| 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: 13,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |