| 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: 10,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000714241 | 1,769410 | 33.428.200.000 | |
| 2025-06-25 | HU0000714241 | 1,774948 | 33.581.900.000 | |
| 2025-06-24 | HU0000714241 | 1,775274 | 33.648.400.000 | |
| 2025-06-23 | HU0000714241 | 1,772434 | 33.650.800.000 | |
| 2025-06-20 | HU0000714241 | 1,768520 | 33.799.000.000 | |
| 2025-06-19 | HU0000714241 | 1,770719 | 33.859.100.000 | |
| 2025-06-18 | HU0000714241 | 1,776934 | 33.984.700.000 | |
| 2025-06-16 | HU0000714241 | 1,773660 | 6.725.250.000 | |
| 2025-06-13 | HU0000714241 | 1,773499 | 6.725.440.000 | |
| 2025-06-12 | HU0000714241 | 1,776192 | 6.743.780.000 | |
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| 2025-06-11 | HU0000714241 | 1,778632 | 6.751.840.000 | |
| 2025-06-10 | HU0000714241 | 1,780275 | 6.758.000.000 | |
| 2025-06-06 | HU0000714241 | 1,776316 | 6.765.340.000 | |
| 2025-06-05 | HU0000714241 | 1,773085 | 6.758.830.000 | |
| 2025-06-04 | HU0000714241 | 1,773854 | 6.763.780.000 | |
| 2025-06-03 | HU0000714241 | 1,766632 | 6.736.660.000 | |
| 2025-05-30 | HU0000714241 | 1,787931 | 6.815.870.000 | |
| 2025-05-29 | HU0000714241 | 1,764135 | 6.723.660.000 | |
| 2025-05-28 | HU0000714241 | 1,760390 | 6.707.380.000 | |
| 2025-05-27 | HU0000714241 | 1,761973 | 6.713.310.000 | |
| 2025-05-26 | HU0000714241 | 1,754352 | 6.687.810.000 | |
| 2025-05-23 | HU0000714241 | 1,752387 | 6.725.330.000 | |
| 2025-05-22 | HU0000714241 | 1,755688 | 6.750.250.000 | |
| 2025-05-21 | HU0000714241 | 1,759340 | 6.980.060.000 | |
| 2025-05-20 | HU0000714241 | 1,763314 | 7.000.130.000 | |
| 2025-05-19 | HU0000714241 | 1,759150 | 6.983.160.000 | |
| 2025-05-16 | HU0000714241 | 1,746581 | 6.933.270.000 | |
| 2025-05-15 | HU0000714241 | 1,741205 | 6.916.400.000 | |
| 2025-05-14 | HU0000714241 | 1,743045 | 6.923.510.000 | |
| 2025-05-13 | HU0000714241 | 1,747831 | 6.949.840.000 | |
| 2025-05-12 | HU0000714241 | 1,739007 | 6.914.750.000 | |
| 2025-05-09 | HU0000714241 | 1,752421 | 6.968.090.000 | |
| 2025-05-08 | HU0000714241 | 1,730559 | 6.882.410.000 | |
| 2025-05-07 | HU0000714241 | 1,731186 | 6.884.900.000 | |
| 2025-05-06 | HU0000714241 | 1,730415 | 6.881.830.000 | |
| 2025-05-05 | HU0000714241 | 1,732041 | 6.890.110.000 | |
| 2025-04-30 | HU0000714241 | 1,740368 | 6.932.110.000 | |