| 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: 17,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-31 | HU0000733092 | 1,163612 | 25.220.000 | |
|
|
||||
| 2024-10-30 | HU0000733092 | 1,164590 | 25.333.000 | |
| 2024-10-29 | HU0000733092 | 1,165071 | 25.251.600 | |
| 2024-10-28 | HU0000733092 | 1,163291 | 25.213.000 | |
| 2024-10-25 | HU0000733092 | 1,161087 | 25.165.300 | |
| 2024-10-24 | HU0000733092 | 1,163710 | 25.222.100 | |
| 2024-10-22 | HU0000733092 | 1,165358 | 25.257.900 | |
| 2024-10-21 | HU0000733092 | 1,165393 | 25.258.600 | |
| 2024-10-18 | HU0000733092 | 1,163061 | 25.208.100 | |
| 2024-10-17 | HU0000733092 | 1,162059 | 25.186.300 | |
| 2024-10-16 | HU0000733092 | 1,162207 | 25.189.500 | |
| 2024-10-15 | HU0000733092 | 1,160780 | 25.158.600 | |
| 2024-10-14 | HU0000733092 | 1,159155 | 25.123.400 | |
| 2024-10-11 | HU0000733092 | 1,159113 | 25.122.500 | |
| 2024-10-10 | HU0000733092 | 1,158658 | 25.112.600 | |
| 2024-10-09 | HU0000733092 | 1,159782 | 25.137.000 | |
| 2024-10-08 | HU0000733092 | 1,159790 | 25.137.200 | |
| 2024-10-07 | HU0000733092 | 1,159506 | 25.131.000 | |
| 2024-10-04 | HU0000733092 | 1,159440 | 25.129.600 | |
| 2024-10-03 | HU0000733092 | 1,157769 | 25.093.400 | |
| 2024-10-02 | HU0000733092 | 1,154949 | 25.032.200 | |
| 2024-10-01 | HU0000733092 | 1,155258 | 25.038.900 | |
| 2024-09-30 | HU0000733092 | 1,151965 | 24.967.600 | |
| 2024-09-27 | HU0000733092 | 1,148799 | 24.898.900 | |
| 2024-09-26 | HU0000733092 | 1,149420 | 24.912.400 | |
| 2024-09-25 | HU0000733092 | 1,149852 | 24.921.800 | |
| 2024-09-24 | HU0000733092 | 1,148769 | 24.898.300 | |
| 2024-09-23 | HU0000733092 | 1,149381 | 24.911.600 | |
| 2024-09-20 | HU0000733092 | 1,146944 | 24.858.700 | |
| 2024-09-19 | HU0000733092 | 1,147040 | 24.860.800 | |
| 2024-09-18 | HU0000733092 | 1,144753 | 24.811.300 | |
| 2024-09-17 | HU0000733092 | 1,145207 | 24.821.100 | |
| 2024-09-16 | HU0000733092 | 1,144229 | 24.799.900 | |
| 2024-09-13 | HU0000733092 | 1,141751 | 24.746.200 | |
| 2024-09-12 | HU0000733092 | 1,141483 | 24.740.400 | |
| 2024-09-11 | HU0000733092 | 1,140239 | 24.713.400 | |
| 2024-09-10 | HU0000733092 | 1,137778 | 24.660.100 | |
| 2024-09-09 | HU0000733092 | 1,136887 | 24.640.800 | |
| 2024-09-05 | HU0000733092 | 1,137634 | 24.657.000 | |
| 2024-09-04 | HU0000733092 | 1,138108 | 24.667.200 | |
| 2024-09-03 | HU0000733092 | 1,137991 | 24.664.700 | |
| 2024-09-02 | HU0000733092 | 1,138160 | 24.668.400 | |
| 2024-08-30 | HU0000733092 | 1,136704 | 24.636.800 | |
| 2024-08-29 | HU0000733092 | 1,136456 | 24.631.400 | |
| 2024-08-28 | HU0000733092 | 1,136831 | 24.639.600 | |
| 2024-08-27 | HU0000733092 | 1,136480 | 24.631.900 | |
| 2024-08-26 | HU0000733092 | 1,134339 | 24.585.500 | |
| 2024-08-23 | HU0000733092 | 1,134098 | 24.580.300 | |
| 2024-08-22 | HU0000733092 | 1,136923 | 24.641.500 | |
| 2024-08-21 | HU0000733092 | 1,131184 | 24.517.200 | |
| 2024-08-16 | HU0000733092 | 1,129229 | 24.474.800 | |
| 2024-08-15 | HU0000733092 | 1,128269 | 24.454.000 | |
| 2024-08-14 | HU0000733092 | 1,126969 | 24.425.800 | |
| 2024-08-13 | HU0000733092 | 1,127818 | 24.444.200 | |
| 2024-08-12 | HU0000733092 | 1,126383 | 24.413.100 | |
| 2024-08-09 | HU0000733092 | 1,127534 | 24.438.000 | |
| 2024-08-08 | HU0000733092 | 1,125813 | 24.400.800 | |
| 2024-08-07 | HU0000733092 | 1,127000 | 24.426.500 | |
| 2024-08-06 | HU0000733092 | 1,128511 | 24.459.200 | |
| 2024-08-05 | HU0000733092 | 1,126227 | 24.409.700 | |
| 2024-08-02 | HU0000733092 | 1,124360 | 24.369.300 | |
| 2024-08-01 | HU0000733092 | 1,120479 | 24.285.100 | |
| 2024-07-31 | HU0000733092 | 1,116672 | 24.202.600 | |
| 2024-07-30 | HU0000733092 | 1,115492 | 24.177.100 | |
| 2024-07-29 | HU0000733092 | 1,115383 | 24.174.700 | |
| 2024-07-26 | HU0000733092 | 1,115100 | 24.168.600 | |
| 2024-07-25 | HU0000733092 | 1,114053 | 24.145.900 | |
| 2024-07-24 | HU0000733092 | 1,113897 | 24.142.500 | |
| 2024-07-23 | HU0000733092 | 1,114706 | 24.160.000 | |
| 2024-07-22 | HU0000733092 | 1,114839 | 16.098.200 | |
| 2024-07-19 | HU0000733092 | 1,116654 | 16.124.400 | |
| 2024-07-18 | HU0000733092 | 1,117810 | 16.141.000 | |
| 2024-07-17 | HU0000733092 | 1,116937 | 16.128.400 | |
| 2024-07-16 | HU0000733092 | 1,119334 | 16.163.100 | |
| 2024-07-15 | HU0000733092 | 1,118698 | 16.153.900 | |
| 2024-07-12 | HU0000733092 | 1,115033 | 16.100.900 | |
| 2024-07-11 | HU0000733092 | 1,114786 | 16.097.400 | |
| 2024-07-10 | HU0000733092 | 1,112977 | 16.071.300 | |
| 2024-07-09 | HU0000733092 | 1,110464 | 16.035.000 | |
| 2024-07-08 | HU0000733092 | 1,107427 | 15.991.100 | |
| 2024-07-05 | HU0000733092 | 1,107100 | 15.986.400 | |
| 2024-07-04 | HU0000733092 | 1,109456 | 16.020.400 | |
| 2024-07-03 | HU0000733092 | 1,108729 | 16.009.900 | |
| 2024-07-02 | HU0000733092 | 1,112717 | 16.067.500 | |
| 2024-07-01 | HU0000733092 | 1,112232 | 16.060.500 | |
| 2024-06-28 | HU0000733092 | 1,112483 | 16.064.100 | |
| 2024-06-27 | HU0000733092 | 1,112421 | 16.063.200 | |
| 2024-06-27 | HU0000733092 | 1,112584 | 16.065.600 | |
| 2024-06-26 | HU0000733092 | 1,111822 | 16.054.600 | |
| 2024-06-26 | HU0000733092 | 1,111640 | 16.052.000 | |
| 2024-06-25 | HU0000733092 | 1,112158 | 16.059.400 | |
| 2024-06-25 | HU0000733092 | 1,111999 | 16.057.100 | |
| 2024-06-24 | HU0000733092 | 1,110269 | 16.032.200 | |
| 2024-06-24 | HU0000733092 | 1,110460 | 16.034.900 | |
| 2024-06-21 | HU0000733092 | 1,109888 | 1.125.910.000 | |
| 2024-06-21 | HU0000733092 | 1,109727 | 1.125.750.000 | |
| 2024-06-20 | HU0000733092 | 1,109320 | 1.125.340.000 | |
| 2024-06-20 | HU0000733092 | 1,109504 | 1.125.530.000 | |
| 2024-06-19 | HU0000733092 | 1,108592 | 1.124.600.000 | |
| 2024-06-19 | HU0000733092 | 1,108359 | 1.124.360.000 | |
| 2024-06-18 | HU0000733092 | 1,109979 | 1.126.010.000 | |
