| 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: -12,06% | ||||
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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 | |