| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap | ||||
| Évesített hozam: 13,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000715354 | 1,424353 | 6.470.360 | |
| 2024-09-05 | HU0000715354 | 1,423884 | 6.420.760 | |
| 2024-09-04 | HU0000715354 | 1,423688 | 6.375.130 | |
| 2024-09-03 | HU0000715354 | 1,420155 | 6.352.870 | |
| 2024-09-02 | HU0000715354 | 1,423477 | 6.357.760 | |
| 2024-08-30 | HU0000715354 | 1,424363 | 6.353.720 | |
| 2024-08-29 | HU0000715354 | 1,422697 | 6.334.590 | |
| 2024-08-28 | HU0000715354 | 1,422025 | 6.327.190 | |
| 2024-08-27 | HU0000715354 | 1,422727 | 6.330.310 | |
| 2024-08-26 | HU0000715354 | 1,417298 | 6.306.160 | |
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| 2024-08-23 | HU0000715354 | 1,412721 | 6.285.790 | |
| 2024-08-22 | HU0000715354 | 1,409365 | 6.257.060 | |
| 2024-08-21 | HU0000715354 | 1,409238 | 6.244.190 | |
| 2024-08-16 | HU0000715354 | 1,412861 | 6.242.890 | |
| 2024-08-15 | HU0000715354 | 1,407987 | 6.189.810 | |
| 2024-08-14 | HU0000715354 | 1,404653 | 6.170.660 | |
| 2024-08-13 | HU0000715354 | 1,402542 | 6.161.390 | |
| 2024-08-12 | HU0000715354 | 1,391950 | 6.114.860 | |
| 2024-08-09 | HU0000715354 | 1,389193 | 6.102.750 | |
| 2024-08-08 | HU0000715354 | 1,404343 | 6.168.020 | |
| 2024-08-07 | HU0000715354 | 1,413684 | 6.209.050 | |
| 2024-08-06 | HU0000715354 | 1,417178 | 6.204.380 | |
| 2024-08-05 | HU0000715354 | 1,414847 | 6.185.840 | |
| 2024-08-02 | HU0000715354 | 1,413566 | 6.176.750 | |
| 2024-08-01 | HU0000715354 | 1,411161 | 6.135.880 | |
| 2024-07-31 | HU0000715354 | 1,410013 | 6.130.890 | |
| 2024-07-30 | HU0000715354 | 1,409369 | 6.165.140 | |
| 2024-07-29 | HU0000715354 | 1,409830 | 6.167.160 | |
| 2024-07-26 | HU0000715354 | 1,409159 | 6.164.220 | |
| 2024-07-25 | HU0000715354 | 1,409455 | 6.148.540 | |
| 2024-07-24 | HU0000715354 | 1,408357 | 6.143.750 | |
| 2024-07-23 | HU0000715354 | 1,407362 | 6.139.410 | |
| 2024-07-22 | HU0000715354 | 1,407561 | 6.140.270 | |
| 2024-07-19 | HU0000715354 | 1,407290 | 6.139.090 | |
| 2024-07-18 | HU0000715354 | 1,406453 | 6.135.440 | |
| 2024-07-17 | HU0000715354 | 1,403781 | 6.118.970 | |
| 2024-07-16 | HU0000715354 | 1,400010 | 6.095.820 | |
| 2024-07-15 | HU0000715354 | 1,396592 | 6.080.930 | |
| 2024-07-12 | HU0000715354 | 1,396775 | 6.065.240 | |
| 2024-07-11 | HU0000715354 | 1,397553 | 6.060.210 | |
| 2024-07-10 | HU0000715354 | 1,398556 | 6.064.560 | |
| 2024-07-09 | HU0000715354 | 1,395327 | 6.050.560 | |
| 2024-07-08 | HU0000715354 | 1,398269 | 6.063.310 | |
| 2024-07-05 | HU0000715354 | 1,401744 | 6.078.380 | |
| 2024-07-04 | HU0000715354 | 1,401167 | 6.075.880 | |
| 2024-07-03 | HU0000715354 | 1,398505 | 6.084.840 | |
| 2024-07-02 | HU0000715354 | 1,395198 | 6.052.700 | |
| 2024-07-01 | HU0000715354 | 1,391812 | 6.038.010 | |
| 2024-06-28 | HU0000715354 | 1,390276 | 6.025.390 | |
| 2024-06-27 | HU0000715354 | 1,392269 | 6.034.020 | |
| 2024-06-26 | HU0000715354 | 1,392573 | 6.026.600 | |
| 2024-06-25 | HU0000715354 | 1,388070 | 6.007.110 | |
| 2024-06-24 | HU0000715354 | 1,388589 | 6.008.440 | |
| 2024-06-21 | HU0000715354 | 1,388386 | 5.994.010 | |
| 2024-06-20 | HU0000715354 | 1,385727 | 5.982.530 | |
| 2024-06-19 | HU0000715354 | 1,388358 | 5.993.890 | |
| 2024-06-18 | HU0000715354 | 1,391060 | 6.005.550 | |
| 2024-06-17 | HU0000715354 | 1,388024 | 5.980.520 | |
| 2024-06-14 | HU0000715354 | 1,391277 | 5.994.540 | |
| 2024-06-13 | HU0000715354 | 1,388721 | 5.985.310 | |
| 2024-06-12 | HU0000715354 | 1,389192 | 5.987.340 | |
| 2024-06-11 | HU0000715354 | 1,387299 | 5.983.580 | |
| 2024-06-10 | HU0000715354 | 1,380028 | 5.966.610 | |
| 2024-06-07 | HU0000715354 | 1,386317 | 5.993.800 | |
| 2024-06-06 | HU0000715354 | 1,372133 | 5.937.800 | |
| 2024-06-05 | HU0000715354 | 1,370719 | 5.931.910 | |
| 2024-06-04 | HU0000715354 | 1,370259 | 5.929.920 | |
| 2024-06-03 | HU0000715354 | 1,373352 | 5.938.540 | |
| 2024-05-31 | HU0000715354 | 1,379011 | 5.963.010 | |
| 2024-05-30 | HU0000715354 | 1,378631 | 5.960.930 | |
| 2024-05-29 | HU0000715354 | 1,376606 | 5.960.240 | |
| 2024-05-28 | HU0000715354 | 1,371151 | 5.930.640 | |