10-09 | HU0000715354 | 1,423530 | 6.818.740 | |
| 2024-10-08 | HU0000715354 | 1,425900 | 6.830.090 | |
| 2024-10-07 | HU0000715354 | 1,432777 | 6.863.030 | |
| 2024-10-04 | HU0000715354 | 1,432336 | 6.860.910 | |
| 2024-10-03 | HU0000715354 | 1,435988 | 6.878.410 | |
| 2024-10-02 | HU0000715354 | 1,439468 | 6.843.070 | |
| 2024-10-01 | HU0000715354 | 1,435718 | 6.826.560 | |
| 2024-09-30 | HU0000715354 | 1,431481 | 6.735.430 | |
| 2024-09-27 | HU0000715354 | 1,432250 | 6.739.050 | |
| 2024-09-26 | HU0000715354 | 1,428664 | 6.717.100 | |
| 2024-09-25 | HU0000715354 | 1,428898 | 6.712.910 | |
| 2024-09-24 | HU0000715354 | 1,427788 | 6.587.720 | |
| 2024-09-23 | HU0000715354 | 1,427359 | 6.574.260 | |
| 2024-09-20 | HU0000715354 | 1,426333 | 6.567.120 | |
| 2024-09-19 | HU0000715354 | 1,426504 | 6.524.150 | |
| 2024-09-18 | HU0000715354 | 1,424455 | 6.514.780 | |
| 2024-09-17 | HU0000715354 | 1,421681 | 6.502.100 | |
| 2024-09-16 | HU0000715354 | 1,418908 | 6.482.450 | |
| 2024-09-13 | HU0000715354 | 1,420739 | 6.496.330 | |
| 2024-09-12 | HU0000715354 | 1,419839 | 6.492.210 | |
| 2024-09-11 | HU0000715354 | 1,421687 | 6.475.440 | |
| 2024-09-10 | HU0000715354 | 1,424104 | 6.469.230 | |
| 2024-09-09 | HU0000715354 | 1,424353 | 6.470.360 | |
| 2024-09-05 | HU0000715354 | 1,423884 | 6.420.760 | |
| 2024-09-04 | HU0000715354 | 1,423688 | 6.375.130 | |
| 2024-09-03 | HU0000715354 | 1,420155 | 6.352.870 | |
| 2024-09-02 | HU0000715354 | 1,423477 | 6.357.760 | |
| 2024-08-30 | HU0000715354 | 1,424363 | 6.353.720 | |
| 2024-08-29 | HU0000715354 | 1,422697 | 6.334.590 | |
| 2024-08-28 | HU0000715354 | 1,422025 | 6.327.190 | |
| 2024-08-27 | HU0000715354 | 1,422727 | 6.330.310 | |
| 2024-08-26 | HU0000715354 | 1,417298 | 6.306.160 | |
| 2024-08-23 | HU0000715354 | 1,412721 | 6.285.790 | |
| 2024-08-22 | HU0000715354 | 1,409365 | 6.257.060 | |
| 2024-08-21 | HU0000715354 | 1,409238 | 6.244.190 | |
| 2024-08-16 | HU0000715354 | 1,412861 | 6.242.890 | |
| 2024-08-15 | HU0000715354 | 1,407987 | 6.189.810 | |
| 2024-08-14 | HU0000715354 | 1,404653 | 6.170.660 | |
| 2024-08-13 | HU0000715354 | 1,402542 | 6.161.390 | |
| 2024-08-12 | HU0000715354 | 1,391950 | 6.114.860 | |
| 2024-08-09 | HU0000715354 | 1,389193 | 6.102.750 | |
| 2024-08-08 | HU0000715354 | 1,404343 | 6.168.020 | |
| 2024-08-07 | HU0000715354 | 1,413684 | 6.209.050 | |
| 2024-08-06 | HU0000715354 | 1,417178 | 6.204.380 | |
| 2024-08-05 | HU0000715354 | 1,414847 | 6.185.840 | |
| 2024-08-02 | HU0000715354 | 1,413566 | 6.176.750 | |
| 2024-08-01 | HU0000715354 | 1,411161 | 6.135.880 | |
| 2024-07-31 | HU0000715354 | 1,410013 | 6.130.890 | |
| 2024-07-30 | HU0000715354 | 1,409369 | 6.165.140 | |
| 2024-07-29 | HU0000715354 | 1,409830 | 6.167.160 | |
| 2024-07-26 | HU0000715354 | 1,409159 | 6.164.220 | |
| 2024-07-25 | HU0000715354 | 1,409455 | 6.148.540 | |
| 2024-07-24 | HU0000715354 | 1,408357 | 6.143.750 | |
| 2024-07-23 | HU0000715354 | 1,407362 | 6.139.410 | |
| 2024-07-22 | HU0000715354 | 1,407561 | 6.140.270 | |
| 2024-07-19 | HU0000715354 | 1,407290 | 6.139.090 | |
| 2024-07-18 | HU0000715354 | 1,406453 | 6.135.440 | |
| 2024-07-17 | HU0000715354 | 1,403781 | 6.118.970 | |
| 2024-07-16 | HU0000715354 | 1,400010 | 6.095.820 | |
| 2024-07-15 | HU0000715354 | 1,396592 | 6.080.930 | |
| 2024-07-12 | HU0000715354 | 1,396775 | 6.065.240 | |
| 2024-07-11 | HU0000715354 | 1,397553 | 6.060.210 | |
| 2024-07-10 | HU0000715354 | 1,398556 | 6.064.560 | |
| 2024-07-09 | HU0000715354 | 1,395327 | 6.050.560 | |
| 2024-07-08 | HU0000715354 | 1,398269 | 6.063.310 | |
| 2024-07-05 | HU0000715354 | 1,401744 | 6.078.380 | |
| 2024-07-04 | HU0000715354 | 1,401167 | 6.075.880 | |
| 2024-07-03 | HU0000715354 | 1,398505 | 6.084.840 | |
| 2024-07-02 | HU0000715354 | 1,395198 | 6.052.700 | |
| 2024-07-01 | HU0000715354 | 1,391812 | 6.038.010 | |
| 2024-06-28 | HU0000715354 | 1,390276 | 6.025.390 | |
| 2024-06-27 | HU0000715354 | 1,392269 | 6.034.020 | |
| 2024-06-26 | HU0000715354 | 1,392573 | 6.026.600 | |
| 2024-06-25 | HU0000715354 | 1,388070 | 6.007.110 | |
| 2024-06-24 | HU0000715354 | 1,388589 | 6.008.440 | |
| 2024-06-21 | HU0000715354 | 1,388386 | 5.994.010 | |
| 2024-06-20 | HU0000715354 | 1,385727 | 5.982.530 | |
| 2024-06-19 | HU0000715354 | 1,388358 | 5.993.890 | |
| 2024-06-18 | HU0000715354 | 1,391060 | 6.005.550 | |
| 2024-06-17 | HU0000715354 | 1,388024 | 5.980.520 | |
| 2024-06-14 | HU0000715354 | 1,391277 | 5.994.540 | |
| 2024-06-13 | HU0000715354 | 1,388721 | 5.985.310 | |
| 2024-06-12 | HU0000715354 | 1,389192 | 5.987.340 | |
| 2024-06-11 | HU0000715354 | 1,387299 | 5.983.580 | |
| 2024-06-10 | HU0000715354 | 1,380028 | 5.966.610 | |
| 2024-06-07 | HU0000715354 | 1,386317 | 5.993.800 | |
| 2024-06-06 | HU0000715354 | 1,372133 | 5.937.800 | |
| 2024-06-05 | HU0000715354 | 1,370719 | 5.931.910 | |
| 2024-06-04 | HU0000715354 | 1,370259 | 5.929.920 | |
| 2024-06-03 | HU0000715354 | 1,373352 | 5.938.540 | |
| 2024-05-31 | HU0000715354 | 1,379011 | 5.963.010 | |
| 2024-05-30 | HU0000715354 | 1,378631 | 5.960.930 | |
| 2024-05-29 | HU0000715354 | 1,376606 | 5.960.240 | |
| 2024-05-28 | HU0000715354 | 1,371151 | 5.930.640 | |
| 2024-05-27 | HU0000715354 | 1,369157 | 5.920.680 | |
| 2024-05-24 | HU0000715354 | 1,372706 | 5.936.020 | |
| 2024-05-23 | HU0000715354 | 1,376989 | 5.899.530 | |
| 2024-05-22 | HU0000715354 | 1,375360 | 5.886.240 | |
| 2024-05-21 | HU0000715354 | 1,375852 | 5.888.340 | |
| 2024-05-17 | HU0000715354 | 1,375058 | 5.884.940 | |
| 2024-05-16 | HU0000715354 | 1,375530 | 5.882.280 | |
| 2024-05-15 | HU0000715354 | 1,374938 | 5.879.750 | |
| 2024-05-14 | HU0000715354 | 1,373195 | 5.622.000 | |
| 2024-05-13 | HU0000715354 | 1,371139 | 5.613.580 | |
| 2024-05-12 | HU0000715354 | 1,373195 | 5.622.000 | |
| 2024-05-10 | HU0000715354 | 1,368195 | 5.601.530 | |
| 2024-05-09 | HU0000715354 | 1,366504 | 5.589.620 | |
| 2024-05-08 | HU0000715354 | 1,366355 | 5.589.020 | |
| 2024-05-07 | HU0000715354 | 1,366382 | 5.589.120 | |
| 2024-05-06 | HU0000715354 | 1,365261 | 5.584.540 | |
| 2024-05-03 | HU0000715354 | 1,359418 | 5.584.150 | |
| 2024-05-02 | HU0000715354 | 1,354050 | 5.543.590 | |
| 2024-04-30 | HU0000715354 | 1,355640 | 5.542.630 | |
| 2024-04-29 | HU0000715354 | 1,355886 | 5.543.640 | |
| 2024-04-26 | HU0000715354 | 1,349080 | 5.487.400 | |
| 2024-04-25 | HU0000715354 | 1,349349 | 5.488.490 | |
| 2024-04-24 | HU0000715354 | 1,349619 | 5.482.610 | |
| 2024-04-23 | HU0000715354 | 1,349191 | 5.480.870 | |
| 2024-04-22 | HU0000715354 | 1,348235 | 5.476.990 | |
| 2024-04-19 | HU0000715354 | 1,356940 | 5.512.350 | |
| 2024-04-18 | HU0000715354 | 1,356471 | 5.510.450 | |
| 2024-04-17 | HU0000715354 | 1,358851 | 5.520.120 | |
| 2024-04-16 | HU0000715354 | 1,360504 | 5.539.380 | |
| 2024-04-16 | HU0000715354 | 1,360683 | 5.540.110 | |
| 2024-04-15 | HU0000715354 | 1,354720 | 5.515.830 | |
| 2024-04-15 | HU0000715354 | 1,354773 | 5.516.040 | |
| 2024-04-12 | HU0000715354 | 1,357119 | 5.525.600 | |
| 2024-04-12 | HU0000715354 | 1,356967 | 5.524.980 | |
| 2024-04-11 | HU0000715354 | 1,357105 | 5.526.730 | |
| 2024-04-11 | HU0000715354 | 1,356880 | 5.525.820 | |
| 2024-04-10 | HU0000715354 | 1,358308 | 5.535.710 | |
| 2024-04-09 | HU0000715354 | 1,358459 | 5.536.320 | |
| 2024-04-08 | HU0000715354 | 1,354031 | 5.518.280 | |
| 2024-04-05 | HU0000715354 | 1,350671 | 5.346.460 | |
| 2024-04-04 | HU0000715354 | 1,346114 | 5.187.760 | |
| 2024-04-03 | HU0000715354 | 1,347943 | 5.194.800 | |
| 2024-04-02 | HU0000715354 | 1,348325 | 5.189.120 | |
| 2024-03-28 | HU0000715354 | 1,350502 | 5.189.510 | |
| 2024-03-27 | HU0000715354 | 1,351926 | 5.149.210 | |
| 2024-03-26 | HU0000715354 | 1,351496 | 5.147.570 | |
| 2024-03-25 | HU0000715354 | 1,354660 | 5.160.030 | |
| 2024-03-22 | HU0000715354 | 1,348552 | 5.211.180 | |
| 2024-03-21 | HU0000715354 | 1,347724 | 5.207.980 | |
| 2024-03-20 | HU0000715354 | 1,353737 | 5.231.220 | |
| 2024-03-19 | HU0000715354 | 1,356570 | 5.246.230 | |
| 2024-03-18 | HU0000715354 | 1,352064 | 5.228.810 | |
| 2024-03-14 | HU0000715354 | 1,356250 | 5.244.990 | |
| 2024-03-13 | HU0000715354 | 1,354841 | 5.239.550 | |
| 2024-03-12 | HU0000715354 | 1,352070 | 5.202.810 | |
| 2024-03-11 | HU0000715354 | 1,351239 | 5.193.650 | |
| 2024-03-08 | HU0000715354 | 1,352695 | 5.191.750 | |
| 2024-03-07 | HU0000715354 | 1,351106 | 5.185.650 | |
| 2024-03-06 | HU0000715354 | 1,348662 | 5.176.270 | |
| 2024-03-05 | HU0000715354 | 1,352168 | 5.189.720 | |
| 2024-03-04 | HU0000715354 | 1,350973 | 5.064.320 | |
| 2024-03-01 | HU0000715354 | 1,351017 | 5.064.490 | |
| 2024-02-29 | HU0000715354 | 1,354659 | 5.061.560 | |
| 2024-02-28 | HU0000715354 | 1,349101 | 5.019.470 | |
| 2024-02-27 | HU0000715354 | 1,351543 | 5.017.860 | |
| 2024-02-26 | HU0000715354 | 1,349721 | 4.933.440 | |
| 2024-02-23 | HU0000715354 | 1,348013 | 4.927.200 | |
| 2024-02-22 | HU0000715354 | 1,345325 | 4.917.370 | |
| 2024-02-21 | HU0000715354 | 1,343149 | 4.909.410 | |
| 2024-02-20 | HU0000715354 | 1,340766 | 4.897.550 | |
| 2024-02-19 | HU0000715354 | 1,340774 | 4.894.820 | |
| 2024-02-16 | HU0000715354 | 1,342183 | 4.902.110 | |
| 2024-02-15 | HU0000715354 | 1,342686 | 4.903.950 | |
| 2024-02-14 | HU0000715354 | 1,342470 | 4.903.160 | |
| 2024-02-13 | HU0000715354 | 1,341506 | 4.899.640 | |
| 2024-02-12 | HU0000715354 | 1,345087 | 4.912.720 | |
| 2024-02-09 | HU0000715354 | 1,344085 | 4.899.670 | |
| 2024-02-08 | HU0000715354 | 1,346010 | 4.894.350 | |
| 2024-02-07 | HU0000715354 | 1,346324 | 4.891.480 | |
| 2024-02-06 | HU0000715354 | 1,341609 | 4.874.350 | |
| 2024-02-05 | HU0000715354 | 1,331390 | 4.827.990 | |
| 2024-02-02 | HU0000715354 | 1,331921 | 4.829.920 | |
| 2024-02-01 | HU0000715354 | 1,335542 | 4.816.140 | |
| 2024-01-31 | HU0000715354 | 1,337880 | 4.824.570 | |
| 2024-01-30 | HU0000715354 | 1,336397 | 4.819.220 | |
| 2024-01-29 | HU0000715354 | 1,334711 | 4.813.140 | |
| 2024-01-26 | HU0000715354 | 1,339206 | 4.829.350 | |
| 2024-01-25 | HU0000715354 | 1,337332 | 4.822.590 | |
