| 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: 24,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |