| 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: 14,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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||||
| 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 | |
| 2025-06-06 | HU0000714225 | 1,887749 | 79.849.100.000 | |
| 2025-06-05 | HU0000714225 | 1,885843 | 79.602.100.000 | |
| 2025-06-04 | HU0000714225 | 1,884628 | 79.399.600.000 | |
| 2025-06-03 | HU0000714225 | 1,882919 | 79.000.200.000 | |
| 2025-05-30 | HU0000714225 | 1,884474 | 78.767.800.000 | |
| 2025-05-29 | HU0000714225 | 1,882514 | 78.484.000.000 | |
| 2025-05-28 | HU0000714225 | 1,877883 | 77.020.900.000 | |
| 2025-05-27 | HU0000714225 | 1,876117 | 76.696.000.000 | |
| 2025-05-26 | HU0000714225 | 1,878734 | 76.626.100.000 | |
| 2025-05-23 | HU0000714225 | 1,879607 | 76.520.700.000 | |
| 2025-05-22 | HU0000714225 | 1,882260 | 76.427.000.000 | |
| 2025-05-21 | HU0000714225 | 1,880937 | 76.188.400.000 | |
| 2025-05-20 | HU0000714225 | 1,879374 | 76.027.400.000 | |
| 2025-05-19 | HU0000714225 | 1,873008 | 75.599.400.000 | |
| 2025-05-16 | HU0000714225 | 1,874188 | 75.121.100.000 | |
| 2025-05-15 | HU0000714225 | 1,869368 | 74.629.000.000 | |
| 2025-05-14 | HU0000714225 | 1,866215 | 74.203.500.000 | |
| 2025-05-13 | HU0000714225 | 1,873931 | 74.261.300.000 | |
| 2025-05-12 | HU0000714225 | 1,859219 | 73.566.500.000 | |
| 2025-05-09 | HU0000714225 | 1,856583 | 73.184.900.000 | |
| 2025-05-08 | HU0000714225 | 1,852973 | 72.991.800.000 | |
| 2025-05-07 | HU0000714225 | 1,861776 | 72.642.500.000 | |
| 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 | |
| 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 | |
| 2025-04-04 | HU0000714225 | 1,854965 | 67.834.700.000 | |
| 2025-04-03 | HU0000714225 | 1,855299 | 67.370.900.000 | |
| 2025-04-02 | HU0000714225 | 1,849871 | 66.576.700.000 | |
| 2025-04-01 | HU0000714225 | 1,866515 | 66.747.900.000 | |
| 2025-03-31 | HU0000714225 | 1,871677 | 65.522.900.000 | |
| 2025-03-28 | HU0000714225 | 1,871142 | 65.053.400.000 | |
| 2025-03-27 | HU0000714225 | 1,873787 | 64.571.000.000 | |
| 2025-03-26 | HU0000714225 | 1,868560 | 64.096.900.000 | |
| 2025-03-25 | HU0000714225 | 1,861993 | 63.665.100.000 | |
| 2025-03-24 | HU0000714225 | 1,865360 | 63.591.300.000 | |
| 2025-03-21 | HU0000714225 | 1,865348 | 63.106.300.000 | |
| 2025-03-20 | HU0000714225 | 1,861910 | 62.789.600.000 | |
| 2025-03-19 | HU0000714225 | 1,862845 | 63.515.900.000 | |
| 2025-03-18 | HU0000714225 | 1,855888 | 63.129.900.000 | |
| 2025-03-17 | HU0000714225 | 1,837171 | 62.225.500.000 | |
| 2025-03-14 | HU0000714225 | 1,841318 | 56.683.600.000 | |
| 2025-03-13 | HU0000714225 | 1,827666 | 55.971.900.000 | |
| 2025-03-12 | HU0000714225 | 1,833735 | 55.828.300.000 | |
| 2025-03-11 | HU0000714225 | 1,850490 | 56.143.500.000 | |
| 2025-03-10 | HU0000714225 | 1,855219 | 56.005.600.000 | |
| 2025-03-07 | HU0000714225 | 1,855987 | 55.324.700.000 | |
| 2025-03-06 | HU0000714225 | 1,841118 | 54.419.100.000 | |
| 2025-03-05 | HU0000714225 | 1,855709 | 54.392.300.000 | |
| 2025-03-04 | HU0000714225 | 1,844400 | 53.823.400.000 | |
| 2025-03-03 | HU0000714225 | 1,846930 | 52.752.100.000 | |
| 2025-02-28 | HU0000714225 | 1,850105 | 52.479.100.000 | |
| 2025-02-27 | HU0000714225 | 1,829555 | 51.584.600.000 | |
| 2025-02-26 | HU0000714225 | 1,829521 | 51.258.600.000 | |
| 2025-02-25 | HU0000714225 | 1,837998 | 51.335.400.000 | |
| 2025-02-24 | HU0000714225 | 1,831788 | 50.907.800.000 | |
| 2025-02-21 | HU0000714225 | 1,834112 | 50.799.800.000 | |
| 2025-02-20 | HU0000714225 | 1,841627 | 50.804.100.000 | |
| 2025-02-19 | HU0000714225 | 1,830041 | 50.195.900.000 | |
| 2025-02-18 | HU0000714225 | 1,828184 | 49.994.400.000 | |
| 2025-02-17 | HU0000714225 | 1,827268 | 49.457.300.000 | |
| 2025-02-14 | HU0000714225 | 1,824743 | 49.231.000.000 | |
| 2025-02-13 | HU0000714225 | 1,818331 | 48.987.600.000 | |
| 2025-02-12 | HU0000714225 | 1,813854 | 48.772.100.000 | |
| 2025-02-11 | HU0000714225 | 1,804564 | 48.373.400.000 | |
| 2025-02-10 | HU0000714225 | 1,800705 | 48.155.700.000 | |
| 2025-02-07 | HU0000714225 | 1,792478 | 47.805.600.000 | |
| 2025-02-06 | HU0000714225 | 1,793818 | 47.717.100.000 | |
| 2025-02-05 | HU0000714225 | 1,787692 | 47.474.500.000 | |
| 2025-02-04 | HU0000714225 | 1,787736 | 47.359.200.000 | |
| 2025-02-03 | HU0000714225 | 1,791118 | 47.288.500.000 | |
| 2025-01-31 | HU0000714225 | 1,792813 | 47.137.600.000 | |
| 2025-01-30 | HU0000714225 | 1,792843 | 46.938.000.000 | |
| 2025-01-29 | HU0000714225 | 1,789178 | 46.775.600.000 | |
| 2025-01-28 | HU0000714225 | 1,788780 | 46.639.900.000 | |
| 2025-01-27 | HU0000714225 | 1,785177 | 46.477.800.000 | |
| 2025-01-24 | HU0000714225 | 1,790348 | 46.528.000.000 | |
| 2025-01-23 | HU0000714225 | 1,785184 | 46.343.100.000 | |
| 2025-01-22 | HU0000714225 | 1,788196 | 46.306.100.000 | |
| 2025-01-21 | HU0000714225 | 1,780951 | 46.035.100.000 | |
| 2025-01-20 | HU0000714225 | 1,777436 | 45.721.900.000 | |
| 2025-01-17 | HU0000714225 | 1,774799 | 45.555.500.000 | |
| 2025-01-16 | HU0000714225 | 1,768535 | 45.303.400.000 | |
| 2025-01-15 | HU0000714225 | 1,763954 | 45.139.600.000 | |
| 2025-01-14 | HU0000714225 | 1,766418 | 45.113.800.000 | |
| 2025-01-13 | HU0000714225 | 1,764224 | 44.985.300.000 | |
| 2025-01-10 | HU0000714225 | 1,761342 | 44.742.200.000 | |
| 2025-01-09 | HU0000714225 | 1,764318 | 44.788.900.000 | |
| 2025-01-08 | HU0000714225 | 1,759144 | 44.621.600.000 | |
| 2025-01-07 | HU0000714225 | 1,756729 | 44.405.500.000 | |
| 2025-01-06 | HU0000714225 | 1,755471 | 44.025.700.000 | |
| 2024-12-31 | HU0000714225 | 1,756374 | 43.967.800.000 | |
| 2024-12-30 | HU0000714225 | 1,751764 | 43.787.200.000 | |
| 2024-12-23 | HU0000714225 | 1,751430 | 43.526.700.000 | |
| 2024-12-20 | HU0000714225 | 1,758691 | 43.281.500.000 | |
| 2024-12-19 | HU0000714225 | 1,758988 | 43.122.600.000 | |
| 2024-12-18 | HU0000714225 | 1,765302 | 42.452.900.000 | |
| 2024-12-17 | HU0000714225 | 1,768101 | 42.210.200.000 | |
| 2024-12-16 | HU0000714225 | 1,770171 | 41.998.300.000 | |
| 2024-12-13 | HU0000714225 | 1,767216 | 41.811.600.000 | |
| 2024-12-12 | HU0000714225 | 1,768691 | 38.708.500.000 | |
| 2024-12-11 | HU0000714225 | 1,768698 | 36.932.200.000 | |
| 2024-12-10 | HU0000714225 | 1,765432 | 36.780.900.000 | |
