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: 15,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000714225 | 1,631674 | 15.943.700.000 | |
2024-05-17 | HU0000714225 | 1,630416 | 15.915.900.000 | |
2024-05-16 | HU0000714225 | 1,629713 | 15.868.400.000 | |
2024-05-15 | HU0000714225 | 1,629128 | 15.828.700.000 | |
2024-05-14 | HU0000714225 | 1,630192 | 15.794.500.000 | |
2024-05-13 | HU0000714225 | 1,629570 | 15.752.800.000 | |
2024-05-12 | HU0000714225 | 1,630192 | 15.794.500.000 | |
2024-05-10 | HU0000714225 | 1,627397 | 15.703.900.000 | |
2024-05-09 | HU0000714225 | 1,625480 | 15.661.900.000 | |
2024-05-08 | HU0000714225 | 1,622077 | 15.591.300.000 | |
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2024-05-07 | HU0000714225 | 1,619609 | 15.521.400.000 | |
2024-05-06 | HU0000714225 | 1,619405 | 15.480.200.000 | |
2024-05-03 | HU0000714225 | 1,619609 | 15.004.400.000 | |
2024-05-02 | HU0000714225 | 1,618264 | 14.936.800.000 | |
2024-04-30 | HU0000714225 | 1,611296 | 14.819.500.000 | |
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 | 1,607352 | 14.223.500.000 | |
2024-04-16 | HU0000714225 | 1,607775 | 14.227.200.000 | |
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 | 1,604097 | 13.511.300.000 | |
2024-04-09 | HU0000714225 | 1,603811 | 13.508.900.000 | |
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 |