| 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 Portfólió Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 9,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720602 | 1,580779 | 6.525.830.000 | |
| 2024-12-18 | HU0000720602 | 1,582962 | 6.536.450.000 | |
| 2024-12-17 | HU0000720602 | 1,585538 | 6.545.920.000 | |
| 2024-12-16 | HU0000720602 | 1,587441 | 6.553.870.000 | |
| 2024-12-13 | HU0000720602 | 1,588204 | 6.565.050.000 | |
| 2024-12-12 | HU0000720602 | 1,589167 | 6.579.250.000 | |
| 2024-12-11 | HU0000720602 | 1,590256 | 6.581.810.000 | |
| 2024-12-10 | HU0000720602 | 1,588715 | 6.562.200.000 | |
| 2024-12-09 | HU0000720602 | 1,587489 | 6.559.960.000 | |
| 2024-12-06 | HU0000720602 | 1,587373 | 6.558.540.000 | |
|
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| 2024-12-05 | HU0000720602 | 1,583824 | 6.565.850.000 | |
| 2024-12-04 | HU0000720602 | 1,581981 | 6.554.570.000 | |
| 2024-12-03 | HU0000720602 | 1,580264 | 6.547.580.000 | |
| 2024-12-02 | HU0000720602 | 1,577428 | 6.532.870.000 | |
| 2024-11-29 | HU0000720602 | 1,576812 | 6.533.140.000 | |
| 2024-11-28 | HU0000720602 | 1,576646 | 6.533.650.000 | |
| 2024-11-27 | HU0000720602 | 1,576601 | 6.542.700.000 | |
| 2024-11-26 | HU0000720602 | 1,576515 | 6.542.240.000 | |
| 2024-11-25 | HU0000720602 | 1,576357 | 6.547.810.000 | |
| 2024-11-22 | HU0000720602 | 1,574883 | 6.552.360.000 | |
| 2024-11-21 | HU0000720602 | 1,571799 | 6.555.920.000 | |
| 2024-11-20 | HU0000720602 | 1,570130 | 6.531.920.000 | |
| 2024-11-19 | HU0000720602 | 1,571635 | 6.540.380.000 | |
| 2024-11-18 | HU0000720602 | 1,571692 | 6.543.240.000 | |
| 2024-11-15 | HU0000720602 | 1,572480 | 6.552.020.000 | |
| 2024-11-14 | HU0000720602 | 1,572797 | 6.543.250.000 | |
| 2024-11-13 | HU0000720602 | 1,574164 | 6.551.070.000 | |
| 2024-11-12 | HU0000720602 | 1,573773 | 6.546.990.000 | |
| 2024-11-11 | HU0000720602 | 1,572002 | 6.536.290.000 | |
| 2024-11-08 | HU0000720602 | 1,570083 | 6.528.290.000 | |
| 2024-11-07 | HU0000720602 | 1,566263 | 6.498.850.000 | |
| 2024-11-06 | HU0000720602 | 1,563589 | 6.495.120.000 | |
| 2024-11-05 | HU0000720602 | 1,562076 | 6.490.150.000 | |
| 2024-11-04 | HU0000720602 | 1,561851 | 6.512.570.000 | |
| 2024-10-31 | HU0000720602 | 1,560786 | 6.510.530.000 | |
| 2024-10-30 | HU0000720602 | 1,560951 | 6.512.630.000 | |
| 2024-10-29 | HU0000720602 | 1,560697 | 6.511.470.000 | |
| 2024-10-28 | HU0000720602 | 1,560113 | 6.506.990.000 | |
| 2024-10-25 | HU0000720602 | 1,558539 | 6.501.220.000 | |
| 2024-10-24 | HU0000720602 | 1,558721 | 6.500.390.000 | |
| 2024-10-22 | HU0000720602 | 1,560953 | 6.504.630.000 | |
| 2024-10-21 | HU0000720602 | 1,561798 | 6.501.330.000 | |
| 2024-10-18 | HU0000720602 | 1,562617 | 6.501.990.000 | |
| 2024-10-17 | HU0000720602 | 1,562678 | 6.497.360.000 | |
| 2024-10-16 | HU0000720602 | 1,561108 | 6.494.750.000 | |
| 2024-10-15 | HU0000720602 | 1,559619 | 6.491.290.000 | |
| 2024-10-14 | HU0000720602 | 1,560088 | 6.498.380.000 | |
| 2024-10-11 | HU0000720602 | 1,558176 | 6.490.420.000 | |
| 2024-10-10 | HU0000720602 | 1,556819 | 6.486.540.000 | |
| 2024-10-09 | HU0000720602 | 1,556413 | 6.488.750.000 | |
| 2024-10-08 | HU0000720602 | 1,557161 | 6.493.490.000 | |
| 2024-10-07 | HU0000720602 | 1,556145 | 6.496.650.000 | |
| 2024-10-04 | HU0000720602 | 1,553040 | 6.479.990.000 | |
| 2024-10-03 | HU0000720602 | 1,553392 | 6.485.740.000 | |
| 2024-10-02 | HU0000720602 | 1,553918 | 6.484.830.000 | |
| 2024-10-01 | HU0000720602 | 1,554221 | 6.467.110.000 | |
| 2024-09-30 | HU0000720602 | 1,555186 | 6.469.290.000 | |
| 2024-09-27 | HU0000720602 | 1,554592 | 6.480.350.000 | |
| 2024-09-26 | HU0000720602 | 1,553655 | 6.472.980.000 | |
| 2024-09-25 | HU0000720602 | 1,549553 | 6.445.530.000 | |
| 2024-09-24 | HU0000720602 | 1,548484 | 6.438.860.000 | |
| 2024-09-23 | HU0000720602 | 1,544691 | 6.409.120.000 | |
| 2024-09-20 | HU0000720602 | 1,541058 | 6.390.700.000 | |
| 2024-09-19 | HU0000720602 | 1,544976 | 6.398.620.000 | |
| 2024-09-18 | HU0000720602 | 1,540521 | 6.374.910.000 | |
| 2024-09-17 | HU0000720602 | 1,541501 | 6.388.410.000 | |
| 2024-09-16 | HU0000720602 | 1,539266 | 6.371.530.000 | |
| 2024-09-13 | HU0000720602 | 1,541164 | 6.377.310.000 | |
| 2024-09-12 | HU0000720602 | 1,539465 | 6.370.260.000 | |
| 2024-09-11 | HU0000720602 | 1,538645 | 6.370.480.000 | |
| 2024-09-10 | HU0000720602 | 1,537311 | 6.366.220.000 | |
| 2024-09-09 | HU0000720602 | 1,534985 | 6.361.170.000 | |
| 2024-09-06 | HU0000720602 | 1,530421 | 6.342.260.000 | |
| 2024-09-05 | HU0000720602 | 1,534779 | 6.385.730.000 | |
| 2024-09-03 | HU0000720602 | 1,533826 | 6.393.770.000 | |
| 2024-09-02 | HU0000720602 | 1,540071 | 6.413.340.000 | |
| 2024-08-30 | HU0000720602 | 1,540856 | 6.416.750.000 | |
| 2024-08-29 | HU0000720602 | 1,535784 | 6.380.490.000 | |
| 2024-08-28 | HU0000720602 | 1,534975 | 6.381.510.000 | |
| 2024-08-27 | HU0000720602 | 1,537710 | 6.394.410.000 | |
| 2024-08-26 | HU0000720602 | 1,539069 | 6.402.370.000 | |
| 2024-08-23 | HU0000720602 | 1,537039 | 6.392.030.000 | |
| 2024-08-22 | HU0000720602 | 1,535517 | 6.379.840.000 | |
| 2024-08-21 | HU0000720602 | 1,535817 | 6.378.290.000 | |
| 2024-08-16 | HU0000720602 | 1,536988 | 6.387.920.000 | |
| 2024-08-15 | HU0000720602 | 1,537972 | 6.388.070.000 | |
| 2024-08-14 | HU0000720602 | 1,531484 | 6.362.590.000 | |
| 2024-08-13 | HU0000720602 | 1,526878 | 6.328.120.000 | |
| 2024-08-12 | HU0000720602 | 1,522390 | 6.310.370.000 | |
| 2024-08-09 | HU0000720602 | 1,521027 | 6.297.200.000 | |
| 2024-08-08 | HU0000720602 | 1,524006 | 6.309.940.000 | |
| 2024-08-07 | HU0000720602 | 1,522107 | 6.304.760.000 | |
| 2024-08-06 | HU0000720602 | 1,522257 | 6.303.390.000 | |
| 2024-08-05 | HU0000720602 | 1,521988 | 6.297.060.000 | |
| 2024-08-02 | HU0000720602 | 1,529389 | 6.320.950.000 | |
| 2024-08-01 | HU0000720602 | 1,535060 | 6.352.480.000 | |
| 2024-07-31 | HU0000720602 | 1,537472 | 6.356.700.000 | |
| 2024-07-30 | HU0000720602 | 1,532755 | 6.325.410.000 | |
| 2024-07-29 | HU0000720602 | 1,530111 | 6.289.260.000 | |
| 2024-07-26 | HU0000720602 | 1,525908 | 6.262.330.000 | |
| 2024-07-25 | HU0000720602 | 1,525799 | 6.257.140.000 | |
| 2024-07-24 | HU0000720602 | 1,528245 | 6.266.030.000 | |
| 2024-07-23 | HU0000720602 | 1,531495 | 6.278.550.000 | |
| 2024-07-22 | HU0000720602 | 1,529959 | 6.270.300.000 | |
| 2024-07-19 | HU0000720602 | 1,527403 | 6.255.360.000 | |
| 2024-07-18 | HU0000720602 | 1,529688 | 6.259.180.000 | |
| 2024-07-17 | HU0000720602 | 1,528801 | 6.258.330.000 | |
| 2024-07-16 | HU0000720602 | 1,537686 | 6.301.940.000 | |
| 2024-07-15 | HU0000720602 | 1,538853 | 6.309.800.000 | |
| 2024-07-12 | HU0000720602 | 1,537485 | 6.308.490.000 | |
| 2024-07-11 | HU0000720602 | 1,533818 | 6.295.660.000 | |
| 2024-07-10 | HU0000720602 | 1,534500 | 6.298.400.000 | |
| 2024-07-09 | HU0000720602 | 1,531029 | 6.282.160.000 | |
| 2024-07-08 | HU0000720602 | 1,528692 | 6.262.770.000 | |
| 2024-07-05 | HU0000720602 | 1,525293 | 6.246.740.000 | |
| 2024-07-04 | HU0000720602 | 1,525699 | 6.247.400.000 | |
| 2024-07-03 | HU0000720602 | 1,525327 | 6.254.030.000 | |
| 2024-07-02 | HU0000720602 | 1,522788 | 6.245.540.000 | |
| 2024-07-01 | HU0000720602 | 1,524413 | 6.249.890.000 | |
| 2024-06-28 | HU0000720602 | 1,524170 | 6.255.520.000 | |
| 2024-06-27 | HU0000720602 | 1,525135 | 6.235.640.000 | |
| 2024-06-26 | HU0000720602 | 1,526590 | 6.239.640.000 | |
| 2024-06-25 | HU0000720602 | 1,524049 | 6.226.630.000 | |
| 2024-06-24 | HU0000720602 | 1,520401 | 6.207.220.000 | |
| 2024-06-21 | HU0000720602 | 1,520352 | 6.221.340.000 | |
| 2024-06-20 | HU0000720602 | 1,521793 | 6.226.870.000 | |
| 2024-06-19 | HU0000720602 | 1,518955 | 6.204.440.000 | |
| 2024-06-18 | HU0000720602 | 1,514550 | 6.175.350.000 | |
| 2024-06-17 | HU0000720602 | 1,514953 | 6.178.970.000 | |
| 2024-06-14 | HU0000720602 | 1,513270 | 6.184.840.000 | |
| 2024-06-13 | HU0000720602 | 1,515199 | 6.171.710.000 | |
| 2024-06-12 | HU0000720602 | 1,515000 | 6.151.820.000 | |
| 2024-06-11 | HU0000720602 | 1,511666 | 6.139.060.000 | |
| 2024-06-10 | HU0000720602 | 1,510287 | 6.131.150.000 | |
| 2024-06-07 | HU0000720602 | 1,510769 | 6.132.100.000 | |
| 2024-06-06 | HU0000720602 | 1,507672 | 6.097.780.000 | |
| 2024-06-05 | HU0000720602 | 1,504138 | 6.086.840.000 | |
| 2024-06-04 | HU0000720602 | 1,501755 | 6.077.200.000 | |
| 2024-06-03 | HU0000720602 | 1,502334 | 6.079.540.000 | |
| 2024-05-31 | HU0000720602 | 1,497681 | 6.042.320.000 | |
| 2024-05-30 | HU0000720602 | 1,494708 | 6.021.880.000 | |
| 2024-05-29 | HU0000720602 | 1,497048 | 5.998.510.000 | |
| 2024-05-28 | HU0000720602 | 1,496005 | 5.982.310.000 | |
| 2024-05-27 | HU0000720602 | 1,495349 | 5.968.780.000 | |
| 2024-05-24 | HU0000720602 | 1,494689 | 5.950.670.000 | |
| 2024-05-23 | HU0000720602 | 1,500871 | 5.964.260.000 | |
| 2024-05-22 | HU0000720602 | 1,504858 | 5.973.780.000 | |
| 2024-05-21 | HU0000720602 | 1,504945 | 5.971.150.000 | |
| 2024-05-17 | HU0000720602 | 1,505341 | 5.969.830.000 | |
| 2024-05-16 | HU0000720602 | 1,505453 | 5.963.170.000 | |
| 2024-05-15 | HU0000720602 | 1,502265 | 5.944.590.000 | |
| 2024-05-14 | HU0000720602 | 1,498698 | 5.868.840.000 | |
| 2024-05-13 | HU0000720602 | 1,497267 | 5.853.400.000 | |
| 2024-05-10 | HU0000720602 | 1,497506 | 5.835.360.000 | |
| 2024-05-09 | HU0000720602 | 1,497747 | 5.834.680.000 | |
| 2024-05-08 | HU0000720602 | 1,499858 | 5.848.450.000 | |
| 2024-05-07 | HU0000720602 | 1,498945 | 5.851.170.000 | |
| 2024-05-06 | HU0000720602 | 1,495007 | 5.830.590.000 | |
| 2024-05-03 | HU0000720602 | 1,489213 | 5.809.540.000 | |
| 2024-05-02 | HU0000720602 | 1,484403 | 5.790.650.000 | |
| 2024-04-30 | HU0000720602 | 1,482618 | 5.783.360.000 | |
| 2024-04-29 | HU0000720602 | 1,484717 | 5.778.200.000 | |
| 2024-04-26 | HU0000720602 | 1,481693 | 5.767.280.000 | |
| 2024-04-25 | HU0000720602 | 1,479227 | 5.755.450.000 | |
| 2024-04-24 | HU0000720602 | 1,482693 | 5.772.150.000 | |
| 2024-04-23 | HU0000720602 | 1,481758 | 5.771.800.000 | |
| 2024-04-22 | HU0000720602 | 1,477899 | 5.733.560.000 | |
| 2024-04-19 | HU0000720602 | 1,473787 | 5.706.690.000 | |
| 2024-04-18 | HU0000720602 | 1,476360 | 5.701.950.000 | |
| 2024-04-17 | HU0000720602 | 1,471881 | 5.673.050.000 | |
| 2024-04-16 | HU0000720602 | 1,474569 | 5.644.940.000 | |
| 2024-04-15 | HU0000720602 | 1,484240 | 5.663.750.000 | |
| 2024-04-12 | HU0000720602 | 1,487152 | 5.665.110.000 | |
| 2024-04-11 | HU0000720602 | 1,481487 | 5.640.910.000 | |
| 2024-04-10 | HU0000720602 | 1,487760 | 5.668.000.000 | |
| 2024-04-09 | HU0000720602 | 1,483078 | 5.630.890.000 | |
| 2024-04-08 | HU0000720602 | 1,481182 | 5.598.880.000 | |
| 2024-04-05 | HU0000720602 | 1,481859 | 5.577.560.000 | |
| 2024-04-04 | HU0000720602 | 1,483228 | 5.582.880.000 | |
| 2024-04-03 | HU0000720602 | 1,483055 | 5.571.750.000 | |
| 2024-04-02 | HU0000720602 | 1,488323 | 5.585.570.000 | |
| 2024-03-28 | HU0000720602 | 1,485840 | 5.603.260.000 | |
| 2024-03-27 | HU0000720602 | 1,484630 | 5.583.200.000 | |
| 2024-03-26 | HU0000720602 | 1,485164 | 5.570.320.000 | |
| 2024-03-25 | HU0000720602 | 1,485848 | 5.554.210.000 | |
| 2024-03-22 | HU0000720602 | 1,488223 | 5.550.720.000 | |
| 2024-03-21 | HU0000720602 | 1,488580 | 5.528.980.000 | |
| 2024-03-20 | HU0000720602 | 1,482009 | 5.494.710.000 | |
| 2024-03-19 | HU0000720602 | 1,481942 | 5.473.970.000 | |
| 2024-03-18 | HU0000720602 | 1,481371 | 5.472.790.000 | |
| 2024-03-14 | HU0000720602 | 1,489075 | 5.393.620.000 | |
| 2024-03-13 | HU0000720602 | 1,488038 | 5.311.480.000 | |
| 2024-03-12 | HU0000720602 | 1,494572 | 5.306.640.000 | |
| 2024-03-11 | HU0000720602 | 1,486482 | 5.271.030.000 | |
| 2024-03-08 | HU0000720602 | 1,484777 | 5.230.440.000 | |
| 2024-03-07 | HU0000720602 | 1,484482 | 5.159.720.000 | |
| 2024-03-06 | HU0000720602 | 1,483984 | 5.128.680.000 | |