| 2024-12-09 | HU0000714225 | 1,763622 | 36.413.300.000 | |
| 2024-12-06 | HU0000714225 | 1,769971 | 36.139.500.000 | |
| 2024-12-05 | HU0000714225 | 1,758640 | 35.730.800.000 | |
| 2024-12-04 | HU0000714225 | 1,761459 | 35.506.000.000 | |
| 2024-12-03 | HU0000714225 | 1,754589 | 35.334.600.000 | |
| 2024-12-02 | HU0000714225 | 1,757231 | 35.176.600.000 | |
| 2024-11-29 | HU0000714225 | 1,760517 | 35.253.300.000 | |
| 2024-11-28 | HU0000714225 | 1,764581 | 35.024.300.000 | |
| 2024-11-27 | HU0000714225 | 1,760902 | 34.804.500.000 | |
| 2024-11-26 | HU0000714225 | 1,761711 | 34.748.500.000 | |
| 2024-11-25 | HU0000714225 | 1,760341 | 34.063.800.000 | |
| 2024-11-22 | HU0000714225 | 1,758372 | 33.950.700.000 | |
| 2024-11-21 | HU0000714225 | 1,750235 | 33.588.900.000 | |
| 2024-11-20 | HU0000714225 | 1,758599 | 33.435.700.000 | |
| 2024-11-19 | HU0000714225 | 1,751941 | 31.625.000.000 | |
| 2024-11-18 | HU0000714225 | 1,752864 | 31.479.100.000 | |
| 2024-11-15 | HU0000714225 | 1,751640 | 31.376.000.000 | |
| 2024-11-14 | HU0000714225 | 1,750038 | 31.275.700.000 | |
| 2024-11-13 | HU0000714225 | 1,748931 | 31.286.600.000 | |
| 2024-11-12 | HU0000714225 | 1,745218 | 31.148.000.000 | |
| 2024-11-11 | HU0000714225 | 1,743915 | 31.068.900.000 | |
| 2024-11-08 | HU0000714225 | 1,737007 | 30.591.800.000 | |
| 2024-11-07 | HU0000714225 | 1,725969 | 30.251.800.000 | |
| 2024-11-06 | HU0000714225 | 1,722411 | 30.153.400.000 | |
| 2024-11-05 | HU0000714225 | 1,725212 | 30.133.500.000 | |
| 2024-11-04 | HU0000714225 | 1,724636 | 29.821.000.000 | |
| 2024-10-31 | HU0000714225 | 1,725535 | 29.762.500.000 | |
| 2024-10-30 | HU0000714225 | 1,723435 | 29.555.700.000 | |
| 2024-10-29 | HU0000714225 | 1,722286 | 29.489.900.000 | |
| 2024-10-28 | HU0000714225 | 1,719646 | 29.388.600.000 | |
| 2024-10-25 | HU0000714225 | 1,721389 | 29.276.100.000 | |
| 2024-10-24 | HU0000714225 | 1,721414 | 29.163.300.000 | |
| 2024-10-22 | HU0000714225 | 1,724499 | 29.148.300.000 | |
| 2024-10-21 | HU0000714225 | 1,723858 | 29.063.800.000 | |
| 2024-10-18 | HU0000714225 | 1,732034 | 29.138.600.000 | |
| 2024-10-17 | HU0000714225 | 1,727720 | 28.861.500.000 | |
| 2024-10-16 | HU0000714225 | 1,724790 | 28.709.200.000 | |
| 2024-10-15 | HU0000714225 | 1,721855 | 28.598.700.000 | |
| 2024-10-14 | HU0000714225 | 1,720249 | 28.532.700.000 | |
| 2024-10-11 | HU0000714225 | 1,716919 | 28.451.700.000 | |
| 2024-10-10 | HU0000714225 | 1,717002 | 28.187.500.000 | |
| 2024-10-09 | HU0000714225 | 1,715432 | 28.111.700.000 | |
| 2024-10-08 | HU0000714225 | 1,711973 | 27.329.600.000 | |
| 2024-10-07 | HU0000714225 | 1,704034 | 27.172.100.000 | |
| 2024-10-04 | HU0000714225 | 1,706350 | 27.167.400.000 | |
| 2024-10-03 | HU0000714225 | 1,714517 | 26.597.500.000 | |
| 2024-10-02 | HU0000714225 | 1,712619 | 26.517.900.000 | |
| 2024-10-01 | HU0000714225 | 1,716406 | 26.474.200.000 | |
| 2024-09-30 | HU0000714225 | 1,719473 | 26.448.700.000 | |
| 2024-09-27 | HU0000714225 | 1,714855 | 26.320.300.000 | |
| 2024-09-26 | HU0000714225 | 1,708320 | 26.187.400.000 | |
| 2024-09-25 | HU0000714225 | 1,708078 | 25.911.500.000 | |
| 2024-09-24 | HU0000714225 | 1,703627 | 25.717.300.000 | |
