| 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: 8,44% | ||||
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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 | |