| 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: 1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |