| 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: -6,16% | ||||
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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 | |