| 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: 13,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000715321 | 1,174072 | 8.785.510 | |
| 2024-04-26 | HU0000715321 | 1,168384 | 8.743.440 | |
| 2024-04-25 | HU0000715321 | 1,168682 | 8.745.670 | |
| 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 | |
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| 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 | |
| 2024-04-12 | HU0000715321 | 1,175084 | 8.722.640 | |
| 2024-04-12 | HU0000715321 | 1,174952 | 8.721.660 | |
| 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 | |