| 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: 9,22% | ||||
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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 | |