| 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: 20,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-05 | HU0000715354 | 1,466348 | 7.914.260 | |
| 2025-02-04 | HU0000715354 | 1,470776 | 7.924.370 | |
| 2025-02-03 | HU0000715354 | 1,471614 | 7.927.270 | |
| 2025-01-31 | HU0000715354 | 1,468606 | 8.014.630 | |
| 2025-01-30 | HU0000715354 | 1,468506 | 8.014.090 | |
| 2025-01-29 | HU0000715354 | 1,466845 | 7.992.950 | |
| 2025-01-28 | HU0000715354 | 1,470729 | 7.913.930 | |
| 2025-01-27 | HU0000715354 | 1,465079 | 7.878.540 | |
| 2025-01-24 | HU0000715354 | 1,467496 | 7.881.500 | |
| 2025-01-23 | HU0000715354 | 1,460532 | 7.844.100 | |
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| 2025-01-22 | HU0000715354 | 1,456863 | 7.799.730 | |
| 2025-01-21 | HU0000715354 | 1,454547 | 7.784.970 | |
| 2025-01-20 | HU0000715354 | 1,451090 | 7.737.900 | |
| 2025-01-17 | HU0000715354 | 1,448597 | 7.724.600 | |
| 2025-01-16 | HU0000715354 | 1,449176 | 7.727.690 | |
| 2025-01-15 | HU0000715354 | 1,446057 | 7.711.060 | |
| 2025-01-14 | HU0000715354 | 1,445673 | 7.657.050 | |
| 2025-01-13 | HU0000715354 | 1,447842 | 7.627.760 | |
| 2025-01-10 | HU0000715354 | 1,443994 | 7.607.490 | |
| 2025-01-09 | HU0000715354 | 1,443721 | 7.571.190 | |
| 2025-01-08 | HU0000715354 | 1,442392 | 7.531.040 | |
| 2025-01-07 | HU0000715354 | 1,441961 | 7.355.090 | |
| 2025-01-06 | HU0000715354 | 1,442346 | 7.347.520 | |