| 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: 23,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000715354 | 1,527069 | 8.908.250 | |
| 2025-03-31 | HU0000715354 | 1,530147 | 8.913.620 | |
| 2025-03-28 | HU0000715354 | 1,526933 | 8.891.180 | |
| 2025-03-27 | HU0000715354 | 1,522918 | 8.836.160 | |
| 2025-03-26 | HU0000715354 | 1,526468 | 8.743.240 | |
| 2025-03-25 | HU0000715354 | 1,525960 | 8.717.640 | |
| 2025-03-24 | HU0000715354 | 1,524075 | 8.686.530 | |
| 2025-03-21 | HU0000715354 | 1,525728 | 8.695.950 | |
| 2025-03-20 | HU0000715354 | 1,521113 | 8.694.610 | |
| 2025-03-19 | HU0000715354 | 1,506124 | 8.600.380 | |
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| 2025-03-18 | HU0000715354 | 1,508896 | 8.616.030 | |
| 2025-03-17 | HU0000715354 | 1,499128 | 8.516.970 | |
| 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 | |