| 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: 14,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000733092 | 1,144229 | 24.799.900 | |
| 2024-09-13 | HU0000733092 | 1,141751 | 24.746.200 | |
| 2024-09-12 | HU0000733092 | 1,141483 | 24.740.400 | |
| 2024-09-11 | HU0000733092 | 1,140239 | 24.713.400 | |
| 2024-09-10 | HU0000733092 | 1,137778 | 24.660.100 | |
| 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 | |
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| 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 | |