| 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 PB TOP Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 14,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714241 | 1,756268 | 7.368.810.000 | |
| 2024-11-20 | HU0000714241 | 1,758325 | 7.341.250.000 | |
| 2024-11-19 | HU0000714241 | 1,755539 | 7.288.080.000 | |
| 2024-11-18 | HU0000714241 | 1,759251 | 7.304.220.000 | |
| 2024-11-15 | HU0000714241 | 1,757207 | 7.306.850.000 | |
| 2024-11-14 | HU0000714241 | 1,758384 | 7.311.750.000 | |
| 2024-11-13 | HU0000714241 | 1,758365 | 7.288.630.000 | |
| 2024-11-12 | HU0000714241 | 1,752865 | 7.260.080.000 | |
| 2024-11-11 | HU0000714241 | 1,748797 | 7.249.670.000 | |
| 2024-11-08 | HU0000714241 | 1,747093 | 7.236.350.000 | |
|
|
||||
| 2024-11-07 | HU0000714241 | 1,745573 | 7.228.630.000 | |
| 2024-11-06 | HU0000714241 | 1,745325 | 7.212.690.000 | |
| 2024-11-05 | HU0000714241 | 1,747286 | 7.216.070.000 | |
| 2024-11-04 | HU0000714241 | 1,749180 | 7.216.400.000 | |
| 2024-10-31 | HU0000714241 | 1,747583 | 7.196.090.000 | |
| 2024-10-30 | HU0000714241 | 1,748763 | 7.224.210.000 | |
| 2024-10-29 | HU0000714241 | 1,749347 | 7.200.450.000 | |
| 2024-10-28 | HU0000714241 | 1,747245 | 7.187.770.000 | |
| 2024-10-25 | HU0000714241 | 1,744616 | 7.177.230.000 | |
| 2024-10-24 | HU0000714241 | 1,747772 | 7.188.450.000 | |
| 2024-10-22 | HU0000714241 | 1,749752 | 7.192.370.000 | |
| 2024-10-21 | HU0000714241 | 1,749818 | 7.195.320.000 | |
| 2024-10-18 | HU0000714241 | 1,747043 | 7.176.920.000 | |
| 2024-10-17 | HU0000714241 | 1,745856 | 7.163.560.000 | |
| 2024-10-16 | HU0000714241 | 1,746044 | 7.156.740.000 | |
| 2024-10-15 | HU0000714241 | 1,744347 | 7.144.020.000 | |
| 2024-10-14 | HU0000714241 | 1,742431 | 7.127.210.000 | |
| 2024-10-11 | HU0000714241 | 1,742392 | 7.117.200.000 | |
| 2024-10-10 | HU0000714241 | 1,741891 | 7.009.590.000 | |
| 2024-10-09 | HU0000714241 | 1,743250 | 7.001.280.000 | |
| 2024-10-08 | HU0000714241 | 1,743280 | 6.971.470.000 | |
| 2024-10-07 | HU0000714241 | 1,742969 | 6.959.630.000 | |
| 2024-10-04 | HU0000714241 | 1,742899 | 6.957.360.000 | |
| 2024-10-03 | HU0000714241 | 1,740912 | 6.938.540.000 | |
| 2024-10-02 | HU0000714241 | 1,737542 | 6.923.000.000 | |
| 2024-10-01 | HU0000714241 | 1,737923 | 6.915.570.000 | |
| 2024-09-30 | HU0000714241 | 1,734000 | 6.886.730.000 | |
| 2024-09-27 | HU0000714241 | 1,730203 | 6.859.000.000 | |
| 2024-09-26 | HU0000714241 | 1,730959 | 6.859.790.000 | |
| 2024-09-25 | HU0000714241 | 1,731489 | 6.854.810.000 | |
| 2024-09-24 | HU0000714241 | 1,730197 | 6.846.750.000 | |
