| 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: 21,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-26 | HU0000714225 | 1,944290 | 72.695.100.000 | |
| 2025-08-25 | HU0000714225 | 1,944933 | 72.519.900.000 | |
| 2025-08-22 | HU0000714225 | 1,946263 | 72.361.900.000 | |
| 2025-08-21 | HU0000714225 | 1,940870 | 71.924.500.000 | |
| 2025-08-19 | HU0000714225 | 1,939055 | 71.717.300.000 | |
| 2025-08-18 | HU0000714225 | 1,936472 | 71.538.600.000 | |
| 2025-08-15 | HU0000714225 | 1,935553 | 71.444.000.000 | |
| 2025-08-14 | HU0000714225 | 1,932332 | 71.230.500.000 | |
| 2025-08-13 | HU0000714225 | 1,929792 | 70.988.000.000 | |
| 2025-08-12 | HU0000714225 | 1,928329 | 70.616.900.000 | |
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| 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 | |