| 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: 12,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000733092 | 1,193544 | 11.949.600 | |
| 2025-06-25 | HU0000733092 | 1,197227 | 11.986.500 | |
| 2025-06-24 | HU0000733092 | 1,197394 | 11.988.200 | |
| 2025-06-23 | HU0000733092 | 1,195421 | 11.968.400 | |
| 2025-06-20 | HU0000733092 | 1,192609 | 11.940.300 | |
| 2025-06-19 | HU0000733092 | 1,194034 | 11.954.500 | |
| 2025-06-18 | HU0000733092 | 1,198472 | 11.999.000 | |
| 2025-06-16 | HU0000733092 | 1,195892 | 11.973.100 | |
| 2025-06-13 | HU0000733092 | 1,195597 | 11.970.200 | |
| 2025-06-12 | HU0000733092 | 1,197350 | 11.987.700 | |
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| 2025-06-11 | HU0000733092 | 1,198932 | 12.003.600 | |
| 2025-06-10 | HU0000733092 | 1,199977 | 12.014.000 | |
| 2025-06-06 | HU0000733092 | 1,197059 | 11.984.800 | |
| 2025-06-05 | HU0000733092 | 1,194819 | 11.962.400 | |
| 2025-06-04 | HU0000733092 | 1,195275 | 11.966.900 | |
| 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 | |
| 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 | |