| 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: 10,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000714241 | 1,772705 | 7.499.560.000 | |
| 2024-12-23 | HU0000714241 | 1,771998 | 7.492.120.000 | |
| 2024-12-20 | HU0000714241 | 1,778698 | 7.515.640.000 | |
| 2024-12-19 | HU0000714241 | 1,780937 | 7.550.450.000 | |
| 2024-12-18 | HU0000714241 | 1,781523 | 7.561.710.000 | |
| 2024-12-17 | HU0000714241 | 1,783123 | 7.569.370.000 | |
| 2024-12-16 | HU0000714241 | 1,784620 | 7.569.200.000 | |
| 2024-12-13 | HU0000714241 | 1,786637 | 7.578.590.000 | |
| 2024-12-12 | HU0000714241 | 1,781190 | 7.554.490.000 | |
| 2024-12-11 | HU0000714241 | 1,781711 | 7.540.260.000 | |
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| 2024-12-10 | HU0000714241 | 1,782867 | 7.510.120.000 | |
| 2024-12-09 | HU0000714241 | 1,778973 | 7.460.220.000 | |
| 2024-12-06 | HU0000714241 | 1,778152 | 7.452.770.000 | |
| 2024-12-05 | HU0000714241 | 1,777765 | 7.443.670.000 | |
| 2024-12-04 | HU0000714241 | 1,776994 | 7.441.270.000 | |
| 2024-12-03 | HU0000714241 | 1,769286 | 7.413.040.000 | |
| 2024-12-02 | HU0000714241 | 1,769844 | 7.425.990.000 | |
| 2024-11-29 | HU0000714241 | 1,765687 | 7.407.710.000 | |
| 2024-11-28 | HU0000714241 | 1,764524 | 7.400.840.000 | |
| 2024-11-27 | HU0000714241 | 1,763276 | 7.397.320.000 | |
| 2024-11-26 | HU0000714241 | 1,766513 | 7.404.390.000 | |
| 2024-11-25 | HU0000714241 | 1,761626 | 7.383.910.000 | |
| 2024-11-22 | HU0000714241 | 1,758013 | 7.381.010.000 | |
| 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 | |