| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap I sorozat | ||||
| Évesített hozam: 16,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000733092 | 1,091375 | 1.652.820.000 | |
| 2024-04-25 | HU0000733092 | 1,094750 | 1.657.930.000 | |
| 2024-04-24 | HU0000733092 | 1,094253 | 1.657.180.000 | |
| 2024-04-23 | HU0000733092 | 1,094362 | 1.657.340.000 | |
| 2024-04-22 | HU0000733092 | 1,092736 | 1.654.880.000 | |
| 2024-04-19 | HU0000733092 | 1,092233 | 1.654.120.000 | |
| 2024-04-18 | HU0000733092 | 1,092448 | 1.654.450.000 | |
| 2024-04-17 | HU0000733092 | 1,095253 | 1.658.700.000 | |
| 2024-04-16 | HU0000733092 | 1,098024 | 1.662.890.000 | |
| 2024-04-15 | HU0000733092 | 1,094373 | 1.657.360.000 | |
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|
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| 2024-04-12 | HU0000733092 | 1,096127 | 1.658.030.000 | |
| 2024-04-11 | HU0000733092 | 1,097250 | 1.659.730.000 | |
| 2024-04-10 | HU0000733092 | 1,097097 | 1.660.150.000 | |
| 2024-04-09 | HU0000733092 | 1,098443 | 1.661.530.000 | |
| 2024-04-08 | HU0000733092 | 1,099100 | 1.662.530.000 | |
| 2024-04-05 | HU0000733092 | 1,098775 | 1.662.040.000 | |
| 2024-04-04 | HU0000733092 | 1,099431 | 1.663.030.000 | |
| 2024-04-03 | HU0000733092 | 1,103552 | 1.669.260.000 | |
| 2024-04-02 | HU0000733092 | 1,102525 | 1.667.710.000 | |
| 2024-03-28 | HU0000733092 | 1,102264 | 2.549.120.000 | |
| 2024-03-27 | HU0000733092 | 1,102519 | 2.549.720.000 | |
| 2024-03-26 | HU0000733092 | 1,102883 | 2.550.560.000 | |
| 2024-03-25 | HU0000733092 | 1,098638 | 2.540.740.000 | |
| 2024-03-22 | HU0000733092 | 1,096052 | 2.534.760.000 | |
| 2024-03-21 | HU0000733092 | 1,095964 | 2.534.560.000 | |
| 2024-03-20 | HU0000733092 | 1,093643 | 2.529.190.000 | |
| 2024-03-19 | HU0000733092 | 1,094262 | 2.530.620.000 | |
| 2024-03-18 | HU0000733092 | 1,095986 | 4.466.790.000 | |
| 2024-03-14 | HU0000733092 | 1,095282 | 4.463.920.000 | |
| 2024-03-13 | HU0000733092 | 1,096054 | 4.467.060.000 | |
| 2024-03-12 | HU0000733092 | 1,096019 | 4.466.920.000 | |
| 2024-03-11 | HU0000733092 | 1,093092 | 4.454.990.000 | |
| 2024-03-08 | HU0000733092 | 1,090175 | 4.443.100.000 | |
| 2024-03-07 | HU0000733092 | 1,090691 | 4.445.210.000 | |
| 2024-03-06 | HU0000733092 | 1,087622 | 4.432.700.000 | |
| 2024-03-05 | HU0000733092 | 1,087049 | 4.430.360.000 | |
| 2024-03-04 | HU0000733092 | 1,085066 | 4.422.280.000 | |
| 2024-03-01 | HU0000733092 | 1,084270 | 4.419.030.000 | |
| 2024-02-29 | HU0000733092 | 1,083508 | 4.415.930.000 | |
| 2024-02-28 | HU0000733092 | 1,083599 | 4.416.300.000 | |
| 2024-02-27 | HU0000733092 | 1,082966 | 4.413.720.000 | |
| 2024-02-26 | HU0000733092 | 1,078853 | 4.396.960.000 | |
| 2024-02-23 | HU0000733092 | 1,079457 | 4.399.420.000 | |
| 2024-02-22 | HU0000733092 | 1,080250 | 4.402.650.000 | |
| 2024-02-21 | HU0000733092 | 1,079396 | 4.399.170.000 | |
| 2024-02-20 | HU0000733092 | 1,079166 | 4.398.230.000 | |
| 2024-02-19 | HU0000733092 | 1,080155 | 4.402.270.000 | |
| 2024-02-16 | HU0000733092 | 1,077720 | 4.392.340.000 | |
| 2024-02-15 | HU0000733092 | 1,076932 | 4.389.130.000 | |
