| 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 A sorozat | ||||
| Évesített hozam: -9,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714241 | 1,745220 | 6.953.500.000 | |
| 2025-04-22 | HU0000714241 | 1,733888 | 6.908.350.000 | |
| 2025-04-17 | HU0000714241 | 1,731399 | 6.896.010.000 | |
| 2025-04-16 | HU0000714241 | 1,729657 | 6.897.520.000 | |
| 2025-04-15 | HU0000714241 | 1,723935 | 6.882.460.000 | |
| 2025-04-14 | HU0000714241 | 1,727464 | 6.908.450.000 | |
| 2025-04-11 | HU0000714241 | 1,704495 | 6.820.470.000 | |
| 2025-04-10 | HU0000714241 | 1,712030 | 6.851.390.000 | |
| 2025-04-09 | HU0000714241 | 1,699107 | 6.815.800.000 | |
| 2025-04-08 | HU0000714241 | 1,717787 | 6.896.460.000 | |
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| 2025-04-07 | HU0000714241 | 1,720080 | 6.920.120.000 | |
| 2025-04-04 | HU0000714241 | 1,735648 | 6.995.930.000 | |
| 2025-04-03 | HU0000714241 | 1,750110 | 7.053.830.000 | |
| 2025-04-02 | HU0000714241 | 1,761238 | 7.099.620.000 | |
| 2025-04-01 | HU0000714241 | 1,760909 | 7.126.070.000 | |
| 2025-03-31 | HU0000714241 | 1,754511 | 7.109.860.000 | |
| 2025-03-28 | HU0000714241 | 1,758413 | 7.128.740.000 | |
| 2025-03-27 | HU0000714241 | 1,759598 | 7.176.000.000 | |
| 2025-03-26 | HU0000714241 | 1,761522 | 7.184.840.000 | |
| 2025-03-25 | HU0000714241 | 1,762801 | 7.191.120.000 | |
| 2025-03-24 | HU0000714241 | 1,760263 | 7.184.040.000 | |
| 2025-03-21 | HU0000714241 | 1,754281 | 7.162.690.000 | |
| 2025-03-20 | HU0000714241 | 1,754680 | 7.181.390.000 | |
| 2025-03-19 | HU0000714241 | 1,752041 | 7.170.160.000 | |
| 2025-03-18 | HU0000714241 | 1,748521 | 7.173.720.000 | |
| 2025-03-17 | HU0000714241 | 1,750601 | 7.196.130.000 | |
| 2025-03-14 | HU0000714241 | 1,749306 | 7.201.290.000 | |
| 2025-03-13 | HU0000714241 | 1,746663 | 7.197.340.000 | |
| 2025-03-12 | HU0000714241 | 1,751275 | 7.216.150.000 | |
| 2025-03-11 | HU0000714241 | 1,750565 | 7.216.220.000 | |
| 2025-03-10 | HU0000714241 | 1,754747 | 7.234.400.000 | |
| 2025-03-07 | HU0000714241 | 1,754585 | 7.236.170.000 | |
| 2025-03-06 | HU0000714241 | 1,758247 | 7.260.810.000 | |
| 2025-03-05 | HU0000714241 | 1,762898 | 7.279.400.000 | |
| 2025-03-04 | HU0000714241 | 1,771254 | 7.312.170.000 | |
| 2025-03-03 | HU0000714241 | 1,782286 | 7.357.710.000 | |
| 2025-02-28 | HU0000714241 | 1,781080 | 7.353.120.000 | |
| 2025-02-27 | HU0000714241 | 1,777868 | 7.354.070.000 | |
| 2025-02-26 | HU0000714241 | 1,777432 | 7.386.210.000 | |
| 2025-02-25 | HU0000714241 | 1,771898 | 7.358.240.000 | |
| 2025-02-24 | HU0000714241 | 1,773185 | 7.364.420.000 | |