| 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: 11,18% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |