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: 7,12% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |