| 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: 17,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000733092 | 1,226713 | 8.829.620 | |
| 2025-08-21 | HU0000733092 | 1,217102 | 8.760.440 | |
| 2025-08-19 | HU0000733092 | 1,217469 | 8.763.090 | |
| 2025-08-18 | HU0000733092 | 1,219417 | 8.777.110 | |
| 2025-08-15 | HU0000733092 | 1,219563 | 8.778.160 | |
| 2025-08-14 | HU0000733092 | 1,219620 | 8.778.570 | |
| 2025-08-13 | HU0000733092 | 1,217330 | 8.762.090 | |
| 2025-08-12 | HU0000733092 | 1,219266 | 8.776.020 | |
| 2025-08-11 | HU0000733092 | 1,213895 | 8.737.360 | |
| 2025-08-08 | HU0000733092 | 1,215007 | 8.745.370 | |
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| 2025-08-07 | HU0000733092 | 1,212780 | 8.729.340 | |
| 2025-08-06 | HU0000733092 | 1,217616 | 8.764.150 | |
| 2025-08-05 | HU0000733092 | 1,217653 | 8.764.410 | |
| 2025-08-04 | HU0000733092 | 1,217283 | 8.761.750 | |
| 2025-07-31 | HU0000733092 | 1,226320 | 8.826.800 | |
| 2025-07-30 | HU0000733092 | 1,220469 | 8.784.680 | |
| 2025-07-29 | HU0000733092 | 1,219171 | 8.775.340 | |
| 2025-07-28 | HU0000733092 | 1,211913 | 8.723.100 | |
| 2025-07-25 | HU0000733092 | 1,208624 | 8.699.420 | |
| 2025-07-24 | HU0000733092 | 1,211358 | 8.719.100 | |
| 2025-07-23 | HU0000733092 | 1,210142 | 8.710.350 | |
| 2025-07-22 | HU0000733092 | 1,209739 | 8.707.450 | |
| 2025-07-21 | HU0000733092 | 1,212723 | 8.728.930 | |
| 2025-07-18 | HU0000733092 | 1,210377 | 8.712.040 | |
| 2025-07-17 | HU0000733092 | 1,209542 | 8.706.030 | |
| 2025-07-16 | HU0000733092 | 1,205828 | 8.679.300 | |
| 2025-07-15 | HU0000733092 | 1,204728 | 8.671.380 | |
| 2025-07-14 | HU0000733092 | 1,204958 | 8.673.040 | |
| 2025-07-11 | HU0000733092 | 1,203872 | 12.053.000 | |
| 2025-07-10 | HU0000733092 | 1,203124 | 12.045.500 | |
| 2025-07-09 | HU0000733092 | 1,203283 | 12.047.100 | |
| 2025-07-08 | HU0000733092 | 1,198775 | 12.002.000 | |
| 2025-07-07 | HU0000733092 | 1,200754 | 12.021.800 | |
| 2025-07-04 | HU0000733092 | 1,198593 | 12.000.200 | |
| 2025-07-03 | HU0000733092 | 1,199680 | 12.011.000 | |
| 2025-07-02 | HU0000733092 | 1,194495 | 11.959.100 | |
| 2025-07-01 | HU0000733092 | 1,192273 | 11.936.900 | |
| 2025-06-30 | HU0000733092 | 1,195240 | 11.966.600 | |
| 2025-06-27 | HU0000733092 | 1,195108 | 11.965.300 | |