| 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 I sorozat | ||||
| Évesített hozam: 13,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000733092 | 1,184361 | 25.669.700 | |
| 2024-12-20 | HU0000733092 | 1,190000 | 25.791.900 | |
| 2024-12-19 | HU0000733092 | 1,191902 | 25.833.200 | |
| 2024-12-18 | HU0000733092 | 1,192396 | 25.843.900 | |
| 2024-12-17 | HU0000733092 | 1,193743 | 25.873.100 | |
| 2024-12-16 | HU0000733092 | 1,194987 | 25.900.000 | |
| 2024-12-13 | HU0000733092 | 1,196691 | 25.937.000 | |
| 2024-12-12 | HU0000733092 | 1,192070 | 25.836.800 | |
| 2024-12-11 | HU0000733092 | 1,192493 | 25.846.000 | |
| 2024-12-10 | HU0000733092 | 1,193439 | 25.866.500 | |
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| 2024-12-09 | HU0000733092 | 1,190101 | 25.794.100 | |
| 2024-12-06 | HU0000733092 | 1,189397 | 25.778.900 | |
| 2024-12-05 | HU0000733092 | 1,189058 | 25.771.500 | |
| 2024-12-04 | HU0000733092 | 1,188401 | 25.757.300 | |
| 2024-12-03 | HU0000733092 | 1,181899 | 25.616.400 | |
| 2024-12-02 | HU0000733092 | 1,182476 | 25.628.900 | |
| 2024-11-29 | HU0000733092 | 1,178971 | 25.552.900 | |
| 2024-11-28 | HU0000733092 | 1,177985 | 25.531.500 | |
| 2024-11-27 | HU0000733092 | 1,176930 | 25.508.700 | |
| 2024-11-26 | HU0000733092 | 1,179641 | 25.567.400 | |
| 2024-11-25 | HU0000733092 | 1,175514 | 25.478.000 | |
| 2024-11-22 | HU0000733092 | 1,172481 | 25.412.200 | |
| 2024-11-21 | HU0000733092 | 1,171011 | 25.380.400 | |
| 2024-11-20 | HU0000733092 | 1,172714 | 25.417.300 | |
| 2024-11-19 | HU0000733092 | 1,170361 | 25.366.300 | |
| 2024-11-18 | HU0000733092 | 1,173451 | 25.433.200 | |
| 2024-11-15 | HU0000733092 | 1,171733 | 25.396.000 | |
| 2024-11-14 | HU0000733092 | 1,172713 | 25.417.300 | |
| 2024-11-13 | HU0000733092 | 1,172680 | 25.416.500 | |
| 2024-11-12 | HU0000733092 | 1,168065 | 25.316.500 | |
| 2024-11-11 | HU0000733092 | 1,164643 | 25.242.400 | |
| 2024-11-08 | HU0000733092 | 1,163212 | 25.211.300 | |
| 2024-11-07 | HU0000733092 | 1,161936 | 25.183.700 | |
| 2024-11-06 | HU0000733092 | 1,161719 | 25.179.000 | |
| 2024-11-05 | HU0000733092 | 1,163347 | 25.214.300 | |
| 2024-11-04 | HU0000733092 | 1,164958 | 25.249.200 | |
| 2024-10-31 | HU0000733092 | 1,163612 | 25.220.000 | |
| 2024-10-30 | HU0000733092 | 1,164590 | 25.333.000 | |
| 2024-10-29 | HU0000733092 | 1,165071 | 25.251.600 | |
| 2024-10-28 | HU0000733092 | 1,163291 | 25.213.000 | |
| 2024-10-25 | HU0000733092 | 1,161087 | 25.165.300 | |
| 2024-10-24 | HU0000733092 | 1,163710 | 25.222.100 | |
| 2024-10-22 | HU0000733092 | 1,165358 | 25.257.900 | |
| 2024-10-21 | HU0000733092 | 1,165393 | 25.258.600 | |
| 2024-10-18 | HU0000733092 | 1,163061 | 25.208.100 | |
| 2024-10-17 | HU0000733092 | 1,162059 | 25.186.300 | |
| 2024-10-16 | HU0000733092 | 1,162207 | 25.189.500 | |
| 2024-10-15 | HU0000733092 | 1,160780 | 25.158.600 | |
| 2024-10-14 | HU0000733092 | 1,159155 | 25.123.400 | |
| 2024-10-11 | HU0000733092 | 1,159113 | 25.122.500 | |
| 2024-10-10 | HU0000733092 | 1,158658 | 25.112.600 | |
| 2024-10-09 | HU0000733092 | 1,159782 | 25.137.000 | |
| 2024-10-08 | HU0000733092 | 1,159790 | 25.137.200 | |
| 2024-10-07 | HU0000733092 | 1,159506 | 25.131.000 | |
| 2024-10-04 | HU0000733092 | 1,159440 | 25.129.600 | |
| 2024-10-03 | HU0000733092 | 1,157769 | 25.093.400 | |
| 2024-10-02 | HU0000733092 | 1,154949 | 25.032.200 | |
| 2024-10-01 | HU0000733092 | 1,155258 | 25.038.900 | |
| 2024-09-30 | HU0000733092 | 1,151965 | 24.967.600 | |
| 2024-09-27 | HU0000733092 | 1,148799 | 24.898.900 | |
| 2024-09-26 | HU0000733092 | 1,149420 | 24.912.400 | |
| 2024-09-25 | HU0000733092 | 1,149852 | 24.921.800 | |
| 2024-09-24 | HU0000733092 | 1,148769 | 24.898.300 | |
| 2024-09-23 | HU0000733092 | 1,149381 | 24.911.600 | |
| 2024-09-20 | HU0000733092 | 1,146944 | 24.858.700 | |
| 2024-09-19 | HU0000733092 | 1,147040 | 24.860.800 | |
| 2024-09-18 | HU0000733092 | 1,144753 | 24.811.300 | |
| 2024-09-17 | HU0000733092 | 1,145207 | 24.821.100 | |
| 2024-09-16 | HU0000733092 | 1,144229 | 24.799.900 | |
| 2024-09-13 | HU0000733092 | 1,141751 | 24.746.200 | |
| 2024-09-12 | HU0000733092 | 1,141483 | 24.740.400 | |
| 2024-09-11 | HU0000733092 | 1,140239 | 24.713.400 | |
| 2024-09-10 | HU0000733092 | 1,137778 | 24.660.100 | |
| 2024-09-09 | HU0000733092 | 1,136887 | 24.640.800 | |
| 2024-09-05 | HU0000733092 | 1,137634 | 24.657.000 | |
| 2024-09-04 | HU0000733092 | 1,138108 | 24.667.200 | |
| 2024-09-03 | HU0000733092 | 1,137991 | 24.664.700 | |
| 2024-09-02 | HU0000733092 | 1,138160 | 24.668.400 | |
| 2024-08-30 | HU0000733092 | 1,136704 | 24.636.800 | |
| 2024-08-29 | HU0000733092 | 1,136456 | 24.631.400 | |
| 2024-08-28 | HU0000733092 | 1,136831 | 24.639.600 | |
| 2024-08-27 | HU0000733092 | 1,136480 | 24.631.900 | |
| 2024-08-26 | HU0000733092 | 1,134339 | 24.585.500 | |
| 2024-08-23 | HU0000733092 | 1,134098 | 24.580.300 | |
| 2024-08-22 | HU0000733092 | 1,136923 | 24.641.500 | |
| 2024-08-21 | HU0000733092 | 1,131184 | 24.517.200 | |
| 2024-08-16 | HU0000733092 | 1,129229 | 24.474.800 | |
| 2024-08-15 | HU0000733092 | 1,128269 | 24.454.000 | |
| 2024-08-14 | HU0000733092 | 1,126969 | 24.425.800 | |
| 2024-08-13 | HU0000733092 | 1,127818 | 24.444.200 | |
| 2024-08-12 | HU0000733092 | 1,126383 | 24.413.100 | |
| 2024-08-09 | HU0000733092 | 1,127534 | 24.438.000 | |
| 2024-08-08 | HU0000733092 | 1,125813 | 24.400.800 | |
| 2024-08-07 | HU0000733092 | 1,127000 | 24.426.500 | |
| 2024-08-06 | HU0000733092 | 1,128511 | 24.459.200 | |
| 2024-08-05 | HU0000733092 | 1,126227 | 24.409.700 | |
| 2024-08-02 | HU0000733092 | 1,124360 | 24.369.300 | |
| 2024-08-01 | HU0000733092 | 1,120479 | 24.285.100 | |
| 2024-07-31 | HU0000733092 | 1,116672 | 24.202.600 | |
| 2024-07-30 | HU0000733092 | 1,115492 | 24.177.100 | |
| 2024-07-29 | HU0000733092 | 1,115383 | 24.174.700 | |
| 2024-07-26 | HU0000733092 | 1,115100 | 24.168.600 | |
| 2024-07-25 | HU0000733092 | 1,114053 | 24.145.900 | |
| 2024-07-24 | HU0000733092 | 1,113897 | 24.142.500 | |
| 2024-07-23 | HU0000733092 | 1,114706 | 24.160.000 | |
| 2024-07-22 | HU0000733092 | 1,114839 | 16.098.200 | |
| 2024-07-19 | HU0000733092 | 1,116654 | 16.124.400 | |
| 2024-07-18 | HU0000733092 | 1,117810 | 16.141.000 | |
| 2024-07-17 | HU0000733092 | 1,116937 | 16.128.400 | |