| 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: 8,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000715354 | 1,447101 | 7.484.950 | |
| 2024-12-20 | HU0000715354 | 1,454733 | 7.510.480 | |
| 2024-12-19 | HU0000715354 | 1,457070 | 7.485.550 | |
| 2024-12-18 | HU0000715354 | 1,459111 | 7.473.010 | |
| 2024-12-17 | HU0000715354 | 1,456263 | 7.458.420 | |
| 2024-12-16 | HU0000715354 | 1,457855 | 7.424.710 | |
| 2024-12-13 | HU0000715354 | 1,457316 | 7.380.440 | |
| 2024-12-12 | HU0000715354 | 1,455551 | 7.371.500 | |
| 2024-12-11 | HU0000715354 | 1,453883 | 7.363.050 | |
| 2024-12-10 | HU0000715354 | 1,457746 | 7.348.770 | |
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| 2024-12-09 | HU0000715354 | 1,449394 | 7.306.670 | |
| 2024-12-06 | HU0000715354 | 1,450516 | 7.319.500 | |
| 2024-12-05 | HU0000715354 | 1,445842 | 7.265.370 | |
| 2024-12-04 | HU0000715354 | 1,447786 | 7.275.140 | |
| 2024-12-03 | HU0000715354 | 1,451184 | 7.225.640 | |
| 2024-12-02 | HU0000715354 | 1,453338 | 7.162.100 | |
| 2024-11-29 | HU0000715354 | 1,451989 | 7.153.460 | |
| 2024-11-28 | HU0000715354 | 1,452406 | 7.155.520 | |
| 2024-11-27 | HU0000715354 | 1,450823 | 7.148.050 | |
| 2024-11-26 | HU0000715354 | 1,448355 | 7.135.890 | |
| 2024-11-25 | HU0000715354 | 1,444702 | 7.090.030 | |
| 2024-11-22 | HU0000715354 | 1,451694 | 7.150.640 | |
| 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 | |