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: 7,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000733092 | 1,112421 | 16.063.200 | |
2024-06-26 | HU0000733092 | 1,111640 | 16.052.000 | |
2024-06-25 | HU0000733092 | 1,111999 | 16.057.100 | |
2024-06-24 | HU0000733092 | 1,110269 | 16.032.200 | |
2024-06-21 | HU0000733092 | 1,109727 | 1.125.750.000 | |
2024-06-20 | HU0000733092 | 1,109320 | 1.125.340.000 | |
2024-06-19 | HU0000733092 | 1,108359 | 1.124.360.000 | |
2024-06-18 | HU0000733092 | 1,109979 | 1.126.010.000 | |
2024-06-17 | HU0000733092 | 1,110189 | 1.126.220.000 | |
2024-06-14 | HU0000733092 | 1,111058 | 1.127.100.000 | |
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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 |