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: 4,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000715321 | 1,182447 | 8.816.450 | |
2024-05-03 | HU0000715321 | 1,177178 | 8.813.740 | |
2024-05-02 | HU0000715321 | 1,172529 | 8.778.930 | |
2024-04-30 | HU0000715321 | 1,173661 | 8.782.420 | |
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 | |
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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 | 1,179210 | 8.751.500 | |
2024-04-16 | HU0000715321 | 1,179052 | 8.750.320 | |
2024-04-15 | HU0000715321 | 1,173687 | 8.711.680 | |
2024-04-15 | HU0000715321 | 1,173733 | 8.712.030 | |
2024-04-12 | HU0000715321 | 1,175084 | 8.722.640 | |
2024-04-12 | HU0000715321 | 1,174952 | 8.721.660 | |
2024-04-11 | HU0000715321 | 1,175038 | 8.692.640 | |
2024-04-11 | HU0000715321 | 1,175234 | 8.694.090 | |
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 |