| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
| Évesített hozam: 14,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000714225 | 1,604746 | 14.715.900.000 | |
| 2024-04-26 | HU0000714225 | 1,606467 | 14.697.300.000 | |
| 2024-04-25 | HU0000714225 | 1,606859 | 14.669.800.000 | |
| 2024-04-24 | HU0000714225 | 1,598871 | 14.536.200.000 | |
| 2024-04-23 | HU0000714225 | 1,599311 | 14.455.100.000 | |
| 2024-04-22 | HU0000714225 | 1,599746 | 14.348.000.000 | |
| 2024-04-19 | HU0000714225 | 1,599202 | 14.316.800.000 | |
| 2024-04-18 | HU0000714225 | 1,597055 | 14.250.600.000 | |
| 2024-04-17 | HU0000714225 | 1,607885 | 14.263.100.000 | |
| 2024-04-16 | HU0000714225 | 1,607775 | 14.227.200.000 | |
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| 2024-04-16 | HU0000714225 | 1,607352 | 14.223.500.000 | |
| 2024-04-15 | HU0000714225 | 1,609872 | 14.124.100.000 | |
| 2024-04-15 | HU0000714225 | 1,609600 | 14.121.700.000 | |
| 2024-04-12 | HU0000714225 | 1,611525 | 13.749.900.000 | |
| 2024-04-12 | HU0000714225 | 1,611305 | 13.748.000.000 | |
| 2024-04-11 | HU0000714225 | 1,602984 | 13.655.600.000 | |
| 2024-04-11 | HU0000714225 | 1,602920 | 13.655.000.000 | |
| 2024-04-10 | HU0000714225 | 1,604637 | 13.633.200.000 | |
| 2024-04-10 | HU0000714225 | 1,604443 | 13.631.600.000 | |
| 2024-04-09 | HU0000714225 | 1,603811 | 13.508.900.000 | |
| 2024-04-09 | HU0000714225 | 1,604097 | 13.511.300.000 | |
| 2024-04-08 | HU0000714225 | 1,606174 | 13.485.500.000 | |
| 2024-04-05 | HU0000714225 | 1,606237 | 13.424.100.000 | |
| 2024-04-04 | HU0000714225 | 1,600245 | 13.303.800.000 | |
| 2024-04-03 | HU0000714225 | 1,596911 | 13.232.400.000 | |
| 2024-04-02 | HU0000714225 | 1,591856 | 13.170.500.000 | |
| 2024-03-28 | HU0000714225 | 1,593732 | 13.175.300.000 | |
| 2024-03-27 | HU0000714225 | 1,592869 | 13.102.200.000 | |
| 2024-03-26 | HU0000714225 | 1,595380 | 13.077.800.000 | |
| 2024-03-25 | HU0000714225 | 1,597352 | 13.051.400.000 | |
| 2024-03-22 | HU0000714225 | 1,596737 | 13.019.600.000 | |
| 2024-03-21 | HU0000714225 | 1,598350 | 12.699.200.000 | |
| 2024-03-20 | HU0000714225 | 1,591770 | 12.622.200.000 | |
| 2024-03-19 | HU0000714225 | 1,590636 | 12.555.500.000 | |
| 2024-03-18 | HU0000714225 | 1,597438 | 12.597.900.000 | |
| 2024-03-14 | HU0000714225 | 1,600476 | 12.431.500.000 | |
| 2024-03-13 | HU0000714225 | 1,595939 | 12.326.400.000 | |
| 2024-03-12 | HU0000714225 | 1,600308 | 12.338.000.000 | |
| 2024-03-11 | HU0000714225 | 1,597670 | 12.286.500.000 | |
| 2024-03-08 | HU0000714225 | 1,593700 | 12.201.400.000 | |
| 2024-03-07 | HU0000714225 | 1,592760 | 12.080.800.000 | |
| 2024-03-06 | HU0000714225 | 1,594502 | 12.063.200.000 | |
| 2024-03-05 | HU0000714225 | 1,594666 | 12.003.000.000 | |
| 2024-03-04 | HU0000714225 | 1,590475 | 11.869.800.000 | |
| 2024-03-01 | HU0000714225 | 1,595266 | 11.887.600.000 | |
| 2024-02-29 | HU0000714225 | 1,592728 | 11.810.100.000 | |
| 2024-02-28 | HU0000714225 | 1,592241 | 11.709.200.000 | |
| 2024-02-27 | HU0000714225 | 1,594480 | 11.662.500.000 | |
| 2024-02-26 | HU0000714225 | 1,587657 | 11.594.400.000 | |
| 2024-02-23 | HU0000714225 | 1,590591 | 11.595.200.000 | |
| 2024-02-22 | HU0000714225 | 1,586318 | 11.551.500.000 | |
| 2024-02-21 | HU0000714225 | 1,585296 | 11.539.600.000 | |
| 2024-02-20 | HU0000714225 | 1,582316 | 11.518.300.000 | |
| 2024-02-19 | HU0000714225 | 1,579931 | 11.473.600.000 | |
| 2024-02-16 | HU0000714225 | 1,576998 | 11.433.300.000 | |
| 2024-02-15 | HU0000714225 | 1,577148 | 11.421.600.000 | |
| 2024-02-14 | HU0000714225 | 1,578771 | 11.414.600.000 | |
| 2024-02-13 | HU0000714225 | 1,577529 | 11.416.300.000 | |
| 2024-02-12 | HU0000714225 | 1,577350 | 11.394.000.000 | |
| 2024-02-09 | HU0000714225 | 1,576458 | 11.366.800.000 | |
| 2024-02-08 | HU0000714225 | 1,579587 | 11.380.400.000 | |
| 2024-02-07 | HU0000714225 | 1,578201 | 11.368.300.000 | |
| 2024-02-06 | HU0000714225 | 1,580688 | 11.330.100.000 | |
| 2024-02-05 | HU0000714225 | 1,579437 | 11.310.500.000 | |
| 2024-02-02 | HU0000714225 | 1,570722 | 11.255.100.000 | |
| 2024-02-01 | HU0000714225 | 1,559959 | 11.156.700.000 | |
| 2024-01-31 | HU0000714225 | 1,560133 | 11.148.300.000 | |
| 2024-01-30 | HU0000714225 | 1,566174 | 11.178.700.000 | |
| 2024-01-29 | HU0000714225 | 1,568646 | 11.206.300.000 | |
| 2024-01-26 | HU0000714225 | 1,564905 | 11.176.900.000 | |
| 2024-01-25 | HU0000714225 | 1,561171 | 11.145.200.000 | |
| 2024-01-24 | HU0000714225 | 1,565964 | 11.129.200.000 | |
| 2024-01-23 | HU0000714225 | 1,563262 | 11.113.900.000 | |
| 2024-01-22 | HU0000714225 | 1,553762 | 11.032.800.000 | |
| 2024-01-19 | HU0000714225 | 1,550389 | 11.047.700.000 | |
| 2024-01-18 | HU0000714225 | 1,556226 | 11.087.300.000 | |
| 2024-01-17 | HU0000714225 | 1,560016 | 11.103.200.000 | |
| 2024-01-16 | HU0000714225 | 1,556192 | 11.095.500.000 | |
| 2024-01-15 | HU0000714225 | 1,549631 | 11.023.400.000 | |
| 2024-01-12 | HU0000714225 | 1,547041 | 10.996.000.000 | |
| 2024-01-11 | HU0000714225 | 1,539550 | 11.007.000.000 | |
| 2024-01-10 | HU0000714225 | 1,537486 | 10.977.700.000 | |
| 2024-01-09 | HU0000714225 | 1,539421 | 10.965.100.000 | |
| 2024-01-08 | HU0000714225 | 1,534169 | 10.928.700.000 | |
| 2024-01-05 | HU0000714225 | 1,528907 | 10.889.200.000 | |
| 2024-01-04 | HU0000714225 | 1,535927 | 10.934.500.000 | |
| 2024-01-03 | HU0000714225 | 1,534123 | 10.920.200.000 | |
| 2024-01-02 | HU0000714225 | 1,533974 | 10.918.600.000 | |
| 2023-12-29 | HU0000714225 | 1,530552 | 10.877.200.000 | |