| 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 EUR sorozat | ||||
| Évesített hozam: 10,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000736434 | 1,083669 | 59.866.800 | |
| 2025-06-30 | HU0000736434 | 1,085456 | 59.917.300 | |
| 2025-06-27 | HU0000736434 | 1,085516 | 59.813.600 | |
| 2025-06-26 | HU0000736434 | 1,085819 | 59.423.900 | |
| 2025-06-25 | HU0000736434 | 1,084743 | 59.355.200 | |
| 2025-06-24 | HU0000736434 | 1,086566 | 59.412.300 | |
| 2025-06-23 | HU0000736434 | 1,085041 | 3.602.550 | |
| 2025-06-20 | HU0000736434 | 1,078097 | 3.294.300 | |
| 2025-06-18 | HU0000736434 | 1,076701 | 3.252.750 | |
| 2025-06-17 | HU0000736434 | 1,075502 | 3.207.770 | |
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| 2025-06-16 | HU0000736434 | 1,076142 | 3.186.690 | |
| 2025-06-13 | HU0000736434 | 1,077639 | 2.501.270 | |
| 2025-06-12 | HU0000736434 | 1,078652 | 2.440.070 | |
| 2025-06-11 | HU0000736434 | 1,076852 | 2.434.590 | |
| 2025-06-10 | HU0000736434 | 1,074661 | 2.429.640 | |
| 2025-06-06 | HU0000736434 | 1,074960 | 2.430.320 | |
| 2025-06-05 | HU0000736434 | 1,073965 | 2.427.930 | |
| 2025-06-04 | HU0000736434 | 1,073610 | 2.408.590 | |
| 2025-06-03 | HU0000736434 | 1,071736 | 2.404.380 | |
| 2025-05-30 | HU0000736434 | 1,073558 | 2.399.170 | |
| 2025-05-29 | HU0000736434 | 1,071498 | 2.366.870 | |
| 2025-05-28 | HU0000736434 | 1,069476 | 2.339.060 | |
| 2025-05-27 | HU0000736434 | 1,068974 | 2.333.750 | |
| 2025-05-26 | HU0000736434 | 1,070829 | 2.337.300 | |
| 2025-05-23 | HU0000736434 | 1,071895 | 2.339.630 | |
| 2025-05-22 | HU0000736434 | 1,073637 | 2.328.490 | |
| 2025-05-21 | HU0000736434 | 1,072548 | 2.314.010 | |
| 2025-05-20 | HU0000736434 | 1,071653 | 2.301.440 | |
| 2025-05-19 | HU0000736434 | 1,067987 | 2.220.570 | |
| 2025-05-16 | HU0000736434 | 1,068020 | 2.217.630 | |
| 2025-05-15 | HU0000736434 | 1,064628 | 2.199.640 | |
| 2025-05-14 | HU0000736434 | 1,063023 | 2.162.860 | |
| 2025-05-13 | HU0000736434 | 1,067802 | 2.172.580 | |
| 2025-05-12 | HU0000736434 | 1,059451 | 1.944.130 | |
| 2025-05-09 | HU0000736434 | 1,058192 | 1.941.820 | |
| 2025-05-08 | HU0000736434 | 1,055820 | 1.912.670 | |
| 2025-05-07 | HU0000736434 | 1,061452 | 1.919.390 | |
| 2025-05-06 | HU0000736434 | 1,061277 | 1.919.070 | |
| 2025-05-05 | HU0000736434 | 1,065534 | 1.886.290 | |