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 Dollár Alapba Fektető Alap | ||||
Évesített hozam: 6,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000715354 | 1,371139 | 5.613.580 | |
2024-05-10 | HU0000715354 | 1,368195 | 5.601.530 | |
2024-05-09 | HU0000715354 | 1,366504 | 5.589.620 | |
2024-05-08 | HU0000715354 | 1,366355 | 5.589.020 | |
2024-05-07 | HU0000715354 | 1,366382 | 5.589.120 | |
2024-05-06 | HU0000715354 | 1,365261 | 5.584.540 | |
2024-05-03 | HU0000715354 | 1,359418 | 5.584.150 | |
2024-05-02 | HU0000715354 | 1,354050 | 5.543.590 | |
2024-04-30 | HU0000715354 | 1,355640 | 5.542.630 | |
2024-04-29 | HU0000715354 | 1,355886 | 5.543.640 | |
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2024-04-26 | HU0000715354 | 1,349080 | 5.487.400 | |
2024-04-25 | HU0000715354 | 1,349349 | 5.488.490 | |
2024-04-24 | HU0000715354 | 1,349619 | 5.482.610 | |
2024-04-23 | HU0000715354 | 1,349191 | 5.480.870 | |
2024-04-22 | HU0000715354 | 1,348235 | 5.476.990 | |
2024-04-19 | HU0000715354 | 1,356940 | 5.512.350 | |
2024-04-18 | HU0000715354 | 1,356471 | 5.510.450 | |
2024-04-17 | HU0000715354 | 1,358851 | 5.520.120 | |
2024-04-16 | HU0000715354 | 1,360504 | 5.539.380 | |
2024-04-16 | HU0000715354 | 1,360683 | 5.540.110 | |
2024-04-15 | HU0000715354 | 1,354720 | 5.515.830 | |
2024-04-15 | HU0000715354 | 1,354773 | 5.516.040 | |
2024-04-12 | HU0000715354 | 1,357119 | 5.525.600 | |
2024-04-12 | HU0000715354 | 1,356967 | 5.524.980 | |
2024-04-11 | HU0000715354 | 1,357105 | 5.526.730 | |
2024-04-11 | HU0000715354 | 1,356880 | 5.525.820 | |
2024-04-10 | HU0000715354 | 1,358308 | 5.535.710 | |
2024-04-09 | HU0000715354 | 1,358459 | 5.536.320 | |
2024-04-08 | HU0000715354 | 1,354031 | 5.518.280 | |
2024-04-05 | HU0000715354 | 1,350671 | 5.346.460 | |
2024-04-04 | HU0000715354 | 1,346114 | 5.187.760 | |
2024-04-03 | HU0000715354 | 1,347943 | 5.194.800 | |
2024-04-02 | HU0000715354 | 1,348325 | 5.189.120 | |
2024-03-28 | HU0000715354 | 1,350502 | 5.189.510 | |
2024-03-27 | HU0000715354 | 1,351926 | 5.149.210 | |
2024-03-26 | HU0000715354 | 1,351496 | 5.147.570 | |
2024-03-25 | HU0000715354 | 1,354660 | 5.160.030 | |
2024-03-22 | HU0000715354 | 1,348552 | 5.211.180 | |
2024-03-21 | HU0000715354 | 1,347724 | 5.207.980 | |
2024-03-20 | HU0000715354 | 1,353737 | 5.231.220 | |
2024-03-19 | HU0000715354 | 1,356570 | 5.246.230 | |
2024-03-18 | HU0000715354 | 1,352064 | 5.228.810 | |
2024-03-14 | HU0000715354 | 1,356250 | 5.244.990 | |
2024-03-13 | HU0000715354 | 1,354841 | 5.239.550 | |
2024-03-12 | HU0000715354 | 1,352070 | 5.202.810 | |
2024-03-11 | HU0000715354 | 1,351239 | 5.193.650 | |
2024-03-08 | HU0000715354 | 1,352695 | 5.191.750 | |
2024-03-07 | HU0000715354 | 1,351106 | 5.185.650 | |
2024-03-06 | HU0000715354 | 1,348662 | 5.176.270 | |
2024-03-05 | HU0000715354 | 1,352168 | 5.189.720 | |
2024-03-04 | HU0000715354 | 1,350973 | 5.064.320 | |
2024-03-01 | HU0000715354 | 1,351017 | 5.064.490 | |
2024-02-29 | HU0000715354 | 1,354659 | 5.061.560 | |
2024-02-28 | HU0000715354 | 1,349101 | 5.019.470 | |
2024-02-27 | HU0000715354 | 1,351543 | 5.017.860 |