| 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 I sorozat | ||||
| Évesített hozam: -10,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000733092 | 1,173468 | 11.748.600 | |
| 2025-04-22 | HU0000733092 | 1,165788 | 11.671.700 | |
| 2025-04-17 | HU0000733092 | 1,163812 | 11.651.900 | |
| 2025-04-16 | HU0000733092 | 1,162581 | 11.639.600 | |
| 2025-04-15 | HU0000733092 | 1,158675 | 11.600.500 | |
| 2025-04-14 | HU0000733092 | 1,160986 | 11.623.600 | |
| 2025-04-11 | HU0000733092 | 1,145372 | 11.467.300 | |
| 2025-04-10 | HU0000733092 | 1,150375 | 11.517.400 | |
| 2025-04-09 | HU0000733092 | 1,141632 | 11.429.900 | |
| 2025-04-08 | HU0000733092 | 1,154122 | 11.554.900 | |
|
|
||||
| 2025-04-07 | HU0000733092 | 1,155603 | 11.569.800 | |
| 2025-04-04 | HU0000733092 | 1,165878 | 11.672.600 | |
| 2025-04-03 | HU0000733092 | 1,175532 | 20.273.100 | |
| 2025-04-02 | HU0000733092 | 1,182945 | 20.400.900 | |
| 2025-04-01 | HU0000733092 | 1,182662 | 20.396.100 | |
| 2025-03-31 | HU0000733092 | 1,178304 | 20.320.900 | |
| 2025-03-28 | HU0000733092 | 1,180739 | 20.362.900 | |
| 2025-03-27 | HU0000733092 | 1,181473 | 25.607.100 | |
| 2025-03-26 | HU0000733092 | 1,182703 | 25.633.800 | |