| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Alap USD sorozat | ||||
| Évesített hozam: 40,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736442 | 1,059897 | 10.599 | |
| 2025-03-07 | HU0000736442 | 1,061033 | 10.610 | |
| 2025-03-06 | HU0000736442 | 1,055158 | 10.552 | |
| 2025-03-05 | HU0000736442 | 1,055199 | 10.552 | |
| 2025-03-04 | HU0000736442 | 1,042928 | 10.429 | |
| 2025-03-03 | HU0000736442 | 1,033924 | 10.339 | |
| 2025-02-28 | HU0000736442 | 1,033612 | 10.336 | |
| 2025-02-27 | HU0000736442 | 1,040925 | 10.409 | |
| 2025-02-26 | HU0000736442 | 1,041302 | 10.413 | |
| 2025-02-25 | HU0000736442 | 1,035131 | 10.351 | |
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| 2025-02-24 | HU0000736442 | 1,031380 | 10.314 | |
| 2025-02-21 | HU0000736442 | 1,028121 | 10.281 | |
| 2025-02-20 | HU0000736442 | 1,028436 | 10.284 | |
| 2025-02-19 | HU0000736442 | 1,029847 | 10.299 | |
| 2025-02-18 | HU0000736442 | 1,033395 | 10.334 | |
| 2025-02-17 | HU0000736442 | 1,032692 | 10.327 | |
| 2025-02-14 | HU0000736442 | 1,034676 | 10.347 | |
| 2025-02-13 | HU0000736442 | 1,028475 | 10.285 | |
| 2025-02-12 | HU0000736442 | 1,020055 | 10.201 | |
| 2025-02-11 | HU0000736442 | 1,015152 | 10.152 | |
| 2025-02-10 | HU0000736442 | 1,013626 | 10.136 | |
| 2025-02-07 | HU0000736442 | 1,017855 | 10.179 | |
| 2025-02-06 | HU0000736442 | 1,011704 | 10.117 | |
| 2025-02-05 | HU0000736442 | 1,014510 | 10.145 | |
| 2025-02-04 | HU0000736442 | 1,004560 | 10.046 | |
| 2025-02-03 | HU0000736442 | 0,991460 | 9.915 | |
| 2025-01-31 | HU0000736442 | 1,009635 | 10.096 | |
| 2025-01-30 | HU0000736442 | 1,011130 | 10.111 | |
| 2025-01-29 | HU0000736442 | 1,007544 | 10.075 | |
| 2025-01-28 | HU0000736442 | 1,006017 | 10.060 | |
| 2025-01-27 | HU0000736442 | 1,010143 | 10.101 | |
| 2025-01-24 | HU0000736442 | 1,010028 | 10.100 | |