| 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: 19,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000714241 | 1,657472 | 6.303.120.000 | |
| 2024-04-25 | HU0000714241 | 1,662685 | 6.320.870.000 | |
| 2024-04-24 | HU0000714241 | 1,662015 | 6.303.560.000 | |
| 2024-04-23 | HU0000714241 | 1,662267 | 6.298.010.000 | |
| 2024-04-22 | HU0000714241 | 1,660055 | 6.274.570.000 | |
| 2024-04-19 | HU0000714241 | 1,659377 | 6.252.140.000 | |
| 2024-04-18 | HU0000714241 | 1,659789 | 6.232.790.000 | |
| 2024-04-17 | HU0000714241 | 1,664137 | 6.210.140.000 | |
| 2024-04-16 | HU0000714241 | 1,668434 | 6.221.160.000 | |
| 2024-04-15 | HU0000714241 | 1,663140 | 6.066.300.000 | |
|
|
||||
| 2024-04-12 | HU0000714241 | 1,665892 | 6.054.320.000 | |
| 2024-04-11 | HU0000714241 | 1,667684 | 6.025.680.000 | |
| 2024-04-10 | HU0000714241 | 1,667537 | 5.999.980.000 | |
| 2024-04-09 | HU0000714241 | 1,669669 | 5.947.040.000 | |
| 2024-04-08 | HU0000714241 | 1,670926 | 5.812.340.000 | |
| 2024-04-08 | HU0000714241 | 1,670930 | 5.812.340.000 | |
| 2024-04-05 | HU0000714241 | 1,670514 | 5.799.530.000 | |
| 2024-04-04 | HU0000714241 | 1,671517 | 5.785.300.000 | |
| 2024-04-03 | HU0000714241 | 1,676531 | 5.780.380.000 | |
| 2024-04-02 | HU0000714241 | 1,675049 | 5.732.560.000 | |
| 2024-03-28 | HU0000714241 | 1,674741 | 5.714.290.000 | |
| 2024-03-27 | HU0000714241 | 1,675059 | 5.704.410.000 | |
| 2024-03-26 | HU0000714241 | 1,675523 | 5.637.500.000 | |
| 2024-03-25 | HU0000714241 | 1,670391 | 5.581.150.000 | |
| 2024-03-22 | HU0000714241 | 1,667253 | 5.563.360.000 | |
| 2024-03-21 | HU0000714241 | 1,667153 | 5.538.190.000 | |
| 2024-03-20 | HU0000714241 | 1,663789 | 5.521.940.000 | |
| 2024-03-19 | HU0000714241 | 1,664817 | 5.484.420.000 | |
| 2024-03-18 | HU0000714241 | 1,667215 | 5.472.920.000 | |
| 2024-03-14 | HU0000714241 | 1,666368 | 5.430.330.000 | |
| 2024-03-13 | HU0000714241 | 1,667314 | 5.415.590.000 | |
| 2024-03-12 | HU0000714241 | 1,667278 | 5.422.580.000 | |
| 2024-03-11 | HU0000714241 | 1,663737 | 5.537.490.000 | |
| 2024-03-08 | HU0000714241 | 1,659545 | 5.496.870.000 | |
| 2024-03-07 | HU0000714241 | 1,660416 | 5.468.080.000 | |
| 2024-03-06 | HU0000714241 | 1,655829 | 5.447.010.000 | |
| 2024-03-05 | HU0000714241 | 1,655041 | 5.387.400.000 | |
| 2024-03-04 | HU0000714241 | 1,652278 | 5.366.100.000 | |
| 2024-03-01 | HU0000714241 | 1,651151 | 5.351.750.000 | |
| 2024-02-29 | HU0000714241 | 1,650076 | 5.255.380.000 | |
| 2024-02-28 | HU0000714241 | 1,650300 | 5.217.320.000 | |
| 2024-02-27 | HU0000714241 | 1,649420 | 5.180.920.000 | |
| 2024-02-26 | HU0000714241 | 1,643411 | 5.156.120.000 | |
| 2024-02-23 | HU0000714241 | 1,644415 | 5.155.060.000 | |
| 2024-02-22 | HU0000714241 | 1,645709 | 5.148.080.000 | |
| 2024-02-21 | HU0000714241 | 1,644494 | 5.130.360.000 | |
| 2024-02-20 | HU0000714241 | 1,644227 | 5.077.270.000 | |
| 2024-02-19 | HU0000714241 | 1,645990 | 5.062.720.000 | |
| 2024-02-16 | HU0000714241 | 1,642363 | 5.031.250.000 | |
| 2024-02-15 | HU0000714241 | 1,641247 | 5.005.620.000 | |
| 2024-02-14 | HU0000714241 | 1,642545 | 5.000.990.000 | |
| 2024-02-13 | HU0000714241 | 1,641925 | 4.958.820.000 | |
| 2024-02-12 | HU0000714241 | 1,642703 | 4.963.070.000 | |
| 2024-02-09 | HU0000714241 | 1,643887 | 4.932.730.000 | |
| 2024-02-08 | HU0000714241 | 1,645063 | 4.904.880.000 | |
| 2024-02-07 | HU0000714241 | 1,643493 | 4.879.080.000 | |
| 2024-02-06 | HU0000714241 | 1,649290 | 4.894.530.000 | |
| 2024-02-05 | HU0000714241 | 1,652908 | 4.894.230.000 | |
| 2024-02-02 | HU0000714241 | 1,648382 | 4.862.010.000 | |
| 2024-02-01 | HU0000714241 | 1,640527 | 4.810.470.000 | |
| 2024-01-31 | HU0000714241 | 1,637718 | 4.776.860.000 | |
| 2024-01-30 | HU0000714241 | 1,632949 | 4.747.120.000 | |
| 2024-01-29 | HU0000714241 | 1,627800 | 4.714.070.000 | |
| 2024-01-26 | HU0000714241 | 1,624923 | 4.744.170.000 | |
| 2024-01-25 | HU0000714241 | 1,622912 | 4.702.100.000 | |
| 2024-01-24 | HU0000714241 | 1,624044 | 4.679.920.000 | |
| 2024-01-23 | HU0000714241 | 1,623441 | 4.666.000.000 | |
| 2024-01-22 | HU0000714241 | 1,624017 | 4.628.460.000 | |
| 2024-01-19 | HU0000714241 | 1,630467 | 4.670.880.000 | |
| 2024-01-18 | HU0000714241 | 1,635575 | 4.482.810.000 | |
| 2024-01-17 | HU0000714241 | 1,637877 | 4.474.480.000 | |
| 2024-01-16 | HU0000714241 | 1,636983 | 4.465.980.000 | |
| 2024-01-15 | HU0000714241 | 1,630475 | 4.433.280.000 | |
| 2024-01-12 | HU0000714241 | 1,627540 | 4.420.290.000 | |
| 2024-01-11 | HU0000714241 | 1,625735 | 4.386.890.000 | |
| 2024-01-10 | HU0000714241 | 1,625823 | 4.375.380.000 | |
| 2024-01-09 | HU0000714241 | 1,626580 | 4.374.920.000 | |
| 2024-01-08 | HU0000714241 | 1,626232 | 4.353.210.000 | |
| 2024-01-05 | HU0000714241 | 1,627604 | 4.344.640.000 | |
| 2024-01-04 | HU0000714241 | 1,636931 | 4.358.010.000 | |
| 2024-01-03 | HU0000714241 | 1,642546 | 4.367.990.000 | |
| 2024-01-02 | HU0000714241 | 1,640992 | 4.321.130.000 | |
| 2023-12-29 | HU0000714241 | 1,638568 | 4.308.250.000 | |
| 2023-12-28 | HU0000714241 | 1,635981 | 4.236.840.000 | |
| 2023-12-27 | HU0000714241 | 1,635058 | 4.216.610.000 | |
| 2023-12-22 | HU0000714241 | 1,631363 | 4.184.560.000 | |
| 2023-12-21 | HU0000714241 | 1,628250 | 4.155.710.000 | |
| 2023-12-20 | HU0000714241 | 1,625937 | 4.102.450.000 | |
| 2023-12-19 | HU0000714241 | 1,623615 | 4.079.250.000 | |
| 2023-12-18 | HU0000714241 | 1,618909 | 4.053.470.000 | |
| 2023-12-15 | HU0000714241 | 1,599280 | 3.989.930.000 | |
| 2023-12-14 | HU0000714241 | 1,595499 | 3.949.040.000 | |
| 2023-12-13 | HU0000714241 | 1,591579 | 3.917.910.000 | |
| 2023-12-12 | HU0000714241 | 1,592552 | 3.907.520.000 | |
| 2023-12-11 | HU0000714241 | 1,592686 | 3.873.790.000 | |
| 2023-12-08 | HU0000714241 | 1,590083 | 3.861.680.000 | |
| 2023-12-07 | HU0000714241 | 1,586321 | 3.838.380.000 | |
| 2023-12-06 | HU0000714241 | 1,578851 | 3.819.490.000 | |
| 2023-12-05 | HU0000714241 | 1,571314 | 3.795.820.000 | |
| 2023-12-04 | HU0000714241 | 1,564929 | 3.776.360.000 | |
| 2023-12-01 | HU0000714241 | 1,567327 | 3.768.620.000 | |
| 2023-11-30 | HU0000714241 | 1,558243 | 3.724.970.000 | |
| 2023-11-29 | HU0000714241 | 1,556998 | 3.719.490.000 | |
| 2023-11-28 | HU0000714241 | 1,552177 | 3.710.140.000 | |
| 2023-11-27 | HU0000714241 | 1,552054 | 3.701.420.000 | |
| 2023-11-24 | HU0000714241 | 1,552656 | 3.680.150.000 | |
| 2023-11-23 | HU0000714241 | 1,547525 | 3.662.880.000 | |
| 2023-11-22 | HU0000714241 | 1,539661 | 3.638.770.000 | |
| 2023-11-21 | HU0000714241 | 1,534925 | 3.613.210.000 | |
| 2023-11-20 | HU0000714241 | 1,528763 | 3.537.990.000 | |
| 2023-11-17 | HU0000714241 | 1,528542 | 3.518.880.000 | |
| 2023-11-16 | HU0000714241 | 1,530127 | 3.508.170.000 | |
| 2023-11-15 | HU0000714241 | 1,529959 | 3.506.990.000 | |
| 2023-11-14 | HU0000714241 | 1,533746 | 3.510.520.000 | |
| 2023-11-13 | HU0000714241 | 1,536710 | 3.481.250.000 | |
| 2023-11-10 | HU0000714241 | 1,537115 | 3.479.230.000 | |
| 2023-11-09 | HU0000714241 | 1,536931 | 3.472.310.000 | |
| 2023-11-08 | HU0000714241 | 1,536318 | 3.470.920.000 | |
| 2023-11-07 | HU0000714241 | 1,536736 | 3.471.870.000 | |
| 2023-11-06 | HU0000714241 | 1,525515 | 3.446.390.000 | |
| 2023-11-03 | HU0000714241 | 1,511553 | 3.412.010.000 | |
| 2023-11-02 | HU0000714241 | 1,501318 | 3.389.690.000 | |
| 2023-10-31 | HU0000714241 | 1,499454 | 3.379.970.000 | |
| 2023-10-30 | HU0000714241 | 1,496647 | 3.370.350.000 | |
| 2023-10-27 | HU0000714241 | 1,496929 | 3.366.990.000 | |
| 2023-10-26 | HU0000714241 | 1,500236 | 3.362.380.000 | |
| 2023-10-25 | HU0000714241 | 1,493868 | 3.341.110.000 | |
| 2023-10-24 | HU0000714241 | 1,493533 | 3.337.370.000 | |
| 2023-10-20 | HU0000714241 | 1,497119 | 3.329.670.000 | |
| 2023-10-19 | HU0000714241 | 1,501403 | 3.329.930.000 | |
| 2023-10-18 | HU0000714241 | 1,505466 | 3.315.230.000 | |
| 2023-10-17 | HU0000714241 | 1,506576 | 3.206.760.000 | |
| 2023-10-16 | HU0000714241 | 1,504480 | 3.200.700.000 | |
| 2023-10-13 | HU0000714241 | 1,503012 | 3.171.170.000 | |
| 2023-10-12 | HU0000714241 | 1,492106 | 3.129.510.000 | |
| 2023-10-11 | HU0000714241 | 1,484831 | 3.104.070.000 | |
| 2023-10-10 | HU0000714241 | 1,484048 | 3.084.970.000 | |
| 2023-10-09 | HU0000714241 | 1,485213 | 3.047.050.000 | |
| 2023-10-06 | HU0000714241 | 1,483121 | 3.040.070.000 | |
| 2023-10-05 | HU0000714241 | 1,486852 | 3.046.230.000 | |
| 2023-10-04 | HU0000714241 | 1,492009 | 3.049.060.000 | |
| 2023-10-03 | HU0000714241 | 1,495690 | 3.056.580.000 | |