TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap I sorozat | ||||
Évesített hozam: 3,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,112584 | 16.065.600 | |
2024-06-27 | HU0000733092 | 1,112421 | 16.063.200 | |
2024-06-26 | HU0000733092 | 1,111822 | 16.054.600 | |
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2024-06-26 | HU0000733092 | 1,111640 | 16.052.000 | |
2024-06-25 | HU0000733092 | 1,111999 | 16.057.100 | |
2024-06-25 | HU0000733092 | 1,112158 | 16.059.400 | |
2024-06-24 | HU0000733092 | 1,110460 | 16.034.900 | |
2024-06-24 | HU0000733092 | 1,110269 | 16.032.200 | |
2024-06-21 | HU0000733092 | 1,109888 | 1.125.910.000 | |
2024-06-21 | HU0000733092 | 1,109727 | 1.125.750.000 | |
2024-06-20 | HU0000733092 | 1,109504 | 1.125.530.000 | |
2024-06-20 | HU0000733092 | 1,109320 | 1.125.340.000 | |
2024-06-19 | HU0000733092 | 1,108359 | 1.124.360.000 | |
2024-06-19 | HU0000733092 | 1,108592 | 1.124.600.000 | |
2024-06-18 | HU0000733092 | 1,110202 | 1.126.230.000 | |
2024-06-18 | HU0000733092 | 1,109979 | 1.126.010.000 | |
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 |