| 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 Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 36,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000736434 | 1,049424 | 692.978 | |
| 2025-03-11 | HU0000736434 | 1,059259 | 690.812 | |
| 2025-03-10 | HU0000736434 | 1,061150 | 692.045 | |
| 2025-03-07 | HU0000736434 | 1,063336 | 663.591 | |
| 2025-03-06 | HU0000736434 | 1,054737 | 551.646 | |
| 2025-03-05 | HU0000736434 | 1,061700 | 498.298 | |
| 2025-03-04 | HU0000736434 | 1,055356 | 468.454 | |
| 2025-03-03 | HU0000736434 | 1,057277 | 443.416 | |
| 2025-02-28 | HU0000736434 | 1,058862 | 438.046 | |
| 2025-02-27 | HU0000736434 | 1,045770 | 361.795 | |
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| 2025-02-26 | HU0000736434 | 1,042806 | 360.769 | |
| 2025-02-25 | HU0000736434 | 1,044766 | 270.520 | |
| 2025-02-24 | HU0000736434 | 1,044137 | 258.398 | |
| 2025-02-21 | HU0000736434 | 1,046742 | 227.098 | |
| 2025-02-20 | HU0000736434 | 1,050803 | 196.814 | |
| 2025-02-19 | HU0000736434 | 1,043310 | 178.772 | |
| 2025-02-18 | HU0000736434 | 1,043490 | 178.803 | |
| 2025-02-17 | HU0000736434 | 1,043138 | 129.723 | |
| 2025-02-14 | HU0000736434 | 1,040569 | 129.403 | |
| 2025-02-13 | HU0000736434 | 1,034215 | 124.597 | |
| 2025-02-12 | HU0000736434 | 1,028400 | 115.192 | |
| 2025-02-11 | HU0000736434 | 1,024315 | 110.727 | |
| 2025-02-10 | HU0000736434 | 1,017191 | 109.957 | |
| 2025-02-07 | HU0000736434 | 1,014047 | 109.617 | |
| 2025-02-06 | HU0000736434 | 1,011303 | 109.321 | |
| 2025-02-05 | HU0000736434 | 1,005035 | 105.792 | |
| 2025-02-04 | HU0000736434 | 1,008175 | 106.123 | |
| 2025-02-03 | HU0000736434 | 1,011112 | 101.111 | |
| 2025-01-31 | HU0000736434 | 1,010895 | 101.089 | |
| 2025-01-30 | HU0000736434 | 1,008928 | 100.893 | |
| 2025-01-29 | HU0000736434 | 1,007396 | 100.740 | |
| 2025-01-28 | HU0000736434 | 1,006178 | 100.618 | |