| 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: 9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000714241 | 1,715153 | 6.826.580.000 | |
| 2024-09-05 | HU0000714241 | 1,716459 | 6.833.550.000 | |
| 2024-09-04 | HU0000714241 | 1,717263 | 6.842.210.000 | |
| 2024-09-03 | HU0000714241 | 1,717175 | 6.842.890.000 | |
| 2024-09-02 | HU0000714241 | 1,717519 | 6.838.510.000 | |
| 2024-08-30 | HU0000714241 | 1,715411 | 6.816.340.000 | |
| 2024-08-29 | HU0000714241 | 1,715126 | 6.813.790.000 | |
| 2024-08-28 | HU0000714241 | 1,715781 | 6.816.400.000 | |
| 2024-08-27 | HU0000714241 | 1,715339 | 6.815.640.000 | |
| 2024-08-26 | HU0000714241 | 1,712374 | 6.791.780.000 | |
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| 2024-08-23 | HU0000714241 | 1,712099 | 6.817.880.000 | |
| 2024-08-22 | HU0000714241 | 1,716119 | 6.832.740.000 | |
| 2024-08-21 | HU0000714241 | 1,708231 | 6.817.530.000 | |
| 2024-08-16 | HU0000714241 | 1,705367 | 6.807.570.000 | |
| 2024-08-15 | HU0000714241 | 1,704005 | 6.799.300.000 | |
| 2024-08-14 | HU0000714241 | 1,702131 | 6.802.950.000 | |
| 2024-08-13 | HU0000714241 | 1,703501 | 6.792.960.000 | |
| 2024-08-12 | HU0000714241 | 1,701599 | 6.785.380.000 | |
| 2024-08-09 | HU0000714241 | 1,703425 | 6.802.500.000 | |
| 2024-08-08 | HU0000714241 | 1,700915 | 6.792.020.000 | |
| 2024-08-07 | HU0000714241 | 1,702796 | 6.798.080.000 | |
| 2024-08-06 | HU0000714241 | 1,705167 | 6.805.560.000 | |
| 2024-08-05 | HU0000714241 | 1,701981 | 6.792.840.000 | |
| 2024-08-02 | HU0000714241 | 1,699248 | 6.793.770.000 | |
| 2024-08-01 | HU0000714241 | 1,693469 | 6.766.670.000 | |
| 2024-07-31 | HU0000714241 | 1,687803 | 6.744.030.000 | |
| 2024-07-30 | HU0000714241 | 1,686107 | 6.733.510.000 | |
| 2024-07-29 | HU0000714241 | 1,686205 | 6.733.900.000 | |
| 2024-07-26 | HU0000714241 | 1,685865 | 6.733.170.000 | |
| 2024-07-25 | HU0000714241 | 1,684369 | 6.731.380.000 | |
| 2024-07-24 | HU0000714241 | 1,684220 | 6.728.720.000 | |
| 2024-07-23 | HU0000714241 | 1,685531 | 6.733.960.000 | |
| 2024-07-22 | HU0000714241 | 1,685998 | 6.735.830.000 | |
| 2024-07-19 | HU0000714241 | 1,688830 | 6.740.220.000 | |
| 2024-07-18 | HU0000714241 | 1,690666 | 6.738.030.000 | |
| 2024-07-17 | HU0000714241 | 1,689433 | 6.730.140.000 | |
| 2024-07-16 | HU0000714241 | 1,693147 | 6.742.940.000 | |
| 2024-07-15 | HU0000714241 | 1,692449 | 6.737.410.000 | |
| 2024-07-12 | HU0000714241 | 1,686990 | 6.713.370.000 | |
| 2024-07-11 | HU0000714241 | 1,686705 | 6.709.240.000 | |
| 2024-07-10 | HU0000714241 | 1,684054 | 6.700.490.000 | |
| 2024-07-09 | HU0000714241 | 1,680340 | 6.677.730.000 | |
| 2024-07-08 | HU0000714241 | 1,676005 | 6.693.660.000 | |
| 2024-07-05 | HU0000714241 | 1,675597 | 6.690.040.000 | |
| 2024-07-04 | HU0000714241 | 1,679250 | 6.699.100.000 | |
| 2024-07-03 | HU0000714241 | 1,678237 | 6.692.100.000 | |
| 2024-07-02 | HU0000714241 | 1,684361 | 6.733.230.000 | |
| 2024-07-01 | HU0000714241 | 1,683889 | 6.721.360.000 | |
| 2024-06-28 | HU0000714241 | 1,684356 | 6.724.220.000 | |
| 2024-06-27 | HU0000714241 | 1,684598 | 6.716.180.000 | |
| 2024-06-27 | HU0000714241 | 1,684350 | 6.715.190.000 | |