| 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: 11,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000715354 | 1,448032 | 7.132.600 | |
| 2024-11-20 | HU0000715354 | 1,447998 | 7.132.430 | |
| 2024-11-19 | HU0000715354 | 1,448509 | 7.108.970 | |
| 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 | |
| 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 | |