| 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: 22,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000715354 | 1,503700 | 8.540.380 | |
| 2025-03-13 | HU0000715354 | 1,516416 | 8.611.280 | |
| 2025-03-12 | HU0000715354 | 1,520004 | 8.714.420 | |
| 2025-03-11 | HU0000715354 | 1,520785 | 8.707.480 | |
| 2025-03-10 | HU0000715354 | 1,509271 | 8.633.010 | |
| 2025-03-07 | HU0000715354 | 1,519958 | 8.692.630 | |
| 2025-03-06 | HU0000715354 | 1,510314 | 8.626.740 | |
| 2025-03-05 | HU0000715354 | 1,510920 | 8.277.780 | |
| 2025-03-04 | HU0000715354 | 1,513376 | 8.291.240 | |
| 2025-03-03 | HU0000715354 | 1,498913 | 8.201.220 | |
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| 2025-02-28 | HU0000715354 | 1,499070 | 8.205.410 | |
| 2025-02-27 | HU0000715354 | 1,505354 | 8.214.700 | |
| 2025-02-26 | HU0000715354 | 1,500385 | 8.182.590 | |
| 2025-02-25 | HU0000715354 | 1,501901 | 8.169.420 | |
| 2025-02-24 | HU0000715354 | 1,508005 | 8.187.610 | |
| 2025-02-21 | HU0000715354 | 1,499390 | 8.139.070 | |
| 2025-02-20 | HU0000715354 | 1,498217 | 8.132.700 | |
| 2025-02-19 | HU0000715354 | 1,497321 | 8.127.840 | |
| 2025-02-18 | HU0000715354 | 1,495713 | 8.114.130 | |
| 2025-02-17 | HU0000715354 | 1,490745 | 8.083.550 | |
| 2025-02-14 | HU0000715354 | 1,487086 | 8.058.690 | |
| 2025-02-13 | HU0000715354 | 1,479794 | 8.019.180 | |
| 2025-02-12 | HU0000715354 | 1,476316 | 7.997.680 | |