| 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: 2,73% | ||||
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| 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 | |
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| 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 | |