| 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: 9,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714241 | 1,801722 | 32.722.300.000 | |
| 2025-08-13 | HU0000714241 | 1,799024 | 32.732.300.000 | |
| 2025-08-12 | HU0000714241 | 1,801311 | 32.797.300.000 | |
| 2025-08-11 | HU0000714241 | 1,794972 | 32.684.300.000 | |
| 2025-08-08 | HU0000714241 | 1,796296 | 32.721.000.000 | |
| 2025-08-07 | HU0000714241 | 1,793667 | 32.691.900.000 | |
| 2025-08-06 | HU0000714241 | 1,799382 | 32.861.900.000 | |
| 2025-08-05 | HU0000714241 | 1,799428 | 32.877.400.000 | |
| 2025-08-04 | HU0000714241 | 1,798994 | 32.899.500.000 | |
| 2025-07-31 | HU0000714241 | 1,809646 | 33.146.600.000 | |
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| 2025-07-30 | HU0000714241 | 1,802763 | 33.016.400.000 | |
| 2025-07-29 | HU0000714241 | 1,801236 | 32.990.800.000 | |
| 2025-07-28 | HU0000714241 | 1,792673 | 32.854.800.000 | |
| 2025-07-25 | HU0000714241 | 1,788792 | 32.782.600.000 | |
| 2025-07-24 | HU0000714241 | 1,792027 | 32.862.000.000 | |
| 2025-07-23 | HU0000714241 | 1,790593 | 32.859.000.000 | |
| 2025-07-22 | HU0000714241 | 1,790119 | 32.856.000.000 | |
| 2025-07-21 | HU0000714241 | 1,793649 | 32.956.900.000 | |
| 2025-07-18 | HU0000714241 | 1,790884 | 32.996.900.000 | |
| 2025-07-17 | HU0000714241 | 1,789900 | 32.990.300.000 | |
| 2025-07-16 | HU0000714241 | 1,785508 | 32.945.800.000 | |
| 2025-07-15 | HU0000714241 | 1,784209 | 32.969.000.000 | |
| 2025-07-14 | HU0000714241 | 1,784484 | 33.002.100.000 | |
| 2025-07-11 | HU0000714241 | 1,783206 | 33.009.000.000 | |
| 2025-07-10 | HU0000714241 | 1,782322 | 33.052.600.000 | |
| 2025-07-09 | HU0000714241 | 1,782514 | 33.098.200.000 | |
| 2025-07-08 | HU0000714241 | 1,776232 | 33.010.800.000 | |
| 2025-07-07 | HU0000714241 | 1,779241 | 33.088.300.000 | |
| 2025-07-04 | HU0000714241 | 1,776267 | 33.070.000.000 | |
| 2025-07-03 | HU0000714241 | 1,777954 | 33.169.100.000 | |
| 2025-07-02 | HU0000714241 | 1,770346 | 33.218.300.000 | |
| 2025-07-01 | HU0000714241 | 1,767129 | 33.203.800.000 | |
| 2025-06-30 | HU0000714241 | 1,771606 | 33.301.200.000 | |
| 2025-06-27 | HU0000714241 | 1,771649 | 33.361.600.000 | |
| 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 | |