| 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: 7,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000714241 | 1,681859 | 6.658.570.000 | |
| 2024-06-14 | HU0000714241 | 1,683262 | 6.657.490.000 | |
| 2024-06-13 | HU0000714241 | 1,676991 | 6.632.690.000 | |
| 2024-06-12 | HU0000714241 | 1,676688 | 6.631.590.000 | |
| 2024-06-11 | HU0000714241 | 1,677064 | 6.616.740.000 | |
| 2024-06-10 | HU0000714241 | 1,682499 | 6.642.500.000 | |
| 2024-06-07 | HU0000714241 | 1,682239 | 6.642.910.000 | |
| 2024-06-06 | HU0000714241 | 1,681088 | 6.636.770.000 | |
| 2024-06-05 | HU0000714241 | 1,678660 | 6.619.490.000 | |
| 2024-06-04 | HU0000714241 | 1,674459 | 6.606.380.000 | |
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| 2024-06-03 | HU0000714241 | 1,672232 | 6.595.460.000 | |
| 2024-05-31 | HU0000714241 | 1,667058 | 6.565.440.000 | |
| 2024-05-30 | HU0000714241 | 1,672989 | 6.598.260.000 | |
| 2024-05-29 | HU0000714241 | 1,672195 | 6.593.720.000 | |
| 2024-05-28 | HU0000714241 | 1,673474 | 6.579.110.000 | |
| 2024-05-27 | HU0000714241 | 1,674590 | 6.587.400.000 | |
| 2024-05-24 | HU0000714241 | 1,675764 | 6.566.700.000 | |
| 2024-05-23 | HU0000714241 | 1,676748 | 6.562.850.000 | |
| 2024-05-22 | HU0000714241 | 1,678699 | 6.569.070.000 | |
| 2024-05-21 | HU0000714241 | 1,677627 | 6.542.260.000 | |
| 2024-05-17 | HU0000714241 | 1,674411 | 6.511.490.000 | |
| 2024-05-16 | HU0000714241 | 1,666581 | 6.459.470.000 | |
| 2024-05-15 | HU0000714241 | 1,667103 | 6.506.440.000 | |
| 2024-05-14 | HU0000714241 | 1,665649 | 6.478.200.000 | |
| 2024-05-13 | HU0000714241 | 1,665410 | 6.466.730.000 | |
| 2024-05-10 | HU0000714241 | 1,666867 | 6.463.910.000 | |
| 2024-05-09 | HU0000714241 | 1,664899 | 6.448.780.000 | |
| 2024-05-08 | HU0000714241 | 1,660474 | 6.410.340.000 | |
| 2024-05-07 | HU0000714241 | 1,661516 | 6.411.450.000 | |
| 2024-05-06 | HU0000714241 | 1,654584 | 6.351.060.000 | |
| 2024-05-03 | HU0000714241 | 1,654060 | 6.320.350.000 | |
| 2024-05-02 | HU0000714241 | 1,657449 | 6.318.380.000 | |
| 2024-04-30 | HU0000714241 | 1,654471 | 6.303.180.000 | |
| 2024-04-29 | HU0000714241 | 1,652152 | 6.291.160.000 | |
| 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 | |