| 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: -5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733092 | 1,177170 | 25.513.900 | |
| 2025-03-07 | HU0000733092 | 1,176878 | 25.507.500 | |
| 2025-03-06 | HU0000733092 | 1,179272 | 25.559.400 | |
| 2025-03-05 | HU0000733092 | 1,182330 | 25.625.700 | |
| 2025-03-04 | HU0000733092 | 1,187872 | 25.745.800 | |
| 2025-03-03 | HU0000733092 | 1,195208 | 25.904.800 | |
| 2025-02-28 | HU0000733092 | 1,194213 | 25.883.300 | |
| 2025-02-27 | HU0000733092 | 1,191998 | 25.835.200 | |
| 2025-02-26 | HU0000733092 | 1,191643 | 25.827.500 | |
| 2025-02-25 | HU0000733092 | 1,187871 | 25.745.800 | |
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| 2025-02-24 | HU0000733092 | 1,188672 | 25.763.200 | |
| 2025-02-21 | HU0000733092 | 1,189753 | 25.786.600 | |
| 2025-02-20 | HU0000733092 | 1,187445 | 25.736.600 | |
| 2025-02-19 | HU0000733092 | 1,187617 | 25.740.300 | |
| 2025-02-18 | HU0000733092 | 1,189459 | 25.780.200 | |
| 2025-02-17 | HU0000733092 | 1,189622 | 25.783.800 | |
| 2025-02-14 | HU0000733092 | 1,187803 | 25.744.300 | |
| 2025-02-13 | HU0000733092 | 1,185443 | 25.693.200 | |
| 2025-02-12 | HU0000733092 | 1,181658 | 25.611.100 | |
| 2025-02-11 | HU0000733092 | 1,184792 | 25.679.100 | |
| 2025-02-10 | HU0000733092 | 1,186377 | 25.713.400 | |
| 2025-02-07 | HU0000733092 | 1,183318 | 25.647.100 | |
| 2025-02-06 | HU0000733092 | 1,185087 | 25.685.500 | |
| 2025-02-05 | HU0000733092 | 1,181818 | 25.614.600 | |
| 2025-02-04 | HU0000733092 | 1,181857 | 25.615.400 | |
| 2025-02-03 | HU0000733092 | 1,182283 | 25.624.700 | |
| 2025-01-31 | HU0000733092 | 1,182014 | 25.618.800 | |
| 2025-01-30 | HU0000733092 | 1,179628 | 25.567.100 | |
| 2025-01-29 | HU0000733092 | 1,177461 | 25.520.200 | |
| 2025-01-28 | HU0000733092 | 1,174896 | 25.464.600 | |
| 2025-01-27 | HU0000733092 | 1,172911 | 25.421.500 | |
| 2025-01-24 | HU0000733092 | 1,173406 | 25.432.300 | |
| 2025-01-23 | HU0000733092 | 1,175253 | 25.472.300 | |
| 2025-01-22 | HU0000733092 | 1,175469 | 25.477.000 | |
| 2025-01-21 | HU0000733092 | 1,175239 | 25.472.000 | |
| 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 | |
| 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 | |