| 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: -0,73% | ||||
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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 | |