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 Euró Alapba Fektető Alap | ||||
Évesített hozam: 10,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-24 | HU0000715321 | 1,168999 | 8.725.150 | |
2024-04-23 | HU0000715321 | 1,168709 | 8.722.990 | |
2024-04-22 | HU0000715321 | 1,167899 | 8.715.040 | |
2024-04-19 | HU0000715321 | 1,175836 | 8.744.380 | |
2024-04-18 | HU0000715321 | 1,175521 | 8.751.520 | |
2024-04-17 | HU0000715321 | 1,177538 | 8.779.800 | |
2024-04-16 | HU0000715321 | 1,179052 | 8.750.320 | |
2024-04-16 | HU0000715321 | 1,179210 | 8.751.500 | |
2024-04-15 | HU0000715321 | 1,173733 | 8.712.030 | |
2024-04-15 | HU0000715321 | 1,173687 | 8.711.680 | |
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2024-04-12 | HU0000715321 | 1,174952 | 8.721.660 | |
2024-04-12 | HU0000715321 | 1,175084 | 8.722.640 | |
2024-04-11 | HU0000715321 | 1,175234 | 8.694.090 | |
2024-04-11 | HU0000715321 | 1,175038 | 8.692.640 | |
2024-04-10 | HU0000715321 | 1,176439 | 8.704.510 | |
2024-04-09 | HU0000715321 | 1,176459 | 8.754.350 | |
2024-04-08 | HU0000715321 | 1,172549 | 8.650.210 | |
2024-04-05 | HU0000715321 | 1,169883 | 8.558.960 | |
2024-04-04 | HU0000715321 | 1,166119 | 8.357.680 | |
2024-04-03 | HU0000715321 | 1,167420 | 8.369.930 | |
2024-04-02 | HU0000715321 | 1,167685 | 8.307.640 | |
2024-03-28 | HU0000715321 | 1,169290 | 8.289.230 | |
2024-03-27 | HU0000715321 | 1,170717 | 8.274.460 | |
2024-03-26 | HU0000715321 | 1,170357 | 8.230.810 | |
2024-03-25 | HU0000715321 | 1,172816 | 8.239.070 | |
2024-03-22 | HU0000715321 | 1,168004 | 8.205.260 | |
2024-03-21 | HU0000715321 | 1,167263 | 8.195.490 | |
2024-03-20 | HU0000715321 | 1,172410 | 8.261.660 | |
2024-03-19 | HU0000715321 | 1,174712 | 8.273.920 | |
2024-03-18 | HU0000715321 | 1,170840 | 8.210.060 | |
2024-03-14 | HU0000715321 | 1,174719 | 8.206.980 | |
2024-03-13 | HU0000715321 | 1,173522 | 8.178.660 | |
2024-03-12 | HU0000715321 | 1,171082 | 8.140.740 | |
2024-03-11 | HU0000715321 | 1,170884 | 8.126.650 | |
2024-03-08 | HU0000715321 | 1,172624 | 8.135.170 | |
2024-03-07 | HU0000715321 | 1,171357 | 8.165.320 | |
2024-03-06 | HU0000715321 | 1,169389 | 8.151.600 | |
2024-03-05 | HU0000715321 | 1,173020 | 8.179.140 | |
2024-03-04 | HU0000715321 | 1,171610 | 8.067.420 | |
2024-03-01 | HU0000715321 | 1,172553 | 8.073.350 | |
2024-02-29 | HU0000715321 | 1,175361 | 8.092.430 | |
2024-02-28 | HU0000715321 | 1,170583 | 8.004.960 | |
2024-02-27 | HU0000715321 | 1,173121 | 8.036.430 | |
2024-02-26 | HU0000715321 | 1,171317 | 7.997.250 | |
2024-02-23 | HU0000715321 | 1,170421 | 7.991.130 | |
2024-02-22 | HU0000715321 | 1,168011 | 7.971.190 | |
2024-02-21 | HU0000715321 | 1,166381 | 7.960.060 | |
2024-02-20 | HU0000715321 | 1,164417 | 7.931.900 | |
2024-02-19 | HU0000715321 | 1,164948 | 7.921.520 | |
2024-02-16 | HU0000715321 | 1,166729 | 7.933.630 | |
2024-02-15 | HU0000715321 | 1,166527 | 7.932.260 | |
2024-02-14 | HU0000715321 | 1,166265 | 7.930.470 | |
2024-02-13 | HU0000715321 | 1,165381 | 7.902.940 | |
2024-02-12 | HU0000715321 | 1,168527 | 7.913.500 | |
2024-02-09 | HU0000715321 | 1,167891 | 7.951.890 | |
2024-02-08 | HU0000715321 | 1,170161 | 7.963.360 | |
2024-02-07 | HU0000715321 | 1,170367 | 7.973.150 | |
2024-02-06 | HU0000715321 | 1,164789 | 7.940.380 | |
2024-02-05 | HU0000715321 | 1,156877 | 7.887.710 | |
2024-02-02 | HU0000715321 | 1,157088 | 7.878.350 | |
2024-02-01 | HU0000715321 | 1,159819 | 7.883.020 | |
2024-01-31 | HU0000715321 | 1,161933 | 7.902.260 | |
2024-01-30 | HU0000715321 | 1,160744 | 7.887.200 | |
2024-01-29 | HU0000715321 | 1,158863 | 7.864.440 | |
2024-01-26 | HU0000715321 | 1,162762 | 7.890.910 | |
2024-01-25 | HU0000715321 | 1,161458 | 7.839.420 | |
2024-01-24 | HU0000715321 | 1,155401 | 7.802.320 | |
2024-01-23 | HU0000715321 | 1,152885 | 7.788.790 | |
2024-01-22 | HU0000715321 | 1,158303 | 7.825.390 | |
2024-01-19 | HU0000715321 | 1,161767 | 7.842.160 | |
2024-01-18 | HU0000715321 | 1,157725 | 7.846.320 | |
2024-01-17 | HU0000715321 | 1,153228 | 7.929.220 | |
2024-01-16 | HU0000715321 | 1,151687 | 7.918.630 | |
2024-01-15 | HU0000715321 | 1,146659 | 7.859.920 | |
2024-01-12 | HU0000715321 | 1,145815 | 7.848.970 | |
2024-01-11 | HU0000715321 | 1,147342 | 7.870.060 | |
2024-01-10 | HU0000715321 | 1,143929 | 7.848.610 | |
2024-01-09 | HU0000715321 | 1,140072 | 7.821.950 | |
2024-01-08 | HU0000715321 | 1,145390 | 7.858.430 | |
2024-01-05 | HU0000715321 | 1,143676 | 7.846.680 | |
2024-01-04 | HU0000715321 | 1,143244 | 7.842.610 | |
2024-01-03 | HU0000715321 | 1,140632 | 7.824.680 | |
2024-01-02 | HU0000715321 | 1,139843 | 7.809.350 | |
2023-12-29 | HU0000715321 | 1,141523 | 7.825.930 | |
2023-12-28 | HU0000715321 | 1,141386 | 7.825.660 | |
2023-12-27 | HU0000715321 | 1,139912 | 7.811.960 | |
2023-12-22 | HU0000715321 | 1,135669 | 7.779.360 | |
2023-12-21 | HU0000715321 | 1,134631 | 7.772.250 | |
2023-12-20 | HU0000715321 | 1,133677 | 7.763.070 | |
2023-12-19 | HU0000715321 | 1,123772 | 7.695.250 | |
2023-12-18 | HU0000715321 | 1,124277 | 7.652.160 | |
2023-12-15 | HU0000715321 | 1,122676 | 7.708.040 | |
2023-12-14 | HU0000715321 | 1,126311 | 7.734.270 | |
2023-12-13 | HU0000715321 | 1,123747 | 7.716.670 | |
2023-12-12 | HU0000715321 | 1,123153 | 7.712.590 | |
2023-12-11 | HU0000715321 | 1,118730 | 7.684.450 | |
2023-12-08 | HU0000715321 | 1,118777 | 7.684.780 | |
2023-12-07 | HU0000715321 | 1,112034 | 7.620.380 | |
2023-12-06 | HU0000715321 | 1,105645 | 7.581.970 | |
2023-12-05 | HU0000715321 | 1,104037 | 7.571.250 | |
2023-12-04 | HU0000715321 | 1,101239 | 7.552.060 | |
2023-12-01 | HU0000715321 | 1,096923 | 7.522.470 | |
2023-11-30 | HU0000715321 | 1,096858 | 7.522.020 | |
2023-11-29 | HU0000715321 | 1,094504 | 7.569.080 | |
2023-11-28 | HU0000715321 | 1,098365 | 7.608.680 | |
2023-11-27 | HU0000715321 | 1,094677 | 7.584.230 | |
2023-11-24 | HU0000715321 | 1,096601 | 7.597.560 | |
2023-11-23 | HU0000715321 | 1,091656 | 7.563.300 | |
2023-11-22 | HU0000715321 | 1,094761 | 7.584.810 | |
2023-11-21 | HU0000715321 | 1,099105 | 7.621.280 | |
2023-11-20 | HU0000715321 | 1,096718 | 7.611.600 | |
2023-11-17 | HU0000715321 | 1,097623 | 7.617.880 | |
2023-11-16 | HU0000715321 | 1,099873 | 7.633.500 | |
2023-11-15 | HU0000715321 | 1,100628 | 7.638.730 | |
2023-11-14 | HU0000715321 | 1,102920 | 7.662.530 | |
2023-11-13 | HU0000715321 | 1,097173 | 7.622.590 | |
2023-11-10 | HU0000715321 | 1,098910 | 7.635.140 | |
2023-11-09 | HU0000715321 | 1,096931 | 7.623.320 | |
2023-11-08 | HU0000715321 | 1,085071 | 7.540.900 | |
2023-11-07 | HU0000715321 | 1,075047 | 7.471.230 | |
2023-11-06 | HU0000715321 | 1,074119 | 7.464.790 | |
2023-11-03 | HU0000715321 | 1,072710 | 7.454.990 | |
2023-11-02 | HU0000715321 | 1,073885 | 7.463.160 | |
2023-10-31 | HU0000715321 | 1,076877 | 7.483.950 | |
2023-10-30 | HU0000715321 | 1,076100 | 7.483.720 | |
2023-10-27 | HU0000715321 | 1,076552 | 7.486.860 | |
2023-10-26 | HU0000715321 | 1,077094 | 7.491.630 | |
2023-10-25 | HU0000715321 | 1,081138 | 7.529.950 | |
2023-10-24 | HU0000715321 | 1,084186 | 7.551.170 | |
2023-10-20 | HU0000715321 | 1,084259 | 7.093.300 | |
2023-10-19 | HU0000715321 | 1,083514 | 7.105.850 | |
2023-10-18 | HU0000715321 | 1,086736 | 7.125.580 | |
2023-10-17 | HU0000715321 | 1,087328 | 7.129.460 | |
2023-10-16 | HU0000715321 | 1,084067 | 7.110.080 | |
2023-10-13 | HU0000715321 | 1,077042 | 7.069.220 | |
2023-10-12 | HU0000715321 | 1,079154 | 7.083.080 | |
2023-10-11 | HU0000715321 | 1,079646 | 7.075.520 | |
2023-10-10 | HU0000715321 | 1,079265 | 7.052.140 | |
2023-10-09 | HU0000715321 | 1,081344 | 7.065.730 | |
2023-10-06 | HU0000715321 | 1,084295 | 7.085.010 | |
2023-10-05 | HU0000715321 | 1,087190 | 7.152.740 | |
2023-10-04 | HU0000715321 | 1,093409 | 7.197.390 | |
2023-10-03 | HU0000715321 | 1,092485 | 7.191.310 | |
2023-09-28 | HU0000715321 | 1,097660 | 7.192.860 | |
