| 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: 17,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-26 | HU0000736434 | 1,102893 | 62.916.000 | |
| 2025-08-25 | HU0000736434 | 1,103648 | 62.956.400 | |
| 2025-08-22 | HU0000736434 | 1,104729 | 62.980.500 | |
| 2025-08-21 | HU0000736434 | 1,101711 | 62.732.000 | |
| 2025-08-19 | HU0000736434 | 1,100828 | 62.627.300 | |
| 2025-08-18 | HU0000736434 | 1,099710 | 62.550.500 | |
| 2025-08-15 | HU0000736434 | 1,099333 | 62.383.700 | |
| 2025-08-14 | HU0000736434 | 1,097565 | 62.204.300 | |
| 2025-08-13 | HU0000736434 | 1,096287 | 62.121.400 | |
| 2025-08-12 | HU0000736434 | 1,095533 | 62.114.000 | |
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| 2025-08-11 | HU0000736434 | 1,093329 | 61.949.000 | |
| 2025-08-08 | HU0000736434 | 1,087724 | 61.557.100 | |
| 2025-08-07 | HU0000736434 | 1,089647 | 61.593.200 | |
| 2025-08-06 | HU0000736434 | 1,088065 | 61.496.800 | |
| 2025-08-05 | HU0000736434 | 1,088431 | 61.498.100 | |
| 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 | |