| 2024-06-18 | HU0000733092 | 1,110202 | 1.126.230.000 | |
| 2024-06-17 | HU0000733092 | 1,110229 | 1.126.260.000 | |
| 2024-06-17 | HU0000733092 | 1,110189 | 1.126.220.000 | |
| 2024-06-14 | HU0000733092 | 1,111058 | 1.127.100.000 | |
| 2024-06-13 | HU0000733092 | 1,106861 | 1.122.840.000 | |
| 2024-06-12 | HU0000733092 | 1,106604 | 1.122.580.000 | |
| 2024-06-11 | HU0000733092 | 1,106795 | 1.122.780.000 | |
| 2024-06-10 | HU0000733092 | 1,110208 | 1.126.240.000 | |
| 2024-06-07 | HU0000733092 | 1,109979 | 1.126.010.000 | |
| 2024-06-06 | HU0000733092 | 1,109162 | 1.125.180.000 | |
| 2024-06-05 | HU0000733092 | 1,107503 | 1.123.490.000 | |
| 2024-06-04 | HU0000733092 | 1,104674 | 1.120.630.000 | |
| 2024-06-03 | HU0000733092 | 1,103090 | 1.119.020.000 | |
| 2024-05-31 | HU0000733092 | 1,099621 | 1.115.500.000 | |
| 2024-05-30 | HU0000733092 | 1,103475 | 1.119.410.000 | |
| 2024-05-29 | HU0000733092 | 1,102894 | 1.118.820.000 | |
| 2024-05-28 | HU0000733092 | 1,103681 | 1.119.620.000 | |
| 2024-05-27 | HU0000733092 | 1,104244 | 1.120.190.000 | |
| 2024-05-24 | HU0000733092 | 1,104962 | 1.120.920.000 | |
| 2024-05-23 | HU0000733092 | 1,105553 | 1.121.520.000 | |
| 2024-05-22 | HU0000733092 | 1,106782 | 1.122.760.000 | |
| 2024-05-21 | HU0000733092 | 1,105847 | 1.121.810.000 | |
| 2024-05-17 | HU0000733092 | 1,103670 | 1.119.610.000 | |
| 2024-05-16 | HU0000733092 | 1,098452 | 1.114.310.000 | |
| 2024-05-15 | HU0000733092 | 1,098738 | 1.114.600.000 | |
| 2024-05-14 | HU0000733092 | 1,097724 | 1.113.570.000 | |
| 2024-05-13 | HU0000733092 | 1,097395 | 1.113.240.000 | |
| 2024-05-10 | HU0000733092 | 1,098298 | 1.114.160.000 | |
| 2024-05-09 | HU0000733092 | 1,096945 | 1.112.780.000 | |
| 2024-05-08 | HU0000733092 | 1,093973 | 1.109.770.000 | |
| 2024-05-07 | HU0000733092 | 1,094603 | 1.110.410.000 | |
| 2024-05-06 | HU0000733092 | 1,089867 | 1.105.600.000 | |
| 2024-05-03 | HU0000733092 | 1,089467 | 1.649.930.000 | |
| 2024-05-02 | HU0000733092 | 1,091643 | 1.653.230.000 | |
| 2024-04-30 | HU0000733092 | 1,089625 | 1.650.170.000 | |
| 2024-04-29 | HU0000733092 | 1,087928 | 1.647.600.000 | |
| 2024-04-26 | HU0000733092 | 1,091375 | 1.652.820.000 | |
| 2024-04-25 | HU0000733092 | 1,094750 | 1.657.930.000 | |
| 2024-04-24 | HU0000733092 | 1,094253 | 1.657.180.000 | |
| 2024-04-23 | HU0000733092 | 1,094362 | 1.657.340.000 | |
| 2024-04-22 | HU0000733092 | 1,092736 | 1.654.880.000 | |
| 2024-04-19 | HU0000733092 | 1,092233 | 1.654.120.000 | |
| 2024-04-18 | HU0000733092 | 1,092448 | 1.654.450.000 | |
| 2024-04-17 | HU0000733092 | 1,095253 | 1.658.700.000 | |
| 2024-04-16 | HU0000733092 | 1,098024 | 1.662.890.000 | |
| 2024-04-15 | HU0000733092 | 1,094373 | 1.657.360.000 | |
| 2024-04-12 | HU0000733092 | 1,096127 | 1.658.030.000 | |
| 2024-04-11 | HU0000733092 | 1,097250 | 1.659.730.000 | |
| 2024-04-10 | HU0000733092 | 1,097097 | 1.660.150.000 | |
| 2024-04-09 | HU0000733092 | 1,098443 | 1.661.530.000 | |
| 2024-04-08 | HU0000733092 | 1,099100 | 1.662.530.000 | |
| 2024-04-05 | HU0000733092 | 1,098775 | 1.662.040.000 | |
| 2024-04-04 | HU0000733092 | 1,099431 | 1.663.030.000 | |
| 2024-04-03 | HU0000733092 | 1,103552 | 1.669.260.000 | |
| 2024-04-02 | HU0000733092 | 1,102525 | 1.667.710.000 | |
| 2024-03-28 | HU0000733092 | 1,102264 | 2.549.120.000 | |
| 2024-03-27 | HU0000733092 | 1,102519 | 2.549.720.000 | |
| 2024-03-26 | HU0000733092 | 1,102883 | 2.550.560.000 | |
| 2024-03-25 | HU0000733092 | 1,098638 | 2.540.740.000 | |
| 2024-03-22 | HU0000733092 | 1,096052 | 2.534.760.000 | |
| 2024-03-21 | HU0000733092 | 1,095964 | 2.534.560.000 | |
| 2024-03-20 | HU0000733092 | 1,093643 | 2.529.190.000 | |
| 2024-03-19 | HU0000733092 | 1,094262 | 2.530.620.000 | |
| 2024-03-18 | HU0000733092 | 1,095986 | 4.466.790.000 | |
| 2024-03-14 | HU0000733092 | 1,095282 | 4.463.920.000 | |
| 2024-03-13 | HU0000733092 | 1,096054 | 4.467.060.000 | |
| 2024-03-12 | HU0000733092 | 1,096019 | 4.466.920.000 | |
| 2024-03-11 | HU0000733092 | 1,093092 | 4.454.990.000 | |
| 2024-03-08 | HU0000733092 | 1,090175 | 4.443.100.000 | |
| 2024-03-07 | HU0000733092 | 1,090691 | 4.445.210.000 | |
| 2024-03-06 | HU0000733092 | 1,087622 | 4.432.700.000 | |
| 2024-03-05 | HU0000733092 | 1,087049 | 4.430.360.000 | |
| 2024-03-04 | HU0000733092 | 1,085066 | 4.422.280.000 | |
| 2024-03-01 | HU0000733092 | 1,084270 | 4.419.030.000 | |
| 2024-02-29 | HU0000733092 | 1,083508 | 4.415.930.000 | |
| 2024-02-28 | HU0000733092 | 1,083599 | 4.416.300.000 | |
| 2024-02-27 | HU0000733092 | 1,082966 | 4.413.720.000 | |
| 2024-02-26 | HU0000733092 | 1,078853 | 4.396.960.000 | |
| 2024-02-23 | HU0000733092 | 1,079457 | 4.399.420.000 | |
| 2024-02-22 | HU0000733092 | 1,080250 | 4.402.650.000 | |
| 2024-02-21 | HU0000733092 | 1,079396 | 4.399.170.000 | |
| 2024-02-20 | HU0000733092 | 1,079166 | 4.398.230.000 | |
| 2024-02-19 | HU0000733092 | 1,080155 | 4.402.270.000 | |
| 2024-02-16 | HU0000733092 | 1,077720 | 4.392.340.000 | |
| 2024-02-15 | HU0000733092 | 1,076932 | 4.389.130.000 | |
| 2024-02-14 | HU0000733092 | 1,077727 | 4.392.370.000 | |
| 2024-02-13 | HU0000733092 | 1,077265 | 4.390.490.000 | |
| 2024-02-12 | HU0000733092 | 1,077608 | 4.391.880.000 | |
| 2024-02-09 | HU0000733092 | 1,078328 | 4.394.820.000 | |
| 2024-02-08 | HU0000733092 | 1,079044 | 4.397.740.000 | |
| 2024-02-07 | HU0000733092 | 1,077959 | 4.393.310.000 | |
| 2024-02-06 | HU0000733092 | 1,081705 | 4.408.580.000 | |
| 2024-02-05 | HU0000733092 | 1,084025 | 4.418.040.000 | |
| 2024-02-02 | HU0000733092 | 1,080885 | 4.405.240.000 | |
| 2024-02-01 | HU0000733092 | 1,075679 | 4.384.020.000 | |
| 2024-01-31 | HU0000733092 | 1,073782 | 4.376.290.000 | |
| 2024-01-30 | HU0000733092 | 1,070600 | 4.363.320.000 | |
| 2024-01-29 | HU0000733092 | 1,067059 | 4.348.890.000 | |
| 2024-01-26 | HU0000733092 | 1,065117 | 4.340.980.000 | |
