| 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: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000733092 | 1,229545 | 8.850.010 | |
| 2025-09-10 | HU0000733092 | 1,225601 | 8.821.620 | |
| 2025-09-09 | HU0000733092 | 1,218894 | 8.773.340 | |
| 2025-09-08 | HU0000733092 | 1,219453 | 8.777.370 | |
| 2025-09-05 | HU0000733092 | 1,217549 | 8.763.660 | |
| 2025-09-04 | HU0000733092 | 1,219438 | 8.777.260 | |
| 2025-09-03 | HU0000733092 | 1,217794 | 8.765.430 | |
| 2025-09-02 | HU0000733092 | 1,217281 | 8.761.740 | |
| 2025-09-01 | HU0000733092 | 1,219455 | 8.777.380 | |
| 2025-08-29 | HU0000733092 | 1,223500 | 8.806.500 | |
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| 2025-08-28 | HU0000733092 | 1,227750 | 8.837.090 | |
| 2025-08-27 | HU0000733092 | 1,227579 | 8.835.860 | |
| 2025-08-26 | HU0000733092 | 1,226816 | 8.830.370 | |
| 2025-08-25 | HU0000733092 | 1,225831 | 8.823.270 | |
| 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 | |