2023-09-27 | HU0000715321 | 1,093887 | 7.165.360 | |
2023-09-26 | HU0000715321 | 1,100789 | 7.218.210 | |
2023-09-25 | HU0000715321 | 1,101391 | 7.229.590 | |
2023-09-22 | HU0000715321 | 1,102389 | 7.275.330 | |
2023-09-21 | HU0000715321 | 1,103681 | 7.283.860 | |
2023-09-20 | HU0000715321 | 1,100171 | 7.269.520 | |
2023-09-19 | HU0000715321 | 1,096605 | 7.245.960 | |
2023-09-18 | HU0000715321 | 1,096631 | 7.230.210 | |
2023-09-15 | HU0000715321 | 1,096620 | 7.230.140 | |
2023-09-14 | HU0000715321 | 1,096382 | 7.254.280 | |
2023-09-13 | HU0000715321 | 1,093251 | 7.208.500 | |
2023-09-12 | HU0000715321 | 1,090309 | 7.205.310 | |
2023-09-11 | HU0000715321 | 1,090836 | 7.208.790 | |
2023-09-08 | HU0000715321 | 1,093475 | 7.216.250 | |
2023-09-07 | HU0000715321 | 1,095237 | 7.227.880 | |
2023-09-06 | HU0000715321 | 1,094210 | 7.221.100 | |
2023-09-05 | HU0000715321 | 1,092141 | 7.207.450 | |
2023-09-04 | HU0000715321 | 1,097539 | 7.243.070 | |
2023-09-01 | HU0000715321 | 1,093265 | 7.214.860 | |
2023-08-31 | HU0000715321 | 1,092201 | 7.207.840 | |
2023-08-30 | HU0000715321 | 1,092073 | 7.207.000 | |
2023-08-29 | HU0000715321 | 1,092926 | 7.212.630 | |
2023-08-28 | HU0000715321 | 1,089629 | 7.222.580 | |
2023-08-25 | HU0000715321 | 1,087764 | 7.206.500 | |
2023-08-24 | HU0000715321 | 1,089943 | 7.218.660 | |
2023-08-23 | HU0000715321 | 1,090522 | 7.212.230 | |
2023-08-22 | HU0000715321 | 1,091794 | 7.220.640 | |
2023-08-21 | HU0000715321 | 1,091952 | 7.234.370 | |
2023-08-18 | HU0000715321 | 1,098023 | 7.274.590 | |
2023-08-17 | HU0000715321 | 1,097951 | 7.275.180 | |
2023-08-16 | HU0000715321 | 1,099511 | 7.285.520 | |
2023-08-15 | HU0000715321 | 1,096058 | 7.259.650 | |
2023-08-14 | HU0000715321 | 1,093606 | 7.245.600 | |
2023-08-11 | HU0000715321 | 1,088932 | 7.214.630 | |
2023-08-10 | HU0000715321 | 1,088226 | 7.210.010 | |
2023-08-09 | HU0000715321 | 1,084913 | 7.196.680 | |
2023-08-08 | HU0000715321 | 1,085820 | 7.202.700 | |
2023-08-07 | HU0000715321 | 1,089799 | 7.214.180 | |
2023-08-04 | HU0000715321 | 1,091294 | 7.224.070 | |
2023-08-03 | HU0000715321 | 1,088556 | 7.205.950 | |
2023-08-02 | HU0000715321 | 1,091516 | 7.226.540 | |
2023-08-01 | HU0000715321 | 1,091400 | 7.228.930 | |
2023-07-31 | HU0000715321 | 1,092944 | 7.248.780 | |
2023-07-28 | HU0000715321 | 1,093023 | 7.260.380 | |
2023-07-27 | HU0000715321 | 1,092555 | 7.257.270 | |
2023-07-26 | HU0000715321 | 1,091686 | 7.251.500 | |
2023-07-25 | HU0000715321 | 1,092919 | 7.292.460 | |
2023-07-24 | HU0000715321 | 1,089849 | 7.271.980 | |
2023-07-21 | HU0000715321 | 1,089646 | 7.270.620 | |