| 2024-01-25 | HU0000733092 | 1,063745 | 4.335.380.000 | |
| 2024-01-24 | HU0000733092 | 1,064432 | 4.338.180.000 | |
| 2024-01-23 | HU0000733092 | 1,063981 | 4.336.350.000 | |
| 2024-01-22 | HU0000733092 | 1,064195 | 4.337.220.000 | |
| 2024-01-19 | HU0000733092 | 1,068366 | 7.685.940.000 | |
| 2024-01-18 | HU0000733092 | 1,071660 | 7.709.640.000 | |
| 2024-01-17 | HU0000733092 | 1,073112 | 7.828.170.000 | |
| 2024-01-16 | HU0000733092 | 1,072471 | 7.823.490.000 | |
| 2024-01-15 | HU0000733092 | 1,068043 | 8.639.410.000 | |
| 2024-01-12 | HU0000733092 | 1,066065 | 10.115.900.000 | |
| 2024-01-11 | HU0000733092 | 1,064828 | 10.104.200.000 | |
| 2024-01-10 | HU0000733092 | 1,064830 | 10.104.200.000 | |
| 2024-01-09 | HU0000733092 | 1,065271 | 10.108.400.000 | |
| 2024-01-08 | HU0000733092 | 1,064878 | 10.104.600.000 | |
| 2024-01-05 | HU0000733092 | 1,065721 | 10.112.600.000 | |
| 2024-01-04 | HU0000733092 | 1,071773 | 10.170.100.000 | |
| 2024-01-03 | HU0000733092 | 1,075394 | 10.204.400.000 | |
| 2024-01-02 | HU0000733092 | 1,074154 | 10.192.700.000 | |
| 2023-12-29 | HU0000733092 | 1,072511 | 10.177.100.000 | |
| 2023-12-28 | HU0000733092 | 1,070763 | 10.157.700.000 | |
| 2023-12-27 | HU0000733092 | 1,069882 | 10.149.300.000 | |
| 2023-12-22 | HU0000733092 | 1,067409 | 10.125.900.000 | |
| 2023-12-21 | HU0000733092 | 1,065317 | 10.106.000.000 | |
| 2023-12-20 | HU0000733092 | 1,063749 | 10.091.100.000 | |
| 2023-12-19 | HU0000733092 | 1,062175 | 10.076.200.000 | |
| 2023-12-18 | HU0000733092 | 1,058932 | 10.045.500.000 | |
| 2023-12-15 | HU0000733092 | 1,046039 | 9.923.140.000 | |
| 2023-12-14 | HU0000733092 | 1,043512 | 9.899.170.000 | |
| 2023-12-13 | HU0000733092 | 1,040895 | 9.874.350.000 | |
| 2023-12-12 | HU0000733092 | 1,041477 | 9.879.870.000 | |
| 2023-12-11 | HU0000733092 | 1,041404 | 10.032.300.000 | |
| 2023-12-08 | HU0000733092 | 1,039648 | 10.015.300.000 | |
| 2023-12-07 | HU0000733092 | 1,037134 | 9.990.120.000 | |
| 2023-12-06 | HU0000733092 | 1,032197 | 9.942.560.000 | |
| 2023-12-05 | HU0000733092 | 1,027216 | 9.894.590.000 | |
| 2023-12-04 | HU0000733092 | 1,022883 | 9.703.070.000 | |
| 2023-12-01 | HU0000733092 | 1,024397 | 9.717.430.000 | |
| 2023-11-30 | HU0000733092 | 1,018408 | 9.660.620.000 | |
| 2023-11-29 | HU0000733092 | 1,017541 | 9.652.400.000 | |
| 2023-11-28 | HU0000733092 | 1,014338 | 9.622.010.000 | |
| 2023-11-27 | HU0000733092 | 1,014100 | 9.619.750.000 | |
| 2023-11-24 | HU0000733092 | 1,014441 | 9.622.990.000 | |
| 2023-11-23 | HU0000733092 | 1,011036 | 9.590.690.000 | |
| 2023-11-22 | HU0000733092 | 1,005846 | 9.541.450.000 | |
| 2023-11-21 | HU0000733092 | 1,002700 | 9.511.610.000 | |
| 2023-11-20 | HU0000733092 | 0,998522 | 9.471.980.000 | |
| 2023-11-17 | HU0000733092 | 0,998326 | 9.470.130.000 | |
| 2023-11-16 | HU0000733092 | 0,999309 | 9.479.450.000 | |
| 2023-11-15 | HU0000733092 | 0,999147 | 9.477.920.000 | |