| 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: 10,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,112584 | 16.065.600 | |
| 2024-06-27 | HU0000733092 | 1,112421 | 16.063.200 | |
| 2024-06-26 | HU0000733092 | 1,111640 | 16.052.000 | |
| 2024-06-26 | HU0000733092 | 1,111822 | 16.054.600 | |
| 2024-06-25 | HU0000733092 | 1,111999 | 16.057.100 | |
| 2024-06-25 | HU0000733092 | 1,112158 | 16.059.400 | |
| 2024-06-24 | HU0000733092 | 1,110269 | 16.032.200 | |
| 2024-06-24 | HU0000733092 | 1,110460 | 16.034.900 | |
| 2024-06-21 | HU0000733092 | 1,109727 | 1.125.750.000 | |
| 2024-06-21 | HU0000733092 | 1,109888 | 1.125.910.000 | |
| 2024-06-20 | HU0000733092 | 1,109320 | 1.125.340.000 | |
| 2024-06-20 | HU0000733092 | 1,109504 | 1.125.530.000 | |
| 2024-06-19 | HU0000733092 | 1,108359 | 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 | |