| 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: 11,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000714225 | 1,923954 | 70.350.300.000 | |
| 2025-08-08 | HU0000714225 | 1,914753 | 69.869.900.000 | |
| 2025-08-07 | HU0000714225 | 1,917287 | 69.846.100.000 | |
| 2025-08-06 | HU0000714225 | 1,914722 | 69.516.700.000 | |
| 2025-08-05 | HU0000714225 | 1,914330 | 69.382.900.000 | |
| 2025-08-04 | HU0000714225 | 1,912684 | 69.126.700.000 | |
| 2025-07-31 | HU0000714225 | 1,912896 | 68.954.400.000 | |
| 2025-07-30 | HU0000714225 | 1,912466 | 68.541.000.000 | |
| 2025-07-29 | HU0000714225 | 1,911849 | 68.248.600.000 | |
| 2025-07-28 | HU0000714225 | 1,911110 | 68.074.400.000 | |
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| 2025-07-25 | HU0000714225 | 1,909701 | 68.026.900.000 | |
| 2025-07-24 | HU0000714225 | 1,909634 | 67.895.500.000 | |
| 2025-07-23 | HU0000714225 | 1,912040 | 67.681.000.000 | |
| 2025-07-22 | HU0000714225 | 1,910470 | 67.244.900.000 | |
| 2025-07-21 | HU0000714225 | 1,908865 | 66.962.900.000 | |
| 2025-07-18 | HU0000714225 | 1,906112 | 66.769.700.000 | |
| 2025-07-17 | HU0000714225 | 1,907213 | 66.645.300.000 | |
| 2025-07-16 | HU0000714225 | 1,906341 | 66.427.700.000 | |
| 2025-07-15 | HU0000714225 | 1,907089 | 66.250.400.000 | |
| 2025-07-14 | HU0000714225 | 1,907203 | 66.074.600.000 | |
| 2025-07-11 | HU0000714225 | 1,907195 | 65.891.000.000 | |
| 2025-07-10 | HU0000714225 | 1,901475 | 65.429.200.000 | |
| 2025-07-09 | HU0000714225 | 1,904627 | 65.397.200.000 | |
| 2025-07-08 | HU0000714225 | 1,904632 | 65.172.400.000 | |
| 2025-07-07 | HU0000714225 | 1,905895 | 65.053.300.000 | |
| 2025-07-04 | HU0000714225 | 1,897887 | 64.661.200.000 | |
| 2025-07-03 | HU0000714225 | 1,894930 | 64.404.400.000 | |
| 2025-07-02 | HU0000714225 | 1,896169 | 64.336.100.000 | |
| 2025-07-01 | HU0000714225 | 1,899095 | 64.260.900.000 | |
| 2025-06-30 | HU0000714225 | 1,901732 | 63.932.900.000 | |
| 2025-06-27 | HU0000714225 | 1,901869 | 63.349.100.000 | |
| 2025-06-26 | HU0000714225 | 1,902362 | 63.001.500.000 | |
| 2025-06-25 | HU0000714225 | 1,900604 | 62.330.400.000 | |
| 2025-06-24 | HU0000714225 | 1,903572 | 62.181.000.000 | |
| 2025-06-23 | HU0000714225 | 1,906413 | 62.204.900.000 | |
| 2025-06-20 | HU0000714225 | 1,893179 | 81.534.900.000 | |
| 2025-06-18 | HU0000714225 | 1,889495 | 81.197.900.000 | |
| 2025-06-17 | HU0000714225 | 1,889676 | 81.118.600.000 | |
| 2025-06-16 | HU0000714225 | 1,887164 | 80.889.500.000 | |
| 2025-06-13 | HU0000714225 | 1,889077 | 80.784.500.000 | |
| 2025-06-12 | HU0000714225 | 1,892334 | 80.754.400.000 | |
| 2025-06-11 | HU0000714225 | 1,892057 | 80.511.600.000 | |
| 2025-06-10 | HU0000714225 | 1,887784 | 80.242.600.000 | |