| 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: -19,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000714241 | 1,758413 | 7.128.740.000 | |
| 2025-03-27 | HU0000714241 | 1,759598 | 7.176.000.000 | |
| 2025-03-26 | HU0000714241 | 1,761522 | 7.184.840.000 | |
| 2025-03-25 | HU0000714241 | 1,762801 | 7.191.120.000 | |
| 2025-03-24 | HU0000714241 | 1,760263 | 7.184.040.000 | |
| 2025-03-21 | HU0000714241 | 1,754281 | 7.162.690.000 | |
| 2025-03-20 | HU0000714241 | 1,754680 | 7.181.390.000 | |
| 2025-03-19 | HU0000714241 | 1,752041 | 7.170.160.000 | |
| 2025-03-18 | HU0000714241 | 1,748521 | 7.173.720.000 | |
| 2025-03-17 | HU0000714241 | 1,750601 | 7.196.130.000 | |
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| 2025-03-14 | HU0000714241 | 1,749306 | 7.201.290.000 | |
| 2025-03-13 | HU0000714241 | 1,746663 | 7.197.340.000 | |
| 2025-03-12 | HU0000714241 | 1,751275 | 7.216.150.000 | |
| 2025-03-11 | HU0000714241 | 1,750565 | 7.216.220.000 | |
| 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 | |