2023-07-20 | HU0000715321 | 1,089905 | 7.272.360 | |
2023-07-19 | HU0000715321 | 1,088412 | 7.262.390 | |
2023-07-18 | HU0000715321 | 1,084639 | 7.238.530 | |
2023-07-17 | HU0000715321 | 1,077095 | 7.188.180 | |
2023-07-14 | HU0000715321 | 1,071460 | 7.150.570 | |
2023-07-13 | HU0000715321 | 1,069751 | 7.139.170 | |
2023-07-12 | HU0000715321 | 1,069512 | 7.138.640 | |
2023-07-11 | HU0000715321 | 1,074348 | 7.170.920 | |
2023-07-10 | HU0000715321 | 1,076054 | 7.182.310 | |
2023-07-07 | HU0000715321 | 1,077122 | 7.189.440 | |
2023-07-06 | HU0000715321 | 1,077672 | 7.193.320 | |
2023-07-05 | HU0000715321 | 1,078126 | 7.190.450 | |
2023-07-04 | HU0000715321 | 1,081389 | 7.222.460 | |
2023-07-03 | HU0000715321 | 1,080024 | 7.213.350 | |
2023-06-30 | HU0000715321 | 1,079623 | 7.210.670 | |
2023-06-29 | HU0000715321 | 1,080031 | 7.255.160 | |
2023-06-28 | HU0000715321 | 1,076370 | 7.234.210 | |
2023-06-27 | HU0000715321 | 1,075404 | 7.227.720 | |
2023-06-26 | HU0000715321 | 1,074779 | 7.227.490 | |
2023-06-23 | HU0000715321 | 1,073046 | 7.215.840 | |
2023-06-22 | HU0000715321 | 1,073975 | 7.236.590 | |
2023-06-21 | HU0000715321 | 1,072264 | 7.225.060 | |
2023-06-20 | HU0000715321 | 1,071742 | 7.286.990 | |
2023-06-19 | HU0000715321 | 1,070606 | 7.293.450 | |
2023-06-16 | HU0000715321 | 1,069413 | 7.301.460 | |
2023-06-15 | HU0000715321 | 1,068133 | 7.292.720 | |
2023-06-14 | HU0000715321 | 1,068798 | 7.336.240 | |
2023-06-13 | HU0000715321 | 1,069207 | 7.340.110 | |
2023-06-12 | HU0000715321 | 1,068177 | 7.335.180 | |
2023-06-09 | HU0000715321 | 1,066766 | 7.325.490 | |
2023-06-08 | HU0000715321 | 1,067540 | 7.336.670 | |
2023-06-07 | HU0000715321 | 1,063953 | 7.322.170 | |
2023-06-06 | HU0000715321 | 1,063996 | 7.322.460 | |
2023-06-05 | HU0000715321 | 1,062074 | 7.309.240 | |
2023-06-02 | HU0000715321 | 1,057822 | 7.284.190 | |
2023-06-01 | HU0000715321 | 1,055248 | 7.266.460 | |
2023-05-31 | HU0000715321 | 1,055346 | 7.267.140 | |
2023-05-30 | HU0000715321 | 1,054924 | 7.271.490 | |
2023-05-26 | HU0000715321 | 1,054476 | 7.265.030 | |
2023-05-25 | HU0000715321 | 1,054055 | 7.262.130 | |
2023-05-24 | HU0000715321 | 1,053692 | 7.259.630 | |
2023-05-23 | HU0000715321 | 1,053830 | 7.265.840 | |
2023-05-22 | HU0000715321 | 1,057677 | 7.297.570 | |
2023-05-19 | HU0000715321 | 1,061963 | 7.327.140 | |
2023-05-18 | HU0000715321 | 1,063545 | 7.338.060 | |
2023-05-17 | HU0000715321 | 1,061739 | 7.345.420 | |
2023-05-16 | HU0000715321 | 1,061320 | 7.342.520 | |
2023-05-15 | HU0000715321 | 1,062142 | 7.356.910 | |
2023-05-12 | HU0000715321 | 1,060530 | 7.345.750 | |
2023-05-11 | HU0000715321 | 1,060162 | 7.330.750 | |
2023-05-10 | HU0000715321 | 1,058861 | 7.323.300 | |
2023-05-09 | HU0000715321 | 1,058832 | 7.329.710 | |
2023-05-08 | HU0000715321 | 1,057549 | 7.320.830 | |
2023-05-05 | HU0000715321 | 1,056143 | 7.321.390 | |
2023-05-04 | HU0000715321 | 1,056043 | 7.320.690 | |
2023-05-03 | HU0000715321 | 1,055724 | 7.321.850 | |
2023-05-02 | HU0000715321 | 1,056568 | 7.327.700 | |
2023-04-28 | HU0000715321 | 1,053474 | 7.306.250 | |
2023-04-27 | HU0000715321 | 1,051654 | 7.298.660 | |
2023-04-26 | HU0000715321 | 1,047122 | 7.294.490 | |
2023-04-25 | HU0000715321 | 1,044820 | 7.278.460 | |
2023-04-24 | HU0000715321 | 1,049620 | 7.314.010 | |
2023-04-21 | HU0000715321 | 1,051169 | 7.314.820 | |
2023-04-20 | HU0000715321 | 1,048979 | 7.299.580 | |
2023-04-19 | HU0000715321 | 1,048715 | 7.305.600 | |
2023-04-18 | HU0000715321 | 1,052105 | 7.329.210 | |
2023-04-17 | HU0000715321 | 1,055646 | 7.353.880 | |
2023-04-14 | HU0000715321 | 1,054014 | 7.341.410 | |
2023-04-13 | HU0000715321 | 1,049580 | 7.310.530 | |
2023-04-12 | HU0000715321 | 1,045682 | 7.283.380 | |
2023-04-11 | HU0000715321 | 1,042328 | 7.260.020 | |
2023-04-06 | HU0000715321 | 1,036851 | 7.221.860 | |
2023-04-05 | HU0000715321 | 1,032596 | 7.192.230 | |
2023-04-04 | HU0000715321 | 1,036890 | 7.222.140 | |
2023-04-03 | HU0000715321 | 1,037964 | 7.229.620 | |
2023-03-31 | HU0000715321 | 1,038339 | 7.232.230 | |
2023-03-30 | HU0000715321 | 1,038172 | 7.247.810 | |
2023-03-29 | HU0000715321 | 1,034745 | 7.226.910 | |
2023-03-28 | HU0000715321 | 1,032419 | 7.210.660 | |
2023-03-27 | HU0000715321 | 1,037254 | 7.260.780 | |
2023-03-24 | HU0000715321 | 1,033674 | 7.236.240 | |
2023-03-23 | HU0000715321 | 1,032479 | 7.227.870 | |
2023-03-22 | HU0000715321 | 1,031741 | 7.226.410 | |
2023-03-21 | HU0000715321 | 1,032475 | 7.231.550 | |
2023-03-20 | HU0000715321 | 1,034050 | 7.242.580 | |
2023-03-17 | HU0000715321 | 1,036304 | 7.258.370 | |
2023-03-16 | HU0000715321 | 1,037098 | 7.267.710 | |
2023-03-14 | HU0000715321 | 1,038793 | 7.277.350 | |
2023-03-13 | HU0000715321 | 1,041081 | 7.293.380 | |
2023-03-10 | HU0000715321 | 1,043827 | 7.314.740 | |
2023-03-09 | HU0000715321 | 1,046533 | 7.330.200 | |
2023-03-08 | HU0000715321 | 1,040191 | 7.291.540 | |
2023-03-07 | HU0000715321 | 1,041587 | 7.296.340 | |
2023-03-06 | HU0000715321 | 1,043028 | 7.306.440 | |
2023-03-03 | HU0000715321 | 1,045108 | 7.321.010 | |
2023-03-02 | HU0000715321 | 1,045048 | 7.320.590 | |
2023-03-01 | HU0000715321 | 1,044569 | 7.317.580 | |
2023-02-28 | HU0000715321 | 1,043686 | 7.311.390 | |
2023-02-27 | HU0000715321 | 1,044058 | 7.312.380 |