| 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: 10,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,683255 | 6.706.140.000 | |
| 2024-06-26 | HU0000714241 | 1,683530 | 6.707.240.000 | |
| 2024-06-25 | HU0000714241 | 1,684126 | 6.695.420.000 | |
| 2024-06-25 | HU0000714241 | 1,683886 | 6.694.460.000 | |
| 2024-06-24 | HU0000714241 | 1,681817 | 6.694.270.000 | |
| 2024-06-24 | HU0000714241 | 1,681527 | 6.693.120.000 | |
| 2024-06-21 | HU0000714241 | 1,680879 | 6.688.120.000 | |
| 2024-06-21 | HU0000714241 | 1,680635 | 6.687.150.000 | |
| 2024-06-20 | HU0000714241 | 1,680385 | 6.680.180.000 | |
| 2024-06-20 | HU0000714241 | 1,680106 | 6.679.070.000 | |
| 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 | |