| 2024-09-23 | HU0000714225 | 1,704534 | 25.592.100.000 | |
| 2024-09-20 | HU0000714225 | 1,701560 | 25.540.300.000 | |
| 2024-09-19 | HU0000714225 | 1,700987 | 25.416.700.000 | |
| 2024-09-18 | HU0000714225 | 1,699993 | 24.651.500.000 | |
| 2024-09-17 | HU0000714225 | 1,699918 | 24.634.400.000 | |
| 2024-09-16 | HU0000714225 | 1,697317 | 24.569.400.000 | |
| 2024-09-13 | HU0000714225 | 1,694782 | 24.343.400.000 | |
| 2024-09-12 | HU0000714225 | 1,692820 | 24.249.900.000 | |
| 2024-09-11 | HU0000714225 | 1,694965 | 24.241.700.000 | |
| 2024-09-10 | HU0000714225 | 1,693971 | 24.138.400.000 | |
| 2024-09-09 | HU0000714225 | 1,695742 | 24.163.600.000 | |
| 2024-09-05 | HU0000714225 | 1,697321 | 24.152.800.000 | |
| 2024-09-04 | HU0000714225 | 1,697626 | 24.043.000.000 | |
| 2024-09-03 | HU0000714225 | 1,697514 | 23.989.100.000 | |
| 2024-09-02 | HU0000714225 | 1,696813 | 24.485.600.000 | |
| 2024-08-30 | HU0000714225 | 1,691837 | 24.313.300.000 | |
| 2024-08-29 | HU0000714225 | 1,695659 | 24.310.400.000 | |
| 2024-08-28 | HU0000714225 | 1,695988 | 24.274.900.000 | |
| 2024-08-27 | HU0000714225 | 1,693810 | 24.190.100.000 | |
| 2024-08-26 | HU0000714225 | 1,693104 | 24.103.500.000 | |
| 2024-08-23 | HU0000714225 | 1,694204 | 24.111.200.000 | |
| 2024-08-22 | HU0000714225 | 1,687283 | 23.962.500.000 | |
| 2024-08-21 | HU0000714225 | 1,681680 | 23.831.500.000 | |
| 2024-08-16 | HU0000714225 | 1,680753 | 23.787.200.000 | |
| 2024-08-15 | HU0000714225 | 1,679445 | 23.469.300.000 | |
| 2024-08-14 | HU0000714225 | 1,683384 | 23.475.300.000 | |
| 2024-08-13 | HU0000714225 | 1,678499 | 23.269.300.000 | |
| 2024-08-12 | HU0000714225 | 1,674640 | 23.169.100.000 | |
| 2024-08-09 | HU0000714225 | 1,672681 | 23.026.100.000 | |
| 2024-08-08 | HU0000714225 | 1,659968 | 22.693.100.000 | |
| 2024-08-07 | HU0000714225 | 1,657229 | 22.456.500.000 | |
| 2024-08-06 | HU0000714225 | 1,675009 | 22.644.100.000 | |
| 2024-08-05 | HU0000714225 | 1,686438 | 22.799.400.000 | |
| 2024-08-02 | HU0000714225 | 1,692020 | 22.791.500.000 | |
| 2024-08-01 | HU0000714225 | 1,689063 | 22.653.200.000 | |
| 2024-07-31 | HU0000714225 | 1,686750 | 22.553.100.000 | |
| 2024-07-30 | HU0000714225 | 1,683023 | 22.326.900.000 | |
| 2024-07-29 | HU0000714225 | 1,680301 | 22.218.800.000 | |
| 2024-07-26 | HU0000714225 | 1,679355 | 22.170.900.000 | |
| 2024-07-25 | HU0000714225 | 1,680536 | 22.212.000.000 | |
| 2024-07-24 | HU0000714225 | 1,679128 | 21.995.400.000 | |
| 2024-07-23 | HU0000714225 | 1,677927 | 21.964.100.000 | |
| 2024-07-22 | HU0000714225 | 1,676341 | 21.885.400.000 | |
| 2024-07-19 | HU0000714225 | 1,675597 | 21.817.400.000 | |
| 2024-07-18 | HU0000714225 | 1,674377 | 21.706.000.000 | |
| 2024-07-17 | HU0000714225 | 1,674151 | 21.304.200.000 | |
| 2024-07-16 | HU0000714225 | 1,673855 | 21.206.200.000 | |
| 2024-07-15 | HU0000714225 | 1,670293 | 20.963.700.000 | |
| 2024-07-12 | HU0000714225 | 1,666486 | 20.796.800.000 | |
| 2024-07-11 | HU0000714225 | 1,662917 | 20.723.900.000 | |
| 2024-07-10 | HU0000714225 | 1,663299 | 19.451.200.000 | |
| 2024-07-09 | HU0000714225 | 1,665227 | 19.412.300.000 | |