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: 21,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000714225 | 1,629570 | 15.752.800.000 | |
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 | |
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 | |
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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 | |
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 | 1,611305 | 13.748.000.000 | |
2024-04-12 | HU0000714225 | 1,611525 | 13.749.900.000 | |
2024-04-11 | HU0000714225 | 1,602920 | 13.655.000.000 | |
2024-04-11 | HU0000714225 | 1,602984 | 13.655.600.000 | |
2024-04-10 | HU0000714225 | 1,604443 | 13.631.600.000 | |
2024-04-10 | HU0000714225 | 1,604637 | 13.633.200.000 | |
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 |