| 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: 17,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-04-29 | HU0000714241 | 1,751510 | 6.978.560.000 | |
| 2025-04-28 | HU0000714241 | 1,754773 | 6.991.560.000 | |
| 2025-04-25 | HU0000714241 | 1,754896 | 6.992.050.000 | |
| 2025-04-24 | HU0000714241 | 1,749378 | 6.970.060.000 | |
| 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 | |