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 EUR sorozat | ||||
Évesített hozam: 17,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000736459 | 1,023656 | 34.792 | |
2025-03-07 | HU0000736459 | 1,024024 | 23.327 | |
2025-03-06 | HU0000736459 | 1,022938 | 23.303 | |
2025-03-05 | HU0000736459 | 1,029665 | 23.456 | |
2025-03-04 | HU0000736459 | 1,033042 | 23.533 | |
2025-03-03 | HU0000736459 | 1,030584 | 23.477 | |
2025-02-28 | HU0000736459 | 1,032816 | 23.528 | |
2025-02-27 | HU0000736459 | 1,033124 | 23.535 | |
2025-02-26 | HU0000736459 | 1,032582 | 23.522 | |
2025-02-25 | HU0000736459 | 1,028268 | 23.424 | |
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2025-02-24 | HU0000736459 | 1,024779 | 17.327 | |
2025-02-21 | HU0000736459 | 1,021655 | 17.274 | |
2025-02-20 | HU0000736459 | 1,024454 | 17.322 | |
2025-02-19 | HU0000736459 | 1,026583 | 17.358 | |
2025-02-18 | HU0000736459 | 1,027388 | 17.371 | |
2025-02-17 | HU0000736459 | 1,025846 | 17.345 | |
2025-02-14 | HU0000736459 | 1,027296 | 17.370 | |
2025-02-13 | HU0000736459 | 1,025745 | 17.343 | |
2025-02-12 | HU0000736459 | 1,021192 | 17.266 | |
2025-02-11 | HU0000736459 | 1,020690 | 17.258 | |
2025-02-10 | HU0000736459 | 1,018555 | 17.222 | |
2025-02-07 | HU0000736459 | 1,017728 | 17.208 | |
2025-02-06 | HU0000736459 | 1,014003 | 10.140 | |
2025-02-05 | HU0000736459 | 1,013310 | 10.133 | |
2025-02-04 | HU0000736459 | 1,009858 | 10.099 | |
2025-02-03 | HU0000736459 | 1,007734 | 10.077 | |
2025-01-31 | HU0000736459 | 1,010374 | 10.104 | |
2025-01-30 | HU0000736459 | 1,009763 | 10.098 | |
2025-01-29 | HU0000736459 | 1,007126 | 10.071 | |
2025-01-28 | HU0000736459 | 1,003416 | 10.034 | |
2025-01-27 | HU0000736459 | 1,002617 | 10.026 | |
2025-01-24 | HU0000736459 | 1,002040 | 10.020 |