| 2024-02-14 | HU0000733092 | 1,077727 | 4.392.370.000 | |
| 2024-02-13 | HU0000733092 | 1,077265 | 4.390.490.000 | |
| 2024-02-12 | HU0000733092 | 1,077608 | 4.391.880.000 | |
| 2024-02-09 | HU0000733092 | 1,078328 | 4.394.820.000 | |
| 2024-02-08 | HU0000733092 | 1,079044 | 4.397.740.000 | |
| 2024-02-07 | HU0000733092 | 1,077959 | 4.393.310.000 | |
| 2024-02-06 | HU0000733092 | 1,081705 | 4.408.580.000 | |
| 2024-02-05 | HU0000733092 | 1,084025 | 4.418.040.000 | |
| 2024-02-02 | HU0000733092 | 1,080885 | 4.405.240.000 | |
| 2024-02-01 | HU0000733092 | 1,075679 | 4.384.020.000 | |
| 2024-01-31 | HU0000733092 | 1,073782 | 4.376.290.000 | |
| 2024-01-30 | HU0000733092 | 1,070600 | 4.363.320.000 | |
| 2024-01-29 | HU0000733092 | 1,067059 | 4.348.890.000 | |
| 2024-01-26 | HU0000733092 | 1,065117 | 4.340.980.000 | |
| 2024-01-25 | HU0000733092 | 1,063745 | 4.335.380.000 | |
| 2024-01-24 | HU0000733092 | 1,064432 | 4.338.180.000 | |
| 2024-01-23 | HU0000733092 | 1,063981 | 4.336.350.000 | |
| 2024-01-22 | HU0000733092 | 1,064195 | 4.337.220.000 | |
| 2024-01-19 | HU0000733092 | 1,068366 | 7.685.940.000 | |
| 2024-01-18 | HU0000733092 | 1,071660 | 7.709.640.000 | |
| 2024-01-17 | HU0000733092 | 1,073112 | 7.828.170.000 | |
| 2024-01-16 | HU0000733092 | 1,072471 | 7.823.490.000 | |
| 2024-01-15 | HU0000733092 | 1,068043 | 8.639.410.000 | |
| 2024-01-12 | HU0000733092 | 1,066065 | 10.115.900.000 | |
| 2024-01-11 | HU0000733092 | 1,064828 | 10.104.200.000 | |
| 2024-01-10 | HU0000733092 | 1,064830 | 10.104.200.000 | |
| 2024-01-09 | HU0000733092 | 1,065271 | 10.108.400.000 | |
| 2024-01-08 | HU0000733092 | 1,064878 | 10.104.600.000 | |
| 2024-01-05 | HU0000733092 | 1,065721 | 10.112.600.000 | |
| 2024-01-04 | HU0000733092 | 1,071773 | 10.170.100.000 | |
| 2024-01-03 | HU0000733092 | 1,075394 | 10.204.400.000 | |
| 2024-01-02 | HU0000733092 | 1,074154 | 10.192.700.000 | |
| 2023-12-29 | HU0000733092 | 1,072511 | 10.177.100.000 | |
| 2023-12-28 | HU0000733092 | 1,070763 | 10.157.700.000 | |
| 2023-12-27 | HU0000733092 | 1,069882 | 10.149.300.000 | |
| 2023-12-22 | HU0000733092 | 1,067409 | 10.125.900.000 | |
| 2023-12-21 | HU0000733092 | 1,065317 | 10.106.000.000 | |
| 2023-12-20 | HU0000733092 | 1,063749 | 10.091.100.000 | |
| 2023-12-19 | HU0000733092 | 1,062175 | 10.076.200.000 | |
| 2023-12-18 | HU0000733092 | 1,058932 | 10.045.500.000 | |
| 2023-12-15 | HU0000733092 | 1,046039 | 9.923.140.000 | |
| 2023-12-14 | HU0000733092 | 1,043512 | 9.899.170.000 | |
| 2023-12-13 | HU0000733092 | 1,040895 | 9.874.350.000 | |
| 2023-12-12 | HU0000733092 | 1,041477 | 9.879.870.000 | |
| 2023-12-11 | HU0000733092 | 1,041404 | 10.032.300.000 | |
| 2023-12-08 | HU0000733092 | 1,039648 | 10.015.300.000 | |
| 2023-12-07 | HU0000733092 | 1,037134 | 9.990.120.000 | |
| 2023-12-06 | HU0000733092 | 1,032197 | 9.942.560.000 | |
| 2023-12-05 | HU0000733092 | 1,027216 | 9.894.590.000 | |
| 2023-12-04 | HU0000733092 | 1,022883 | 9.703.070.000 | |
| 2023-12-01 | HU0000733092 | 1,024397 | 9.717.430.000 | |
| 2023-11-30 | HU0000733092 | 1,018408 | 9.660.620.000 | |
