| 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: -12,00% | ||||
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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 | |