| 2024-09-23 | HU0000714241 | 1,730960 | 6.843.470.000 | |
| 2024-09-20 | HU0000714241 | 1,728037 | 6.832.180.000 | |
| 2024-09-19 | HU0000714241 | 1,728162 | 6.832.820.000 | |
| 2024-09-18 | HU0000714241 | 1,725415 | 6.858.660.000 | |
| 2024-09-17 | HU0000714241 | 1,725970 | 6.860.180.000 | |
| 2024-09-16 | HU0000714241 | 1,724819 | 6.852.900.000 | |
| 2024-09-13 | HU0000714241 | 1,721840 | 6.840.270.000 | |
| 2024-09-12 | HU0000714241 | 1,721577 | 6.852.830.000 | |
| 2024-09-11 | HU0000714241 | 1,719853 | 6.846.280.000 | |
| 2024-09-10 | HU0000714241 | 1,716230 | 6.830.860.000 | |
| 2024-09-09 | HU0000714241 | 1,715153 | 6.826.580.000 | |
| 2024-09-05 | HU0000714241 | 1,716459 | 6.833.550.000 | |
| 2024-09-04 | HU0000714241 | 1,717263 | 6.842.210.000 | |
| 2024-09-03 | HU0000714241 | 1,717175 | 6.842.890.000 | |
| 2024-09-02 | HU0000714241 | 1,717519 | 6.838.510.000 | |
| 2024-08-30 | HU0000714241 | 1,715411 | 6.816.340.000 | |
| 2024-08-29 | HU0000714241 | 1,715126 | 6.813.790.000 | |
| 2024-08-28 | HU0000714241 | 1,715781 | 6.816.400.000 | |
| 2024-08-27 | HU0000714241 | 1,715339 | 6.815.640.000 | |
| 2024-08-26 | HU0000714241 | 1,712374 | 6.791.780.000 | |
| 2024-08-23 | HU0000714241 | 1,712099 | 6.817.880.000 | |
| 2024-08-22 | HU0000714241 | 1,716119 | 6.832.740.000 | |
| 2024-08-21 | HU0000714241 | 1,708231 | 6.817.530.000 | |
| 2024-08-16 | HU0000714241 | 1,705367 | 6.807.570.000 | |
| 2024-08-15 | HU0000714241 | 1,704005 | 6.799.300.000 | |
| 2024-08-14 | HU0000714241 | 1,702131 | 6.802.950.000 | |
| 2024-08-13 | HU0000714241 | 1,703501 | 6.792.960.000 | |
| 2024-08-12 | HU0000714241 | 1,701599 | 6.785.380.000 | |
| 2024-08-09 | HU0000714241 | 1,703425 | 6.802.500.000 | |
| 2024-08-08 | HU0000714241 | 1,700915 | 6.792.020.000 | |
| 2024-08-07 | HU0000714241 | 1,702796 | 6.798.080.000 | |
| 2024-08-06 | HU0000714241 | 1,705167 | 6.805.560.000 | |
| 2024-08-05 | HU0000714241 | 1,701981 | 6.792.840.000 | |
| 2024-08-02 | HU0000714241 | 1,699248 | 6.793.770.000 | |
| 2024-08-01 | HU0000714241 | 1,693469 | 6.766.670.000 | |
| 2024-07-31 | HU0000714241 | 1,687803 | 6.744.030.000 | |
| 2024-07-30 | HU0000714241 | 1,686107 | 6.733.510.000 | |
| 2024-07-29 | HU0000714241 | 1,686205 | 6.733.900.000 | |
| 2024-07-26 | HU0000714241 | 1,685865 | 6.733.170.000 | |
| 2024-07-25 | HU0000714241 | 1,684369 | 6.731.380.000 | |
| 2024-07-24 | HU0000714241 | 1,684220 | 6.728.720.000 | |
| 2024-07-23 | HU0000714241 | 1,685531 | 6.733.960.000 | |
| 2024-07-22 | HU0000714241 | 1,685998 | 6.735.830.000 | |
| 2024-07-19 | HU0000714241 | 1,688830 | 6.740.220.000 | |
| 2024-07-18 | HU0000714241 | 1,690666 | 6.738.030.000 | |
| 2024-07-17 | HU0000714241 | 1,689433 | 6.730.140.000 | |
| 2024-07-16 | HU0000714241 | 1,693147 | 6.742.940.000 | |
| 2024-07-15 | HU0000714241 | 1,692449 | 6.737.410.000 | |
| 2024-07-12 | HU0000714241 | 1,686990 | 6.713.370.000 | |
| 2024-07-11 | HU0000714241 | 1,686705 | 6.709.240.000 | |
| 2024-07-10 | HU0000714241 | 1,684054 | 6.700.490.000 | |
| 2024-07-09 | HU0000714241 | 1,680340 | 6.677.730.000 | |
| 2024-07-08 | HU0000714241 | 1,676005 | 6.693.660.000 | |
| 2024-07-05 | HU0000714241 | 1,675597 | 6.690.040.000 | |
| 2024-07-04 | HU0000714241 | 1,679250 | 6.699.100.000 | |
| 2024-07-03 | HU0000714241 | 1,678237 | 6.692.100.000 | |
| 2024-07-02 | HU0000714241 | 1,684361 | 6.733.230.000 | |
| 2024-07-01 | HU0000714241 | 1,683889 | 6.721.360.000 | |
| 2024-06-28 | HU0000714241 | 1,684356 | 6.724.220.000 | |
| 2024-06-27 | HU0000714241 | 1,684350 | 6.715.190.000 | |
| 2024-06-27 | HU0000714241 | 1,684598 | 6.716.180.000 | |
| 2024-06-26 | HU0000714241 | 1,683530 | 6.707.240.000 | |
| 2024-06-26 | HU0000714241 | 1,683255 | 6.706.140.000 | |
| 2024-06-25 | HU0000714241 | 1,684126 | 6.695.420.000 | |
| 2024-06-25 | HU0000714241 | 1,683886 | 6.694.460.000 | |
| 2024-06-24 | HU0000714241 | 1,681527 | 6.693.120.000 | |
| 2024-06-24 | HU0000714241 | 1,681817 | 6.694.270.000 | |
| 2024-06-21 | HU0000714241 | 1,680635 | 6.687.150.000 | |
| 2024-06-21 | HU0000714241 | 1,680879 | 6.688.120.000 | |
| 2024-06-20 | HU0000714241 | 1,680106 | 6.679.070.000 | |
| 2024-06-20 | HU0000714241 | 1,680385 | 6.680.180.000 | |
| 2024-06-19 | HU0000714241 | 1,678736 | 6.650.710.000 | |
| 2024-06-19 | HU0000714241 | 1,679090 | 6.652.110.000 | |
| 2024-06-18 | HU0000714241 | 1,681617 | 6.663.080.000 | |
| 2024-06-18 | HU0000714241 | 1,681278 | 6.661.740.000 | |
| 2024-06-17 | HU0000714241 | 1,681919 | 6.658.810.000 | |
| 2024-06-17 | HU0000714241 | 1,681859 | 6.658.570.000 | |
| 2024-06-14 | HU0000714241 | 1,683262 | 6.657.490.000 | |
| 2024-06-13 | HU0000714241 | 1,676991 | 6.632.690.000 | |
| 2024-06-12 | HU0000714241 | 1,676688 | 6.631.590.000 | |
| 2024-06-11 | HU0000714241 | 1,677064 | 6.616.740.000 | |
| 2024-06-10 | HU0000714241 | 1,682499 | 6.642.500.000 | |
| 2024-06-07 | HU0000714241 | 1,682239 | 6.642.910.000 | |
| 2024-06-06 | HU0000714241 | 1,681088 | 6.636.770.000 | |
| 2024-06-05 | HU0000714241 | 1,678660 | 6.619.490.000 | |
| 2024-06-04 | HU0000714241 | 1,674459 | 6.606.380.000 | |
| 2024-06-03 | HU0000714241 | 1,672232 | 6.595.460.000 | |
| 2024-05-31 | HU0000714241 | 1,667058 | 6.565.440.000 | |
| 2024-05-30 | HU0000714241 | 1,672989 | 6.598.260.000 | |
| 2024-05-29 | HU0000714241 | 1,672195 | 6.593.720.000 | |
| 2024-05-28 | HU0000714241 | 1,673474 | 6.579.110.000 | |
| 2024-05-27 | HU0000714241 | 1,674590 | 6.587.400.000 | |
| 2024-05-24 | HU0000714241 | 1,675764 | 6.566.700.000 | |
| 2024-05-23 | HU0000714241 | 1,676748 | 6.562.850.000 | |
| 2024-05-22 | HU0000714241 | 1,678699 | 6.569.070.000 | |
| 2024-05-21 | HU0000714241 | 1,677627 | 6.542.260.000 | |
| 2024-05-17 | HU0000714241 | 1,674411 | 6.511.490.000 | |
| 2024-05-16 | HU0000714241 | 1,666581 | 6.459.470.000 | |
| 2024-05-15 | HU0000714241 | 1,667103 | 6.506.440.000 | |
| 2024-05-14 | HU0000714241 | 1,665649 | 6.478.200.000 | |
| 2024-05-13 | HU0000714241 | 1,665410 | 6.466.730.000 | |
| 2024-05-10 | HU0000714241 | 1,666867 | 6.463.910.000 | |
| 2024-05-09 | HU0000714241 | 1,664899 | 6.448.780.000 | |
| 2024-05-08 | HU0000714241 | 1,660474 | 6.410.340.000 | |
| 2024-05-07 | HU0000714241 | 1,661516 | 6.411.450.000 | |
| 2024-05-06 | HU0000714241 | 1,654584 | 6.351.060.000 | |
| 2024-05-03 | HU0000714241 | 1,654060 | 6.320.350.000 | |
| 2024-05-02 | HU0000714241 | 1,657449 | 6.318.380.000 | |
| 2024-04-30 | HU0000714241 | 1,654471 | 6.303.180.000 | |
| 2024-04-29 | HU0000714241 | 1,652152 | 6.291.160.000 | |
| 2024-04-26 | HU0000714241 | 1,657472 | 6.303.120.000 | |
| 2024-04-25 | HU0000714241 | 1,662685 | 6.320.870.000 | |
| 2024-04-24 | HU0000714241 | 1,662015 | 6.303.560.000 | |
| 2024-04-23 | HU0000714241 | 1,662267 | 6.298.010.000 | |
| 2024-04-22 | HU0000714241 | 1,660055 | 6.274.570.000 | |
| 2024-04-19 | HU0000714241 | 1,659377 | 6.252.140.000 | |
| 2024-04-18 | HU0000714241 | 1,659789 | 6.232.790.000 | |
| 2024-04-17 | HU0000714241 | 1,664137 | 6.210.140.000 | |
| 2024-04-16 | HU0000714241 | 1,668434 | 6.221.160.000 | |
| 2024-04-15 | HU0000714241 | 1,663140 | 6.066.300.000 | |
| 2024-04-12 | HU0000714241 | 1,665892 | 6.054.320.000 | |
| 2024-04-11 | HU0000714241 | 1,667684 | 6.025.680.000 | |
| 2024-04-10 | HU0000714241 | 1,667537 | 5.999.980.000 | |
| 2024-04-09 | HU0000714241 | 1,669669 | 5.947.040.000 | |
| 2024-04-08 | HU0000714241 | 1,670926 | 5.812.340.000 | |
| 2024-04-08 | HU0000714241 | 1,670930 | 5.812.340.000 | |
| 2024-04-05 | HU0000714241 | 1,670514 | 5.799.530.000 | |
| 2024-04-04 | HU0000714241 | 1,671517 | 5.785.300.000 | |
| 2024-04-03 | HU0000714241 | 1,676531 | 5.780.380.000 | |
| 2024-04-02 | HU0000714241 | 1,675049 | 5.732.560.000 | |
| 2024-03-28 | HU0000714241 | 1,674741 | 5.714.290.000 | |
| 2024-03-27 | HU0000714241 | 1,675059 | 5.704.410.000 | |
| 2024-03-26 | HU0000714241 | 1,675523 | 5.637.500.000 | |
| 2024-03-25 | HU0000714241 | 1,670391 | 5.581.150.000 | |
| 2024-03-22 | HU0000714241 | 1,667253 | 5.563.360.000 | |
| 2024-03-21 | HU0000714241 | 1,667153 | 5.538.190.000 | |
| 2024-03-20 | HU0000714241 | 1,663789 | 5.521.940.000 | |
| 2024-03-19 | HU0000714241 | 1,664817 | 5.484.420.000 | |
| 2024-03-18 | HU0000714241 | 1,667215 | 5.472.920.000 | |
| 2024-03-14 | HU0000714241 | 1,666368 | 5.430.330.000 | |
| 2024-03-13 | HU0000714241 | 1,667314 | 5.415.590.000 | |
| 2024-03-12 | HU0000714241 | 1,667278 | 5.422.580.000 | |
| 2024-03-11 | HU0000714241 | 1,663737 | 5.537.490.000 | |
| 2024-03-08 | HU0000714241 | 1,659545 | 5.496.870.000 | |
| 2024-03-07 | HU0000714241 | 1,660416 | 5.468.080.000 | |
| 2024-03-06 | HU0000714241 | 1,655829 | 5.447.010.000 | |
| 2024-03-05 | HU0000714241 | 1,655041 | 5.387.400.000 | |
| 2024-03-04 | HU0000714241 | 1,652278 | 5.366.100.000 | |
| 2024-03-01 | HU0000714241 | 1,651151 | 5.351.750.000 | |
| 2024-02-29 | HU0000714241 | 1,650076 | 5.255.380.000 | |
| 2024-02-28 | HU0000714241 | 1,650300 | 5.217.320.000 | |
| 2024-02-27 | HU0000714241 | 1,649420 | 5.180.920.000 | |
| 2024-02-26 | HU0000714241 | 1,643411 | 5.156.120.000 | |
| 2024-02-23 | HU0000714241 | 1,644415 | 5.155.060.000 | |
| 2024-02-22 | HU0000714241 | 1,645709 | 5.148.080.000 | |
| 2024-02-21 | HU0000714241 | 1,644494 | 5.130.360.000 | |
| 2024-02-20 | HU0000714241 | 1,644227 | 5.077.270.000 | |
| 2024-02-19 | HU0000714241 | 1,645990 | 5.062.720.000 | |
| 2024-02-16 | HU0000714241 | 1,642363 | 5.031.250.000 | |
| 2024-02-15 | HU0000714241 | 1,641247 | 5.005.620.000 | |
| 2024-02-14 | HU0000714241 | 1,642545 | 5.000.990.000 | |
| 2024-02-13 | HU0000714241 | 1,641925 | 4.958.820.000 | |
| 2024-02-12 | HU0000714241 | 1,642703 | 4.963.070.000 | |
| 2024-02-09 | HU0000714241 | 1,643887 | 4.932.730.000 | |
| 2024-02-08 | HU0000714241 | 1,645063 | 4.904.880.000 | |
| 2024-02-07 | HU0000714241 | 1,643493 | 4.879.080.000 | |
| 2024-02-06 | HU0000714241 | 1,649290 | 4.894.530.000 | |
| 2024-02-05 | HU0000714241 | 1,652908 | 4.894.230.000 | |
| 2024-02-02 | HU0000714241 | 1,648382 | 4.862.010.000 | |
| 2024-02-01 | HU0000714241 | 1,640527 | 4.810.470.000 | |
| 2024-01-31 | HU0000714241 | 1,637718 | 4.776.860.000 | |
| 2024-01-30 | HU0000714241 | 1,632949 | 4.747.120.000 | |
| 2024-01-29 | HU0000714241 | 1,627800 | 4.714.070.000 | |
| 2024-01-26 | HU0000714241 | 1,624923 | 4.744.170.000 | |
| 2024-01-25 | HU0000714241 | 1,622912 | 4.702.100.000 | |
| 2024-01-24 | HU0000714241 | 1,624044 | 4.679.920.000 | |
| 2024-01-23 | HU0000714241 | 1,623441 | 4.666.000.000 | |
| 2024-01-22 | HU0000714241 | 1,624017 | 4.628.460.000 | |
| 2024-01-19 | HU0000714241 | 1,630467 | 4.670.880.000 | |
| 2024-01-18 | HU0000714241 | 1,635575 | 4.482.810.000 | |
| 2024-01-17 | HU0000714241 | 1,637877 | 4.474.480.000 | |
| 2024-01-16 | HU0000714241 | 1,636983 | 4.465.980.000 | |
| 2024-01-15 | HU0000714241 | 1,630475 | 4.433.280.000 | |
| 2024-01-12 | HU0000714241 | 1,627540 | 4.420.290.000 | |
| 2024-01-11 | HU0000714241 | 1,625735 | 4.386.890.000 | |
| 2024-01-10 | HU0000714241 | 1,625823 | 4.375.380.000 | |
| 2024-01-09 | HU0000714241 | 1,626580 | 4.374.920.000 | |
| 2024-01-08 | HU0000714241 | 1,626232 | 4.353.210.000 | |
| 2024-01-05 | HU0000714241 | 1,627604 | 4.344.640.000 | |
| 2024-01-04 | HU0000714241 | 1,636931 | 4.358.010.000 | |
| 2024-01-03 | HU0000714241 | 1,642546 | 4.367.990.000 | |
| 2024-01-02 | HU0000714241 | 1,640992 | 4.321.130.000 | |
| 2023-12-29 | HU0000714241 | 1,638568 | 4.308.250.000 | |
| 2023-12-28 | HU0000714241 | 1,635981 | 4.236.840.000 | |
| 2023-12-27 | HU0000714241 | 1,635058 | 4.216.610.000 | |
| 2023-12-22 | HU0000714241 | 1,631363 | 4.184.560.000 | |
| 2023-12-21 | HU0000714241 | 1,628250 | 4.155.710.000 | |
| 2023-12-20 | HU0000714241 | 1,625937 | 4.102.450.000 | |
| 2023-12-19 | HU0000714241 | 1,623615 | 4.079.250.000 | |
| 2023-12-18 | HU0000714241 | 1,618909 | 4.053.470.000 | |
| 2023-12-15 | HU0000714241 | 1,599280 | 3.989.930.000 | |
| 2023-12-14 | HU0000714241 | 1,595499 | 3.949.040.000 | |
| 2023-12-13 | HU0000714241 | 1,591579 | 3.917.910.000 | |
| 2023-12-12 | HU0000714241 | 1,592552 | 3.907.520.000 | |
| 2023-12-11 | HU0000714241 | 1,592686 | 3.873.790.000 | |
| 2023-12-08 | HU0000714241 | 1,590083 | 3.861.680.000 | |
| 2023-12-07 | HU0000714241 | 1,586321 | 3.838.380.000 | |
| 2023-12-06 | HU0000714241 | 1,578851 | 3.819.490.000 | |
| 2023-12-05 | HU0000714241 | 1,571314 | 3.795.820.000 | |
| 2023-12-04 | HU0000714241 | 1,564929 | 3.776.360.000 | |
| 2023-12-01 | HU0000714241 | 1,567327 | 3.768.620.000 | |
| 2023-11-30 | HU0000714241 | 1,558243 | 3.724.970.000 | |
| 2023-11-29 | HU0000714241 | 1,556998 | 3.719.490.000 | |
| 2023-11-28 | HU0000714241 | 1,552177 | 3.710.140.000 | |
| 2023-11-27 | HU0000714241 | 1,552054 | 3.701.420.000 | |
| 2023-11-24 | HU0000714241 | 1,552656 | 3.680.150.000 | |
| 2023-11-23 | HU0000714241 | 1,547525 | 3.662.880.000 | |
| 2023-11-22 | HU0000714241 | 1,539661 | 3.638.770.000 | |