| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000715354 | 1,443708 | 7.045.220 | |
| 2024-11-13 | HU0000715354 | 1,444290 | 7.049.110 | |
| 2024-11-12 | HU0000715354 | 1,441654 | 7.036.250 | |
| 2024-11-11 | HU0000715354 | 1,432996 | 6.993.990 | |
| 2024-11-08 | HU0000715354 | 1,429395 | 6.969.320 | |
| 2024-11-07 | HU0000715354 | 1,433723 | 6.988.420 | |
| 2024-11-06 | HU0000715354 | 1,433945 | 6.979.540 | |
| 2024-11-05 | HU0000715354 | 1,433998 | 6.943.640 | |
| 2024-11-04 | HU0000715354 | 1,432980 | 6.938.710 | |
| 2024-10-31 | HU0000715354 | 1,432574 | 6.936.750 | |
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| 2024-10-30 | HU0000715354 | 1,430750 | 6.913.970 | |
| 2024-10-29 | HU0000715354 | 1,432247 | 6.921.210 | |
| 2024-10-28 | HU0000715354 | 1,432734 | 6.854.730 | |
| 2024-10-25 | HU0000715354 | 1,435971 | 6.859.710 | |
| 2024-10-24 | HU0000715354 | 1,435721 | 6.849.240 | |
| 2024-10-22 | HU0000715354 | 1,442017 | 6.879.270 | |
| 2024-10-21 | HU0000715354 | 1,438581 | 6.862.890 | |
| 2024-10-18 | HU0000715354 | 1,437370 | 6.857.110 | |
| 2024-10-17 | HU0000715354 | 1,435746 | 6.849.360 | |
| 2024-10-16 | HU0000715354 | 1,434627 | 6.844.020 | |
| 2024-10-15 | HU0000715354 | 1,432567 | 6.834.200 | |