| 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: 5,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-04 | HU0000736434 | 1,087468 | 61.384.800 | |
| 2025-07-31 | HU0000736434 | 1,087762 | 61.153.500 | |
| 2025-07-30 | HU0000736434 | 1,087694 | 61.154.600 | |
| 2025-07-29 | HU0000736434 | 1,087454 | 61.101.200 | |
| 2025-07-28 | HU0000736434 | 1,087392 | 61.487.000 | |
| 2025-07-25 | HU0000736434 | 1,086612 | 61.566.400 | |
| 2025-07-24 | HU0000736434 | 1,086716 | 61.537.700 | |
| 2025-07-23 | HU0000736434 | 1,088520 | 61.495.600 | |
| 2025-07-22 | HU0000736434 | 1,087618 | 61.129.500 | |
| 2025-07-21 | HU0000736434 | 1,086975 | 61.034.200 | |
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| 2025-07-18 | HU0000736434 | 1,085552 | 60.967.600 | |
| 2025-07-17 | HU0000736434 | 1,086361 | 60.789.400 | |
| 2025-07-16 | HU0000736434 | 1,085716 | 60.561.300 | |
| 2025-07-15 | HU0000736434 | 1,086363 | 60.588.400 | |
| 2025-07-14 | HU0000736434 | 1,086952 | 60.514.200 | |
| 2025-07-11 | HU0000736434 | 1,086823 | 60.506.000 | |
| 2025-07-10 | HU0000736434 | 1,083843 | 60.206.900 | |
| 2025-07-09 | HU0000736434 | 1,085737 | 60.359.700 | |
| 2025-07-08 | HU0000736434 | 1,086017 | 60.248.800 | |
| 2025-07-07 | HU0000736434 | 1,086981 | 60.256.600 | |
| 2025-07-04 | HU0000736434 | 1,082640 | 59.984.300 | |
| 2025-07-03 | HU0000736434 | 1,081089 | 59.880.400 | |
| 2025-07-02 | HU0000736434 | 1,081890 | 59.826.700 | |