| 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: -17,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000715354 | 1,481411 | 9.741.100 | |
| 2025-04-11 | HU0000715354 | 1,478180 | 9.710.390 | |
| 2025-04-10 | HU0000715354 | 1,480096 | 8.730.700 | |
| 2025-04-09 | HU0000715354 | 1,502098 | 8.893.020 | |
| 2025-04-08 | HU0000715354 | 1,517726 | 8.981.580 | |
| 2025-04-07 | HU0000715354 | 1,520241 | 8.981.720 | |
| 2025-04-04 | HU0000715354 | 1,512776 | 8.928.380 | |
| 2025-04-03 | HU0000715354 | 1,524240 | 8.905.770 | |
| 2025-04-02 | HU0000715354 | 1,528685 | 8.918.040 | |
| 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 | |
| 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 | |