| 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: 9,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-08 | HU0000733092 | 1,093973 | 1.109.770.000 | |
| 2024-05-07 | HU0000733092 | 1,094603 | 1.110.410.000 | |
| 2024-05-06 | HU0000733092 | 1,089867 | 1.105.600.000 | |
| 2024-05-03 | HU0000733092 | 1,089467 | 1.649.930.000 | |
| 2024-05-02 | HU0000733092 | 1,091643 | 1.653.230.000 | |
| 2024-04-30 | HU0000733092 | 1,089625 | 1.650.170.000 | |
| 2024-04-29 | HU0000733092 | 1,087928 | 1.647.600.000 | |
| 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 | |
| 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 | |