| 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: -0,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000733092 | 1,175421 | 25.476.000 | |
| 2025-01-17 | HU0000733092 | 1,175018 | 25.467.200 | |
| 2025-01-16 | HU0000733092 | 1,170998 | 25.380.100 | |
| 2025-01-15 | HU0000733092 | 1,168518 | 25.326.300 | |
| 2025-01-14 | HU0000733092 | 1,167076 | 25.295.100 | |
| 2025-01-13 | HU0000733092 | 1,168343 | 25.322.500 | |
| 2025-01-10 | HU0000733092 | 1,172261 | 25.407.500 | |
| 2025-01-09 | HU0000733092 | 1,177879 | 25.529.200 | |
| 2025-01-08 | HU0000733092 | 1,177753 | 25.526.500 | |
| 2025-01-07 | HU0000733092 | 1,179036 | 25.554.300 | |
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| 2025-01-06 | HU0000733092 | 1,179796 | 25.570.800 | |
| 2024-12-31 | HU0000733092 | 1,186979 | 25.726.500 | |
| 2024-12-30 | HU0000733092 | 1,184981 | 25.683.100 | |
| 2024-12-23 | HU0000733092 | 1,184361 | 25.669.700 | |
| 2024-12-20 | HU0000733092 | 1,190000 | 25.791.900 | |
| 2024-12-19 | HU0000733092 | 1,191902 | 25.833.200 | |
| 2024-12-18 | HU0000733092 | 1,192396 | 25.843.900 | |
| 2024-12-17 | HU0000733092 | 1,193743 | 25.873.100 | |
| 2024-12-16 | HU0000733092 | 1,194987 | 25.900.000 | |
| 2024-12-13 | HU0000733092 | 1,196691 | 25.937.000 | |
| 2024-12-12 | HU0000733092 | 1,192070 | 25.836.800 | |
| 2024-12-11 | HU0000733092 | 1,192493 | 25.846.000 | |
| 2024-12-10 | HU0000733092 | 1,193439 | 25.866.500 | |
| 2024-12-09 | HU0000733092 | 1,190101 | 25.794.100 | |
| 2024-12-06 | HU0000733092 | 1,189397 | 25.778.900 | |
| 2024-12-05 | HU0000733092 | 1,189058 | 25.771.500 | |
| 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 | |