| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
| Évesített hozam: 14,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000714241 | 1,492009 | 3.049.060.000 | |
| 2023-10-03 | HU0000714241 | 1,495690 | 3.056.580.000 | |
| 2023-09-28 | HU0000714241 | 1,509279 | 3.012.320.000 | |
| 2023-09-27 | HU0000714241 | 1,513063 | 2.973.450.000 | |
| 2023-09-26 | HU0000714241 | 1,518447 | 2.941.960.000 | |
| 2023-09-25 | HU0000714241 | 1,516730 | 2.937.960.000 | |
| 2023-09-22 | HU0000714241 | 1,523147 | 2.949.790.000 | |
| 2023-09-21 | HU0000714241 | 1,521293 | 2.866.480.000 | |
| 2023-09-20 | HU0000714241 | 1,521456 | 2.844.560.000 | |
| 2023-09-19 | HU0000714241 | 1,521915 | 2.844.820.000 | |
|
|
||||
| 2023-09-18 | HU0000714241 | 1,522408 | 2.818.390.000 | |
| 2023-09-15 | HU0000714241 | 1,516486 | 2.801.430.000 | |
| 2023-09-14 | HU0000714241 | 1,515418 | 2.776.030.000 | |
| 2023-09-13 | HU0000714241 | 1,513576 | 2.763.910.000 | |
| 2023-09-12 | HU0000714241 | 1,516815 | 2.759.250.000 | |
| 2023-09-11 | HU0000714241 | 1,512066 | 2.749.620.000 | |
| 2023-09-08 | HU0000714241 | 1,514208 | 2.733.380.000 | |
| 2023-09-07 | HU0000714241 | 1,519814 | 2.742.500.000 | |
| 2023-09-06 | HU0000714241 | 1,525405 | 2.747.600.000 | |
| 2023-09-05 | HU0000714241 | 1,525449 | 2.741.160.000 | |
| 2023-09-04 | HU0000714241 | 1,525594 | 2.740.030.000 | |
| 2023-09-01 | HU0000714241 | 1,525108 | 2.729.650.000 | |
| 2023-08-31 | HU0000714241 | 1,521301 | 2.710.060.000 | |
| 2023-08-30 | HU0000714241 | 1,518400 | 2.690.800.000 | |
| 2023-08-29 | HU0000714241 | 1,516876 | 2.651.140.000 | |
| 2023-08-28 | HU0000714241 | 1,516934 | 2.642.090.000 | |
| 2023-08-25 | HU0000714241 | 1,512477 | 2.634.390.000 | |
| 2023-08-24 | HU0000714241 | 1,504290 | 2.613.230.000 | |
| 2023-08-23 | HU0000714241 | 1,501947 | 2.524.680.000 | |
| 2023-08-22 | HU0000714241 | 1,506557 | 2.499.950.000 | |
| 2023-08-21 | HU0000714241 | 1,505406 | 2.498.040.000 | |
| 2023-08-18 | HU0000714241 | 1,516203 | 2.505.820.000 | |
| 2023-08-17 | HU0000714241 | 1,518143 | 2.509.020.000 | |
| 2023-08-11 | HU0000714241 | 1,463554 | 2.417.290.000 | |
| 2023-08-11 | HU0000714241 | 1,529486 | 2.526.180.000 | |
| 2023-08-10 | HU0000714241 | 1,528839 | 2.522.520.000 | |
| 2023-08-10 | HU0000714241 | 1,467118 | 2.420.680.000 | |
| 2023-08-09 | HU0000714241 | 1,522680 | 2.486.470.000 | |
| 2023-08-09 | HU0000714241 | 1,466391 | 2.394.560.000 | |
| 2023-08-08 | HU0000714241 | 1,522110 | 2.454.820.000 | |
| 2023-08-08 | HU0000714241 | 1,470633 | 2.371.800.000 | |
| 2023-08-07 | HU0000714241 | 1,470688 | 2.375.050.000 | |
| 2023-08-07 | HU0000714241 | 1,512679 | 2.442.860.000 | |
| 2023-08-04 | HU0000714241 | 1,485192 | 2.379.180.000 | |
| 2023-08-04 | HU0000714241 | 1,523216 | 2.440.090.000 | |
| 2023-08-03 | HU0000714241 | 1,532032 | 2.445.390.000 | |
| 2023-08-03 | HU0000714241 | 1,500754 | 2.395.470.000 | |
| 2023-08-02 | HU0000714241 | 1,517840 | 2.407.170.000 | |
| 2023-08-02 | HU0000714241 | 1,539383 | 2.441.330.000 | |
| 2023-08-01 | HU0000714241 | 1,515559 | 2.403.550.000 | |
| 2023-07-28 | HU0000714241 | 1,515119 | 2.382.850.000 | |
| 2023-07-27 | HU0000714241 | 1,514183 | 2.376.380.000 | |
| 2023-07-26 | HU0000714241 | 1,514048 | 2.367.360.000 | |
| 2023-07-25 | HU0000714241 | 1,512819 | 2.370.640.000 | |
| 2023-07-24 | HU0000714241 | 1,510601 | 2.361.840.000 | |
| 2023-07-21 | HU0000714241 | 1,513545 | 2.359.930.000 | |
| 2023-07-20 | HU0000714241 | 1,511009 | 2.355.970.000 | |
| 2023-07-19 | HU0000714241 | 1,507034 | 2.337.580.000 | |
| 2023-07-18 | HU0000714241 | 1,506011 | 2.332.790.000 | |
| 2023-07-17 | HU0000714241 | 1,503451 | 2.336.940.000 | |
| 2023-07-14 | HU0000714241 | 1,494961 | 2.323.740.000 | |
| 2023-07-13 | HU0000714241 | 1,488495 | 2.317.110.000 | |
| 2023-07-12 | HU0000714241 | 1,484040 | 2.309.310.000 | |
| 2023-07-11 | HU0000714241 | 1,483403 | 2.308.320.000 | |
| 2023-07-10 | HU0000714241 | 1,483372 | 2.308.620.000 | |
| 2023-07-07 | HU0000714241 | 1,490609 | 2.319.870.000 | |
| 2023-07-06 | HU0000714241 | 1,489826 | 2.308.650.000 | |
| 2023-07-05 | HU0000714241 | 1,489236 | 2.308.580.000 | |
| 2023-07-04 | HU0000714241 | 1,487499 | 2.305.880.000 | |
| 2023-07-03 | HU0000714241 | 1,485166 | 2.285.810.000 | |
| 2023-06-30 | HU0000714241 | 1,488861 | 2.289.030.000 | |
| 2023-06-29 | HU0000714241 | 1,488753 | 2.288.110.000 | |
| 2023-06-28 | HU0000714241 | 1,487806 | 2.288.380.000 | |
| 2023-06-27 | HU0000714241 | 1,484424 | 2.280.490.000 | |
| 2023-06-26 | HU0000714241 | 1,480916 | 2.182.430.000 | |
| 2023-06-23 | HU0000714241 | 1,477204 | 2.176.150.000 | |
| 2023-06-22 | HU0000714241 | 1,474787 | 2.168.570.000 | |
| 2023-06-21 | HU0000714241 | 1,470836 | 2.165.360.000 | |
| 2023-06-20 | HU0000714241 | 1,471305 | 2.166.060.000 | |
| 2023-06-19 | HU0000714241 | 1,469827 | 2.167.260.000 | |
| 2023-06-16 | HU0000714241 | 1,467942 | 2.166.980.000 | |
| 2023-06-15 | HU0000714241 | 1,464943 | 2.167.430.000 | |
| 2023-06-14 | HU0000714241 | 1,465350 | 2.168.010.000 | |
| 2023-06-13 | HU0000714241 | 1,461196 | 2.161.860.000 | |
| 2023-06-12 | HU0000714241 | 1,460762 | 2.161.220.000 | |
| 2023-06-09 | HU0000714241 | 1,458918 | 2.161.830.000 | |
| 2023-06-08 | HU0000714241 | 1,456767 | 2.158.650.000 | |
| 2023-06-07 | HU0000714241 | 1,454338 | 2.156.300.000 | |
| 2023-06-06 | HU0000714241 | 1,455425 | 2.171.880.000 | |
| 2023-06-05 | HU0000714241 | 1,448148 | 2.161.020.000 | |
| 2023-06-02 | HU0000714241 | 1,447415 | 2.159.930.000 | |
| 2023-06-02 | HU0000714241 | 1,447424 | 2.159.940.000 | |
| 2023-06-01 | HU0000714241 | 1,442785 | 2.154.030.000 | |
| 2023-05-31 | HU0000714241 | 1,436294 | 2.143.800.000 | |
| 2023-05-30 | HU0000714241 | 1,432176 | 2.132.040.000 | |
| 2023-05-26 | HU0000714241 | 1,432415 | 2.143.940.000 | |
| 2023-05-25 | HU0000714241 | 1,431195 | 2.135.380.000 | |
| 2023-05-24 | HU0000714241 | 1,430957 | 2.135.030.000 | |
| 2023-05-23 | HU0000714241 | 1,430789 | 2.134.780.000 | |
| 2023-05-22 | HU0000714241 | 1,428950 | 2.132.040.000 | |
| 2023-05-19 | HU0000714241 | 1,430378 | 2.134.150.000 | |
| 2023-05-18 | HU0000714241 | 1,433145 | 2.139.080.000 | |
| 2023-05-17 | HU0000714241 | 1,436892 | 2.146.240.000 | |
| 2023-05-16 | HU0000714241 | 1,438555 | 2.156.180.000 | |
| 2023-05-15 | HU0000714241 | 1,437020 | 2.153.880.000 | |
| 2023-05-12 | HU0000714241 | 1,437036 | 2.151.800.000 | |
| 2023-05-11 | HU0000714241 | 1,437659 | 2.154.160.000 | |
| 2023-05-10 | HU0000714241 | 1,434714 | 2.149.750.000 | |
| 2023-05-09 | HU0000714241 | 1,433149 | 2.152.350.000 | |
| 2023-05-08 | HU0000714241 | 1,430639 | 2.148.570.000 | |
| 2023-05-05 | HU0000714241 | 1,429004 | 2.146.120.000 | |
| 2023-05-04 | HU0000714241 | 1,423835 | 2.138.350.000 | |
| 2023-05-03 | HU0000714241 | 1,424282 | 2.139.030.000 | |
| 2023-05-02 | HU0000714241 | 1,423696 | 2.138.150.000 | |
| 2023-04-28 | HU0000714241 | 1,422914 | 2.136.970.000 | |
| 2023-04-27 | HU0000714241 | 1,422559 | 2.136.440.000 | |
| 2023-04-26 | HU0000714241 | 1,419123 | 2.131.280.000 | |
| 2023-04-25 | HU0000714241 | 1,417882 | 2.134.350.000 | |
| 2023-04-24 | HU0000714241 | 1,412365 | 2.126.040.000 | |
| 2023-04-21 | HU0000714241 | 1,408046 | 2.121.400.000 | |
| 2023-04-20 | HU0000714241 | 1,411518 | 2.126.630.000 | |
| 2023-04-19 | HU0000714241 | 1,412184 | 2.147.940.000 | |
| 2023-04-18 | HU0000714241 | 1,407449 | 2.139.650.000 | |
| 2023-04-17 | HU0000714241 | 1,409523 | 2.142.730.000 | |
| 2023-04-14 | HU0000714241 | 1,412180 | 2.147.710.000 | |
| 2023-04-13 | HU0000714241 | 1,417033 | 2.155.090.000 | |
| 2023-04-12 | HU0000714241 | 1,417236 | 2.155.400.000 | |
| 2023-04-11 | HU0000714241 | 1,413886 | 2.150.300.000 | |
| 2023-04-06 | HU0000714241 | 1,415847 | 2.153.280.000 | |
| 2023-04-05 | HU0000714241 | 1,406751 | 2.139.500.000 | |
| 2023-04-04 | HU0000714241 | 1,395835 | 2.122.890.000 | |
| 2023-04-03 | HU0000714241 | 1,391939 | 2.117.840.000 | |
| 2023-03-31 | HU0000714241 | 1,397916 | 2.129.150.000 | |
| 2023-03-30 | HU0000714241 | 1,395328 | 2.125.210.000 | |
| 2023-03-29 | HU0000714241 | 1,390662 | 2.120.500.000 | |
| 2023-03-28 | HU0000714241 | 1,389519 | 2.122.900.000 | |
| 2023-03-27 | HU0000714241 | 1,385176 | 2.116.270.000 | |
| 2023-03-24 | HU0000714241 | 1,381093 | 2.117.500.000 | |
| 2023-03-23 | HU0000714241 | 1,384803 | 2.126.100.000 | |
| 2023-03-22 | HU0000714241 | 1,382546 | 2.122.600.000 | |
| 2023-03-21 | HU0000714241 | 1,379709 | 2.118.250.000 | |
| 2023-03-20 | HU0000714241 | 1,378549 | 2.117.430.000 | |
| 2023-03-17 | HU0000714241 | 1,377283 | 2.117.380.000 | |
| 2023-03-16 | HU0000714241 | 1,380160 | 2.119.930.000 | |
| 2023-03-14 | HU0000714241 | 1,379998 | 2.125.200.000 | |
| 2023-03-13 | HU0000714241 | 1,376782 | 2.122.000.000 | |
| 2023-03-10 | HU0000714241 | 1,377902 | 2.123.720.000 | |
| 2023-03-09 | HU0000714241 | 1,378609 | 2.125.530.000 | |
| 2023-03-08 | HU0000714241 | 1,383890 | 2.135.390.000 | |
| 2023-03-07 | HU0000714241 | 1,385514 | 2.137.870.000 | |
| 2023-03-06 | HU0000714241 | 1,377052 | 2.126.260.000 | |
| 2023-03-03 | HU0000714241 | 1,379758 | 2.136.420.000 | |
| 2023-03-02 | HU0000714241 | 1,378598 | 2.132.400.000 | |
| 2023-03-01 | HU0000714241 | 1,380413 | 2.144.210.000 | |
| 2023-02-28 | HU0000714241 | 1,381526 | 2.146.680.000 | |
| 2023-02-27 | HU0000714241 | 1,380018 | 2.143.620.000 | |
| 2023-02-24 | HU0000714241 | 1,378229 | 2.143.130.000 | |
| 2023-02-23 | HU0000714241 | 1,377924 | 2.145.720.000 | |
| 2023-02-22 | HU0000714241 | 1,386301 | 2.158.770.000 | |
| 2023-02-21 | HU0000714241 | 1,385480 | 2.155.460.000 | |
| 2023-02-20 | HU0000714241 | 1,383726 | 2.155.480.000 | |
| 2023-02-17 | HU0000714241 | 1,385778 | 2.161.010.000 | |
| 2023-02-16 | HU0000714241 | 1,384284 | 2.158.680.000 | |
| 2023-02-15 | HU0000714241 | 1,384318 | 2.158.730.000 | |
| 2023-02-14 | HU0000714241 | 1,383534 | 2.157.510.000 | |
| 2023-02-13 | HU0000714241 | 1,387300 | 2.163.410.000 | |
| 2023-02-10 | HU0000714241 | 1,390270 | 2.168.040.000 | |
| 2023-02-09 | HU0000714241 | 1,389818 | 2.167.340.000 | |
| 2023-02-08 | HU0000714241 | 1,388753 | 2.165.680.000 | |
| 2023-02-07 | HU0000714241 | 1,389347 | 2.170.200.000 | |
| 2023-02-06 | HU0000714241 | 1,392367 | 2.176.450.000 | |
| 2023-02-03 | HU0000714241 | 1,385360 | 2.165.500.000 | |
| 2023-02-02 | HU0000714241 | 1,381021 | 2.158.720.000 | |
| 2023-02-01 | HU0000714241 | 1,379540 | 2.156.400.000 | |
| 2023-01-31 | HU0000714241 | 1,386583 | 2.168.880.000 | |
| 2023-01-30 | HU0000714241 | 1,388954 | 2.175.510.000 | |
| 2023-01-27 | HU0000714241 | 1,386595 | 2.173.790.000 | |
| 2023-01-26 | HU0000714241 | 1,391648 | 2.186.140.000 | |
| 2023-01-25 | HU0000714241 | 1,388005 | 2.193.450.000 | |
| 2023-01-24 | HU0000714241 | 1,382102 | 2.184.120.000 | |
| 2023-01-23 | HU0000714241 | 1,382994 | 2.189.520.000 | |
| 2023-01-20 | HU0000714241 | 1,384709 | 2.192.210.000 | |
| 2023-01-19 | HU0000714241 | 1,378311 | 2.182.560.000 | |
| 2023-01-18 | HU0000714241 | 1,381250 | 2.189.760.000 | |
| 2023-01-17 | HU0000714241 | 1,377928 | 2.185.690.000 | |
| 2023-01-16 | HU0000714241 | 1,375709 | 2.182.170.000 | |
| 2023-01-13 | HU0000714241 | 1,376340 | 2.183.170.000 | |
| 2023-01-12 | HU0000714241 | 1,376403 | 2.183.270.000 | |
| 2023-01-11 | HU0000714241 | 1,373771 | 2.180.510.000 | |
| 2023-01-10 | HU0000714241 | 1,372474 | 2.180.910.000 | |
| 2023-01-09 | HU0000714241 | 1,368896 | 2.175.230.000 | |
| 2023-01-06 | HU0000714241 | 1,369530 | 2.178.000.000 | |
| 2023-01-05 | HU0000714241 | 1,364602 | 2.170.160.000 | |
| 2023-01-04 | HU0000714241 | 1,359267 | 2.161.670.000 | |
| 2023-01-03 | HU0000714241 | 1,362577 | 2.167.490.000 | |
| 2023-01-02 | HU0000714241 | 1,361158 | 2.164.320.000 | |
| 2022-12-30 | HU0000714241 | 1,359497 | 2.161.680.000 | |
| 2022-12-29 | HU0000714241 | 1,358555 | 2.163.070.000 | |
| 2022-12-28 | HU0000714241 | 1,369199 | 2.184.520.000 | |
| 2022-12-27 | HU0000714241 | 1,370510 | 2.186.010.000 | |
| 2022-12-23 | HU0000714241 | 1,373163 | 2.190.680.000 | |
| 2022-12-22 | HU0000714241 | 1,372623 | 2.190.710.000 | |
| 2022-12-21 | HU0000714241 | 1,371177 | 2.189.370.000 | |
| 2022-12-20 | HU0000714241 | 1,368535 | 2.184.880.000 | |
| 2022-12-19 | HU0000714241 | 1,368019 | 2.184.350.000 | |
| 2022-12-16 | HU0000714241 | 1,369245 | 2.192.360.000 | |
| 2022-12-15 | HU0000714241 | 1,367240 | 2.189.150.000 | |
| 2022-12-14 | HU0000714241 | 1,363175 | 2.182.640.000 | |
| 2022-12-13 | HU0000714241 | 1,365081 | 2.185.700.000 | |
| 2022-12-12 | HU0000714241 | 1,358588 | 2.175.570.000 | |
| 2022-12-09 | HU0000714241 | 1,357919 | 2.174.490.000 | |
| 2022-12-08 | HU0000714241 | 1,358208 | 2.174.960.000 | |
| 2022-12-07 | HU0000714241 | 1,355719 | 2.171.940.000 | |
| 2022-12-06 | HU0000714241 | 1,354822 | 2.169.930.000 | |
| 2022-12-05 | HU0000714241 | 1,354848 | 2.171.060.000 | |
| 2022-12-02 | HU0000714241 | 1,372485 | 2.199.320.000 | |
| 2022-12-01 | HU0000714241 | 1,367658 | 2.191.590.000 | |
| 2022-11-30 | HU0000714241 | 1,364409 | 2.186.380.000 | |
| 2022-11-29 | HU0000714241 | 1,365377 | 2.187.930.000 | |
| 2022-11-28 | HU0000714241 | 1,358174 | 2.176.390.000 | |
| 2022-11-25 | HU0000714241 | 1,355256 | 2.173.680.000 | |
| 2022-11-24 | HU0000714241 | 1,355689 | 2.184.100.000 | |
| 2022-11-23 | HU0000714241 | 1,351600 | 2.177.510.000 | |
| 2022-11-22 | HU0000714241 | 1,353411 | 2.183.170.000 | |
| 2022-11-21 | HU0000714241 | 1,354635 | 2.194.520.000 | |
| 2022-11-18 | HU0000714241 | 1,358138 | 2.206.810.000 | |
| 2022-11-17 | HU0000714241 | 1,358315 | 2.207.650.000 | |
| 2022-11-16 | HU0000714241 | 1,361134 | 2.212.230.000 | |
| 2022-11-15 | HU0000714241 | 1,363409 | 2.215.930.000 | |
| 2022-11-14 | HU0000714241 | 1,348399 | 2.191.530.000 | |
| 2022-11-11 | HU0000714241 | 1,338740 | 2.175.830.000 | |
| 2022-11-10 | HU0000714241 | 1,337679 | 2.174.110.000 | |
| 2022-11-09 | HU0000714241 | 1,333083 | 2.169.650.000 | |
| 2022-11-08 | HU0000714241 | 1,320832 | 2.149.420.000 | |
| 2022-11-07 | HU0000714241 | 1,314057 | 2.138.400.000 | |
| 2022-11-04 | HU0000714241 | 1,321030 | 2.149.740.000 | |
| 2022-11-03 | HU0000714241 | 1,323363 | 2.165.600.000 | |
| 2022-11-02 | HU0000714241 | 1,321834 | 2.166.230.000 | |
| 2022-10-28 | HU0000714241 | 1,322058 | 2.166.600.000 | |
| 2022-10-27 | HU0000714241 | 1,322163 | 2.164.670.000 | |
| 2022-10-26 | HU0000714241 | 1,309996 | 2.158.540.000 | |
| 2022-10-25 | HU0000714241 | 1,309557 | 2.171.360.000 | |
| 2022-10-24 | HU0000714241 | 1,305846 | 2.164.630.000 | |
| 2022-10-21 | HU0000714241 | 1,295804 | 2.148.960.000 | |
| 2022-10-20 | HU0000714241 | 1,301588 | 2.167.390.000 | |
| 2022-10-19 | HU0000714241 | 1,297839 | 2.161.150.000 | |
| 2022-10-18 | HU0000714241 | 1,295230 | 2.156.810.000 | |
| 2022-10-17 | HU0000714241 | 1,300534 | 2.185.210.000 | |
| 2022-10-14 | HU0000714241 | 1,300221 | 2.184.690.000 | |
| 2022-10-13 | HU0000714241 | 1,299465 | 2.183.420.000 | |
| 2022-10-12 | HU0000714241 | 1,302173 | 2.187.970.000 | |
| 2022-10-11 | HU0000714241 | 1,308278 | 2.234.470.000 | |
| 2022-10-10 | HU0000714241 | 1,307910 | 2.233.840.000 | |
| 2022-10-07 | HU0000714241 | 1,307935 | 2.233.340.000 | |
| 2022-10-06 | HU0000714241 | 1,315074 | 2.246.680.000 | |
| 2022-10-05 | HU0000714241 | 1,304794 | 2.229.120.000 | |