| 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: 2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |