| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
| Évesített hozam: 4,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000714241 | 1,681527 | 6.693.120.000 | |
| 2024-06-21 | HU0000714241 | 1,680635 | 6.687.150.000 | |
| 2024-06-20 | HU0000714241 | 1,680106 | 6.679.070.000 | |
| 2024-06-19 | HU0000714241 | 1,678736 | 6.650.710.000 | |
| 2024-06-18 | HU0000714241 | 1,681278 | 6.661.740.000 | |
| 2024-06-17 | HU0000714241 | 1,681859 | 6.658.570.000 | |
| 2024-06-14 | HU0000714241 | 1,683262 | 6.657.490.000 | |
| 2024-06-13 | HU0000714241 | 1,676991 | 6.632.690.000 | |
| 2024-06-12 | HU0000714241 | 1,676688 | 6.631.590.000 | |
| 2024-06-11 | HU0000714241 | 1,677064 | 6.616.740.000 | |
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| 2024-06-10 | HU0000714241 | 1,682499 | 6.642.500.000 | |
| 2024-06-07 | HU0000714241 | 1,682239 | 6.642.910.000 | |
| 2024-06-06 | HU0000714241 | 1,681088 | 6.636.770.000 | |
| 2024-06-05 | HU0000714241 | 1,678660 | 6.619.490.000 | |
| 2024-06-04 | HU0000714241 | 1,674459 | 6.606.380.000 | |
| 2024-06-03 | HU0000714241 | 1,672232 | 6.595.460.000 | |
| 2024-05-31 | HU0000714241 | 1,667058 | 6.565.440.000 | |
| 2024-05-30 | HU0000714241 | 1,672989 | 6.598.260.000 | |
| 2024-05-29 | HU0000714241 | 1,672195 | 6.593.720.000 | |
| 2024-05-28 | HU0000714241 | 1,673474 | 6.579.110.000 | |
| 2024-05-27 | HU0000714241 | 1,674590 | 6.587.400.000 | |
| 2024-05-24 | HU0000714241 | 1,675764 | 6.566.700.000 | |
| 2024-05-23 | HU0000714241 | 1,676748 | 6.562.850.000 | |
| 2024-05-22 | HU0000714241 | 1,678699 | 6.569.070.000 | |
| 2024-05-21 | HU0000714241 | 1,677627 | 6.542.260.000 | |
| 2024-05-17 | HU0000714241 | 1,674411 | 6.511.490.000 | |