| 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: -4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-09 | HU0000733092 | 1,096945 | 1.112.780.000 | |
| 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 | |
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| 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 | |