| 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: 0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733092 | 1,180739 | 20.362.900 | |
| 2025-03-27 | HU0000733092 | 1,181473 | 25.607.100 | |
| 2025-03-26 | HU0000733092 | 1,182703 | 25.633.800 | |
| 2025-03-25 | HU0000733092 | 1,183500 | 25.651.100 | |
| 2025-03-24 | HU0000733092 | 1,181735 | 25.612.800 | |
| 2025-03-21 | HU0000733092 | 1,177535 | 25.521.800 | |
| 2025-03-20 | HU0000733092 | 1,177741 | 25.526.200 | |
| 2025-03-19 | HU0000733092 | 1,175908 | 25.486.500 | |
| 2025-03-18 | HU0000733092 | 1,173485 | 25.434.000 | |
| 2025-03-17 | HU0000733092 | 1,174819 | 25.462.900 | |
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| 2025-03-14 | HU0000733092 | 1,173766 | 25.440.100 | |
| 2025-03-13 | HU0000733092 | 1,171931 | 25.400.300 | |
| 2025-03-12 | HU0000733092 | 1,174964 | 25.466.000 | |
| 2025-03-11 | HU0000733092 | 1,174426 | 25.454.400 | |
| 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 | |
| 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 | |