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: 10,85% | ||||
|
||||
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 | |
|
||||
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 |