| 2023-11-29 | HU0000733092 | 1,017541 | 9.652.400.000 | |
| 2023-11-28 | HU0000733092 | 1,014338 | 9.622.010.000 | |
| 2023-11-27 | HU0000733092 | 1,014100 | 9.619.750.000 | |
| 2023-11-24 | HU0000733092 | 1,014441 | 9.622.990.000 | |
| 2023-11-23 | HU0000733092 | 1,011036 | 9.590.690.000 | |
| 2023-11-22 | HU0000733092 | 1,005846 | 9.541.450.000 | |
| 2023-11-21 | HU0000733092 | 1,002700 | 9.511.610.000 | |
| 2023-11-20 | HU0000733092 | 0,998522 | 9.471.980.000 | |
| 2023-11-17 | HU0000733092 | 0,998326 | 9.470.130.000 | |
| 2023-11-16 | HU0000733092 | 0,999309 | 9.479.450.000 | |
| 2023-11-15 | HU0000733092 | 0,999147 | 9.477.920.000 | |
| 2023-11-14 | HU0000733092 | 1,001569 | 9.500.880.000 | |
| 2023-11-13 | HU0000733092 | 1,003349 | 9.517.770.000 | |
| 2023-11-10 | HU0000733092 | 1,003561 | 9.519.780.000 | |
| 2023-11-09 | HU0000733092 | 1,003389 | 9.518.150.000 | |
| 2023-11-08 | HU0000733092 | 1,002936 | 9.513.860.000 | |
| 2023-11-07 | HU0000733092 | 1,003157 | 9.515.950.000 | |
| 2023-11-06 | HU0000733092 | 0,995678 | 9.444.710.000 | |
| 2023-11-03 | HU0000733092 | 0,986514 | 9.357.790.000 | |
| 2023-11-02 | HU0000733092 | 0,979784 | 9.293.950.000 | |
| 2023-10-31 | HU0000733092 | 0,978516 | 9.281.930.000 | |
| 2023-10-30 | HU0000733092 | 0,976533 | 9.313.890.000 | |
| 2023-10-27 | HU0000733092 | 0,976666 | 9.315.160.000 | |
| 2023-10-26 | HU0000733092 | 0,978773 | 9.335.260.000 | |
| 2023-10-25 | HU0000733092 | 0,974568 | 9.290.830.000 | |
| 2023-10-24 | HU0000733092 | 0,974146 | 9.286.820.000 | |
| 2023-10-20 | HU0000733092 | 0,976435 | 9.308.630.000 | |
| 2023-10-19 | HU0000733092 | 0,979178 | 8.836.110.000 | |
| 2023-10-18 | HU0000733092 | 0,981777 | 8.859.560.000 | |
| 2023-10-17 | HU0000733092 | 0,982451 | 8.865.650.000 | |
| 2023-10-16 | HU0000733092 | 0,980932 | 8.851.930.000 | |
| 2023-10-13 | HU0000733092 | 0,979924 | 8.842.840.000 | |
| 2023-10-12 | HU0000733092 | 0,972763 | 8.878.410.000 | |
| 2023-10-11 | HU0000733092 | 0,967971 | 8.834.680.000 | |
| 2023-10-10 | HU0000733092 | 0,967410 | 8.829.560.000 | |
| 2023-10-09 | HU0000733092 | 0,968020 | 8.835.120.000 | |
| 2023-10-06 | HU0000733092 | 0,966607 | 8.822.230.000 | |
| 2023-10-05 | HU0000733092 | 0,968987 | 8.843.960.000 | |
| 2023-10-04 | HU0000733092 | 0,972298 | 8.874.170.000 | |
| 2023-10-03 | HU0000733092 | 0,974595 | 8.895.130.000 | |
| 2023-09-28 | HU0000733092 | 0,983348 | 8.975.030.000 | |
| 2023-09-27 | HU0000733092 | 0,985764 | 9.002.850.000 | |
| 2023-09-26 | HU0000733092 | 0,989220 | 9.028.620.000 | |
| 2023-09-25 | HU0000733092 | 0,987948 | 9.017.010.000 | |
| 2023-09-22 | HU0000733092 | 0,992075 | 9.054.680.000 | |
| 2023-09-21 | HU0000733092 | 0,990818 | 9.043.200.000 | |
| 2023-09-20 | HU0000733092 | 0,990873 | 9.043.700.000 | |
| 2023-09-19 | HU0000733092 | 0,991120 | 9.045.960.000 | |
| 2023-09-18 | HU0000733092 | 0,991288 | 9.047.490.000 | |
| 2023-09-15 | HU0000733092 | 0,987381 | 9.011.830.000 | |
| 2023-09-14 | HU0000733092 | 0,986635 | 9.003.530.000 | |
| 2023-09-13 | HU0000733092 | 0,985385 | 8.992.120.000 | |
| 2023-09-12 | HU0000733092 | 0,987442 | 9.010.890.000 | |