| 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: 13,48% | ||||
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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 | |