| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Alap USD sorozat | ||||
| Évesített hozam: 14,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000736426 | 1,110451 | 11.799.200 | |
| 2025-07-16 | HU0000736426 | 1,109790 | 11.785.400 | |
| 2025-07-15 | HU0000736426 | 1,110302 | 11.793.300 | |
| 2025-07-14 | HU0000736426 | 1,111075 | 11.784.000 | |
| 2025-07-11 | HU0000736426 | 1,110514 | 11.761.500 | |
| 2025-07-10 | HU0000736426 | 1,108505 | 11.700.400 | |
| 2025-07-09 | HU0000736426 | 1,109716 | 11.691.500 | |
| 2025-07-08 | HU0000736426 | 1,110456 | 11.692.400 | |
| 2025-07-07 | HU0000736426 | 1,111107 | 11.661.500 | |
| 2025-07-04 | HU0000736426 | 1,107321 | 11.607.000 | |
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| 2025-07-03 | HU0000736426 | 1,106221 | 11.582.200 | |
| 2025-07-02 | HU0000736426 | 1,106125 | 11.580.600 | |
| 2025-07-01 | HU0000736426 | 1,107312 | 11.593.900 | |
| 2025-06-30 | HU0000736426 | 1,108583 | 11.714.200 | |
| 2025-06-27 | HU0000736426 | 1,107339 | 11.710.900 | |
| 2025-06-26 | HU0000736426 | 1,107174 | 11.634.500 | |
| 2025-06-25 | HU0000736426 | 1,104901 | 11.575.200 | |
| 2025-06-24 | HU0000736426 | 1,106967 | 11.586.000 | |
| 2025-06-23 | HU0000736426 | 1,102666 | 383.265 | |
| 2025-06-20 | HU0000736426 | 1,095643 | 372.090 | |
| 2025-06-18 | HU0000736426 | 1,093938 | 363.168 | |
| 2025-06-17 | HU0000736426 | 1,093801 | 363.122 | |
| 2025-06-16 | HU0000736426 | 1,092703 | 362.758 | |
| 2025-06-13 | HU0000736426 | 1,093474 | 363.014 | |
| 2025-06-12 | HU0000736426 | 1,095211 | 363.590 | |
| 2025-06-11 | HU0000736426 | 1,094910 | 363.491 | |
| 2025-06-10 | HU0000736426 | 1,092648 | 362.740 | |
| 2025-06-06 | HU0000736426 | 1,092664 | 362.745 | |
| 2025-06-05 | HU0000736426 | 1,091666 | 361.419 | |
| 2025-06-04 | HU0000736426 | 1,091074 | 339.348 | |
| 2025-06-03 | HU0000736426 | 1,090542 | 339.183 | |
| 2025-05-30 | HU0000736426 | 1,091383 | 335.254 | |
| 2025-05-29 | HU0000736426 | 1,090345 | 330.207 | |
| 2025-05-28 | HU0000736426 | 1,087546 | 329.359 | |
| 2025-05-27 | HU0000736426 | 1,086684 | 329.098 | |
| 2025-05-26 | HU0000736426 | 1,088501 | 329.648 | |
| 2025-05-23 | HU0000736426 | 1,088927 | 329.777 | |
| 2025-05-22 | HU0000736426 | 1,090721 | 330.320 | |
| 2025-05-21 | HU0000736426 | 1,089859 | 330.059 | |
| 2025-05-20 | HU0000736426 | 1,089216 | 324.673 | |
| 2025-05-19 | HU0000736426 | 1,085715 | 323.629 | |