| 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: 11,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-24 | HU0000714241 | 1,747772 | 7.188.450.000 | |
| 2024-10-22 | HU0000714241 | 1,749752 | 7.192.370.000 | |
| 2024-10-21 | HU0000714241 | 1,749818 | 7.195.320.000 | |
| 2024-10-18 | HU0000714241 | 1,747043 | 7.176.920.000 | |
| 2024-10-17 | HU0000714241 | 1,745856 | 7.163.560.000 | |
| 2024-10-16 | HU0000714241 | 1,746044 | 7.156.740.000 | |
| 2024-10-15 | HU0000714241 | 1,744347 | 7.144.020.000 | |
| 2024-10-14 | HU0000714241 | 1,742431 | 7.127.210.000 | |
| 2024-10-11 | HU0000714241 | 1,742392 | 7.117.200.000 | |
| 2024-10-10 | HU0000714241 | 1,741891 | 7.009.590.000 | |
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| 2024-10-09 | HU0000714241 | 1,743250 | 7.001.280.000 | |
| 2024-10-08 | HU0000714241 | 1,743280 | 6.971.470.000 | |
| 2024-10-07 | HU0000714241 | 1,742969 | 6.959.630.000 | |
| 2024-10-04 | HU0000714241 | 1,742899 | 6.957.360.000 | |
| 2024-10-03 | HU0000714241 | 1,740912 | 6.938.540.000 | |
| 2024-10-02 | HU0000714241 | 1,737542 | 6.923.000.000 | |
| 2024-10-01 | HU0000714241 | 1,737923 | 6.915.570.000 | |
| 2024-09-30 | HU0000714241 | 1,734000 | 6.886.730.000 | |
| 2024-09-27 | HU0000714241 | 1,730203 | 6.859.000.000 | |
| 2024-09-26 | HU0000714241 | 1,730959 | 6.859.790.000 | |
| 2024-09-25 | HU0000714241 | 1,731489 | 6.854.810.000 | |
| 2024-09-24 | HU0000714241 | 1,730197 | 6.846.750.000 | |
| 2024-09-23 | HU0000714241 | 1,730960 | 6.843.470.000 | |