| 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: 8,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000715321 | 1,187541 | 9.027.540 | |
| 2024-05-31 | HU0000715321 | 1,192690 | 9.062.230 | |
| 2024-05-30 | HU0000715321 | 1,192161 | 9.053.240 | |
| 2024-05-29 | HU0000715321 | 1,190554 | 9.026.740 | |
| 2024-05-28 | HU0000715321 | 1,185857 | 8.985.120 | |
| 2024-05-27 | HU0000715321 | 1,183980 | 8.961.140 | |
| 2024-05-24 | HU0000715321 | 1,187199 | 8.984.510 | |
| 2024-05-23 | HU0000715321 | 1,190922 | 9.013.200 | |
| 2024-05-22 | HU0000715321 | 1,189569 | 9.000.960 | |
| 2024-05-21 | HU0000715321 | 1,190079 | 8.934.220 | |
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| 2024-05-17 | HU0000715321 | 1,189756 | 8.921.810 | |
| 2024-05-16 | HU0000715321 | 1,190562 | 8.927.630 | |
| 2024-05-15 | HU0000715321 | 1,190024 | 8.909.270 | |
| 2024-05-14 | HU0000715321 | 1,188422 | 8.897.270 | |
| 2024-05-13 | HU0000715321 | 1,187167 | 8.887.880 | |
| 2024-05-12 | HU0000715321 | 1,188422 | 8.897.270 | |
| 2024-05-10 | HU0000715321 | 1,184433 | 8.887.830 | |
| 2024-05-09 | HU0000715321 | 1,182916 | 8.847.570 | |
| 2024-05-08 | HU0000715321 | 1,182762 | 8.818.800 | |
| 2024-05-07 | HU0000715321 | 1,182995 | 8.820.540 | |
| 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 | |
| 2024-04-19 | HU0000715321 | 1,175836 | 8.744.380 | |