| 2024-03-05 | HU0000720602 | 1,481588 | 5.024.080.000 | |
| 2024-03-04 | HU0000720602 | 1,486418 | 5.018.500.000 | |
| 2024-03-01 | HU0000720602 | 1,486225 | 4.992.600.000 | |
| 2024-02-29 | HU0000720602 | 1,479870 | 4.920.860.000 | |
| 2024-02-28 | HU0000720602 | 1,481757 | 4.899.380.000 | |
| 2024-02-27 | HU0000720602 | 1,484902 | 4.902.800.000 | |
| 2024-02-26 | HU0000720602 | 1,483715 | 4.883.190.000 | |
| 2024-02-23 | HU0000720602 | 1,484122 | 4.883.150.000 | |
| 2024-02-22 | HU0000720602 | 1,481687 | 4.820.450.000 | |
| 2024-02-21 | HU0000720602 | 1,477083 | 4.795.610.000 | |
| 2024-02-20 | HU0000720602 | 1,473228 | 4.776.650.000 | |
| 2024-02-19 | HU0000720602 | 1,473654 | 4.757.100.000 | |
| 2024-02-16 | HU0000720602 | 1,474223 | 4.748.660.000 | |
| 2024-02-15 | HU0000720602 | 1,474217 | 4.723.570.000 | |
| 2024-02-14 | HU0000720602 | 1,471168 | 4.710.180.000 | |
| 2024-02-13 | HU0000720602 | 1,465335 | 4.680.940.000 | |
| 2024-02-12 | HU0000720602 | 1,471909 | 4.695.330.000 | |
| 2024-02-09 | HU0000720602 | 1,472376 | 4.702.050.000 | |
| 2024-02-08 | HU0000720602 | 1,470628 | 4.687.440.000 | |
| 2024-02-07 | HU0000720602 | 1,468897 | 4.683.620.000 | |
| 2024-02-06 | HU0000720602 | 1,469766 | 4.666.750.000 | |
| 2024-02-05 | HU0000720602 | 1,468013 | 4.646.090.000 | |
| 2024-02-02 | HU0000720602 | 1,473984 | 4.674.640.000 | |
| 2024-02-01 | HU0000720602 | 1,464874 | 4.647.580.000 | |
| 2024-01-31 | HU0000720602 | 1,458057 | 4.625.690.000 | |
| 2024-01-30 | HU0000720602 | 1,454848 | 4.613.900.000 | |
| 2024-01-29 | HU0000720602 | 1,458462 | 4.669.880.000 | |
| 2024-01-26 | HU0000720602 | 1,457784 | 4.710.970.000 | |
| 2024-01-25 | HU0000720602 | 1,454894 | 4.702.820.000 | |
| 2024-01-24 | HU0000720602 | 1,458062 | 4.717.960.000 | |
| 2024-01-23 | HU0000720602 | 1,455899 | 4.725.370.000 | |
| 2024-01-22 | HU0000720602 | 1,456125 | 4.701.750.000 | |
| 2024-01-19 | HU0000720602 | 1,452413 | 4.695.960.000 | |
| 2024-01-18 | HU0000720602 | 1,449123 | 4.692.220.000 | |
| 2024-01-17 | HU0000720602 | 1,443699 | 4.679.580.000 | |
| 2024-01-16 | HU0000720602 | 1,448672 | 4.637.150.000 | |
| 2024-01-15 | HU0000720602 | 1,451272 | 4.637.080.000 | |
| 2024-01-12 | HU0000720602 | 1,453306 | 4.647.020.000 | |
| 2024-01-11 | HU0000720602 | 1,448655 | 4.626.440.000 | |
| 2024-01-10 | HU0000720602 | 1,441709 | 4.609.620.000 | |
| 2024-01-09 | HU0000720602 | 1,439409 | 4.616.970.000 | |
| 2024-01-08 | HU0000720602 | 1,432512 | 4.597.090.000 | |
| 2024-01-05 | HU0000720602 | 1,428194 | 4.585.910.000 | |
| 2024-01-04 | HU0000720602 | 1,430692 | 4.606.590.000 | |
| 2024-01-03 | HU0000720602 | 1,433072 | 4.614.250.000 | |
| 2024-01-03 | HU0000720602 | 1,433077 | 4.614.270.000 | |
| 2024-01-02 | HU0000720602 | 1,438377 | 4.631.490.000 | |
| 2023-12-29 | HU0000720602 | 1,445900 | 4.656.750.000 | |
| 2023-12-28 | HU0000720602 | 1,445800 | 4.655.830.000 | |
| 2023-12-27 | HU0000720602 | 1,445900 | 4.644.250.000 | |