| 2024-01-24 | HU0000715354 | 1,330240 | 4.797.020 | |
| 2024-01-23 | HU0000715354 | 1,327208 | 4.786.080 | |
| 2024-01-22 | HU0000715354 | 1,333200 | 4.807.690 | |
| 2024-01-19 | HU0000715354 | 1,336854 | 4.820.870 | |
| 2024-01-18 | HU0000715354 | 1,332202 | 4.804.090 | |
| 2024-01-17 | HU0000715354 | 1,327690 | 4.787.820 | |
| 2024-01-16 | HU0000715354 | 1,326001 | 4.765.520 | |
| 2024-01-15 | HU0000715354 | 1,320071 | 4.743.810 | |
| 2024-01-12 | HU0000715354 | 1,318684 | 4.736.840 | |
| 2024-01-11 | HU0000715354 | 1,320435 | 4.743.130 | |
| 2024-01-10 | HU0000715354 | 1,316235 | 4.728.040 | |
| 2024-01-09 | HU0000715354 | 1,311508 | 4.692.040 | |
| 2024-01-08 | HU0000715354 | 1,318370 | 4.716.580 | |
| 2024-01-05 | HU0000715354 | 1,316246 | 4.708.990 | |
| 2024-01-04 | HU0000715354 | 1,316725 | 4.710.700 | |
| 2024-01-03 | HU0000715354 | 1,314111 | 4.701.350 | |
| 2024-01-02 | HU0000715354 | 1,313683 | 4.699.820 | |
| 2023-12-29 | HU0000715354 | 1,314834 | 4.730.150 | |
| 2023-12-28 | HU0000715354 | 1,314203 | 4.727.880 | |
| 2023-12-27 | HU0000715354 | 1,311846 | 4.719.400 | |
| 2023-12-22 | HU0000715354 | 1,307398 | 4.704.570 | |
| 2023-12-21 | HU0000715354 | 1,305684 | 4.698.400 | |
| 2023-12-20 | HU0000715354 | 1,304515 | 4.694.200 | |
| 2023-12-19 | HU0000715354 | 1,292741 | 4.651.830 | |
| 2023-12-18 | HU0000715354 | 1,292637 | 4.651.460 | |
| 2023-12-15 | HU0000715354 | 1,290049 | 4.642.140 | |
| 2023-12-14 | HU0000715354 | 1,294414 | 4.657.850 | |
| 2023-12-13 | HU0000715354 | 1,291071 | 4.631.680 | |
| 2023-12-12 | HU0000715354 | 1,290557 | 4.636.270 | |
| 2023-12-11 | HU0000715354 | 1,285177 | 4.639.470 | |
| 2023-12-08 | HU0000715354 | 1,285279 | 4.638.670 | |
| 2023-12-07 | HU0000715354 | 1,277509 | 4.610.630 | |
| 2023-12-06 | HU0000715354 | 1,270470 | 4.585.230 | |
| 2023-12-05 | HU0000715354 | 1,268829 | 4.579.310 | |
| 2023-12-04 | HU0000715354 | 1,265607 | 4.567.680 | |
| 2023-12-01 | HU0000715354 | 1,260839 | 4.550.470 | |
| 2023-11-30 | HU0000715354 | 1,260770 | 4.550.220 | |
| 2023-11-29 | HU0000715354 | 1,257880 | 4.539.790 | |
| 2023-11-28 | HU0000715354 | 1,261932 | 4.554.420 | |
| 2023-11-27 | HU0000715354 | 1,257660 | 4.539.000 | |
| 2023-11-24 | HU0000715354 | 1,259865 | 4.545.960 | |
| 2023-11-23 | HU0000715354 | 1,254302 | 4.525.880 | |
| 2023-11-22 | HU0000715354 | 1,257677 | 4.538.060 | |
| 2023-11-21 | HU0000715354 | 1,261594 | 4.552.190 | |
| 2023-11-20 | HU0000715354 | 1,258593 | 4.541.370 | |
| 2023-11-17 | HU0000715354 | 1,259642 | 4.576.040 | |