| 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 Euró Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: -4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000715321 | 1,286369 | 43.147.600 | |
| 2025-04-24 | HU0000715321 | 1,286063 | 43.031.900 | |
| 2025-04-23 | HU0000715321 | 1,287209 | 43.040.300 | |
| 2025-04-22 | HU0000715321 | 1,285292 | 42.906.200 | |
| 2025-04-17 | HU0000715321 | 1,278196 | 42.601.900 | |
| 2025-04-16 | HU0000715321 | 1,278607 | 42.610.900 | |
| 2025-04-15 | HU0000715321 | 1,270973 | 42.278.000 | |
| 2025-04-14 | HU0000715321 | 1,270661 | 42.243.000 | |
| 2025-04-11 | HU0000715321 | 1,268525 | 42.132.700 | |
| 2025-04-10 | HU0000715321 | 1,273322 | 42.291.700 | |
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| 2025-04-09 | HU0000715321 | 1,291499 | 42.820.100 | |
| 2025-04-08 | HU0000715321 | 1,304015 | 43.107.600 | |
| 2025-04-07 | HU0000715321 | 1,305014 | 43.100.500 | |
| 2025-04-04 | HU0000715321 | 1,301640 | 42.751.700 | |
| 2025-04-03 | HU0000715321 | 1,312031 | 42.895.800 | |
| 2025-04-02 | HU0000715321 | 1,315533 | 42.898.600 | |
| 2025-04-01 | HU0000715321 | 1,315221 | 42.605.400 | |
| 2025-03-31 | HU0000715321 | 1,317544 | 42.695.200 | |
| 2025-03-28 | HU0000715321 | 1,314489 | 42.465.600 | |
| 2025-03-27 | HU0000715321 | 1,310695 | 42.173.100 | |
| 2025-03-26 | HU0000715321 | 1,312982 | 41.767.200 | |
| 2025-03-25 | HU0000715321 | 1,312989 | 41.733.300 | |
| 2025-03-24 | HU0000715321 | 1,311215 | 41.671.000 | |
| 2025-03-21 | HU0000715321 | 1,311941 | 41.499.200 | |
| 2025-03-20 | HU0000715321 | 1,307833 | 41.389.400 | |
| 2025-03-19 | HU0000715321 | 1,295655 | 40.950.400 | |
| 2025-03-18 | HU0000715321 | 1,298397 | 40.827.100 | |
| 2025-03-17 | HU0000715321 | 1,290175 | 40.305.000 | |
| 2025-03-14 | HU0000715321 | 1,288665 | 25.375.000 | |
| 2025-03-13 | HU0000715321 | 1,299408 | 25.325.400 | |
| 2025-03-12 | HU0000715321 | 1,302617 | 25.349.400 | |
| 2025-03-11 | HU0000715321 | 1,303307 | 25.265.900 | |
| 2025-03-10 | HU0000715321 | 1,293940 | 25.079.700 | |
| 2025-03-07 | HU0000715321 | 1,303460 | 25.119.800 | |
| 2025-03-06 | HU0000715321 | 1,296431 | 24.933.200 | |
| 2025-03-05 | HU0000715321 | 1,297717 | 24.962.800 | |
| 2025-03-04 | HU0000715321 | 1,299998 | 25.000.100 | |
| 2025-03-03 | HU0000715321 | 1,287637 | 24.740.700 | |
| 2025-02-28 | HU0000715321 | 1,287649 | 24.545.200 | |
| 2025-02-27 | HU0000715321 | 1,293041 | 24.633.300 | |
| 2025-02-26 | HU0000715321 | 1,289012 | 24.443.000 | |
| 2025-02-25 | HU0000715321 | 1,290393 | 24.380.800 | |
| 2025-02-24 | HU0000715321 | 1,295718 | 24.460.100 | |