| 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: 3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714241 | 1,754747 | 7.234.400.000 | |
| 2025-03-07 | HU0000714241 | 1,754585 | 7.236.170.000 | |
| 2025-03-06 | HU0000714241 | 1,758247 | 7.260.810.000 | |
| 2025-03-05 | HU0000714241 | 1,762898 | 7.279.400.000 | |
| 2025-03-04 | HU0000714241 | 1,771254 | 7.312.170.000 | |
| 2025-03-03 | HU0000714241 | 1,782286 | 7.357.710.000 | |
| 2025-02-28 | HU0000714241 | 1,781080 | 7.353.120.000 | |
| 2025-02-27 | HU0000714241 | 1,777868 | 7.354.070.000 | |
| 2025-02-26 | HU0000714241 | 1,777432 | 7.386.210.000 | |
| 2025-02-25 | HU0000714241 | 1,771898 | 7.358.240.000 | |
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| 2025-02-24 | HU0000714241 | 1,773185 | 7.364.420.000 | |
| 2025-02-21 | HU0000714241 | 1,775075 | 7.381.700.000 | |
| 2025-02-20 | HU0000714241 | 1,771723 | 7.363.920.000 | |
| 2025-02-19 | HU0000714241 | 1,772072 | 7.364.940.000 | |
| 2025-02-18 | HU0000714241 | 1,774913 | 7.376.750.000 | |
| 2025-02-17 | HU0000714241 | 1,775249 | 7.400.290.000 | |
| 2025-02-14 | HU0000714241 | 1,772811 | 7.403.630.000 | |
| 2025-02-13 | HU0000714241 | 1,769380 | 7.389.830.000 | |
| 2025-02-12 | HU0000714241 | 1,763822 | 7.364.820.000 | |
| 2025-02-11 | HU0000714241 | 1,768593 | 7.422.130.000 | |
| 2025-02-10 | HU0000714241 | 1,771051 | 7.433.150.000 | |
| 2025-02-07 | HU0000714241 | 1,766760 | 7.413.250.000 | |
| 2025-02-06 | HU0000714241 | 1,769493 | 7.421.840.000 | |
| 2025-02-05 | HU0000714241 | 1,764704 | 7.406.620.000 | |
| 2025-02-04 | HU0000714241 | 1,764854 | 7.418.330.000 | |
| 2025-02-03 | HU0000714241 | 1,765584 | 7.494.310.000 | |
| 2025-01-31 | HU0000714241 | 1,765459 | 7.521.710.000 | |
| 2025-01-30 | HU0000714241 | 1,761987 | 7.503.130.000 | |
| 2025-01-29 | HU0000714241 | 1,758842 | 7.486.230.000 | |
| 2025-01-28 | HU0000714241 | 1,755102 | 7.465.820.000 | |
| 2025-01-27 | HU0000714241 | 1,752227 | 7.449.890.000 | |
| 2025-01-24 | HU0000714241 | 1,753241 | 7.448.860.000 | |
| 2025-01-23 | HU0000714241 | 1,756092 | 7.460.090.000 | |
| 2025-01-22 | HU0000714241 | 1,756506 | 7.465.060.000 | |
| 2025-01-21 | HU0000714241 | 1,756254 | 7.463.940.000 | |
| 2025-01-20 | HU0000714241 | 1,756617 | 7.482.810.000 | |
| 2025-01-17 | HU0000714241 | 1,756289 | 7.478.460.000 | |
| 2025-01-16 | HU0000714241 | 1,750371 | 7.453.310.000 | |
| 2025-01-15 | HU0000714241 | 1,746754 | 7.446.940.000 | |
| 2025-01-14 | HU0000714241 | 1,744689 | 7.437.280.000 | |
| 2025-01-13 | HU0000714241 | 1,746674 | 7.417.410.000 | |
| 2025-01-10 | HU0000714241 | 1,752806 | 7.439.580.000 | |
| 2025-01-09 | HU0000714241 | 1,761298 | 7.468.270.000 | |
| 2025-01-08 | HU0000714241 | 1,761201 | 7.471.640.000 | |
| 2025-01-07 | HU0000714241 | 1,763211 | 7.480.160.000 | |
| 2025-01-06 | HU0000714241 | 1,764440 | 7.485.380.000 | |
| 2024-12-31 | HU0000714241 | 1,775016 | 7.512.560.000 | |
| 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 | |
| 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 | |