| 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: 9,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |