| 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: 12,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000714241 | 1,724819 | 6.852.900.000 | |
| 2024-09-13 | HU0000714241 | 1,721840 | 6.840.270.000 | |
| 2024-09-12 | HU0000714241 | 1,721577 | 6.852.830.000 | |
| 2024-09-11 | HU0000714241 | 1,719853 | 6.846.280.000 | |
| 2024-09-10 | HU0000714241 | 1,716230 | 6.830.860.000 | |
| 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 | |
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| 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 | |
| 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 | |