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: 2,68% | ||||
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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 | 1,109727 | 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 | 1,108592 | 1.124.600.000 | |
2024-06-19 | HU0000733092 | 1,108359 | 1.124.360.000 | |
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 |