| 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: 10,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |