| 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: 14,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |