| 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: 12,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000733092 | 1,190347 | 11.917.600 | |
| 2025-05-30 | HU0000733092 | 1,204508 | 12.059.400 | |
| 2025-05-29 | HU0000733092 | 1,188416 | 11.898.300 | |
| 2025-05-28 | HU0000733092 | 1,185832 | 11.872.400 | |
| 2025-05-27 | HU0000733092 | 1,186836 | 11.882.500 | |
| 2025-05-26 | HU0000733092 | 1,181641 | 11.830.400 | |
| 2025-05-23 | HU0000733092 | 1,180132 | 11.815.300 | |
| 2025-05-22 | HU0000733092 | 1,182293 | 11.837.000 | |
| 2025-05-21 | HU0000733092 | 1,184688 | 11.861.000 | |
| 2025-05-20 | HU0000733092 | 1,187302 | 11.887.100 | |
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| 2025-05-19 | HU0000733092 | 1,184437 | 11.858.400 | |
| 2025-05-16 | HU0000733092 | 1,175792 | 11.771.900 | |
| 2025-05-15 | HU0000733092 | 1,172112 | 11.735.000 | |
| 2025-05-14 | HU0000733092 | 1,173290 | 11.746.800 | |
| 2025-05-13 | HU0000733092 | 1,176450 | 11.778.500 | |
| 2025-05-12 | HU0000733092 | 1,170450 | 11.718.400 | |
| 2025-05-09 | HU0000733092 | 1,179293 | 11.806.900 | |
| 2025-05-08 | HU0000733092 | 1,164521 | 11.659.000 | |
| 2025-05-07 | HU0000733092 | 1,164882 | 11.662.700 | |
| 2025-05-06 | HU0000733092 | 1,164303 | 11.656.900 | |
| 2025-05-05 | HU0000733092 | 1,165337 | 11.667.200 | |
| 2025-04-30 | HU0000733092 | 1,170633 | 11.720.200 | |
| 2025-04-29 | HU0000733092 | 1,178066 | 11.794.600 | |
| 2025-04-28 | HU0000733092 | 1,180199 | 11.816.000 | |
| 2025-04-25 | HU0000733092 | 1,180097 | 11.815.000 | |
| 2025-04-24 | HU0000733092 | 1,176325 | 11.777.200 | |
| 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 | |