| 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: -24,66% | ||||
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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 | |