| 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: 22,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |