| 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 A sorozat | ||||
| Évesített hozam: 18,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-06 | HU0000714225 | 1,861580 | 72.494.800.000 | |
| 2025-05-05 | HU0000714225 | 1,867941 | 72.575.300.000 | |
| 2025-04-30 | HU0000714225 | 1,869694 | 72.437.300.000 | |
| 2025-04-29 | HU0000714225 | 1,866707 | 71.942.100.000 | |
| 2025-04-28 | HU0000714225 | 1,860018 | 71.584.800.000 | |
| 2025-04-25 | HU0000714225 | 1,856421 | 71.245.300.000 | |
| 2025-04-24 | HU0000714225 | 1,842139 | 70.509.700.000 | |
| 2025-04-23 | HU0000714225 | 1,829797 | 69.140.700.000 | |
| 2025-04-22 | HU0000714225 | 1,829103 | 68.981.600.000 | |
| 2025-04-17 | HU0000714225 | 1,830668 | 68.877.900.000 | |
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| 2025-04-16 | HU0000714225 | 1,826608 | 68.629.300.000 | |
| 2025-04-15 | HU0000714225 | 1,814866 | 68.074.400.000 | |
| 2025-04-14 | HU0000714225 | 1,815657 | 68.111.700.000 | |
| 2025-04-11 | HU0000714225 | 1,802848 | 67.567.100.000 | |
| 2025-04-10 | HU0000714225 | 1,801655 | 67.276.200.000 | |
| 2025-04-09 | HU0000714225 | 1,798007 | 66.803.700.000 | |
| 2025-04-08 | HU0000714225 | 1,805650 | 66.718.800.000 | |
| 2025-04-07 | HU0000714225 | 1,835187 | 67.266.500.000 | |