| 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: 12,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |