| 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: 9,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000733092 | 1,110189 | 1.126.220.000 | |
| 2024-06-14 | HU0000733092 | 1,111058 | 1.127.100.000 | |
| 2024-06-13 | HU0000733092 | 1,106861 | 1.122.840.000 | |
| 2024-06-12 | HU0000733092 | 1,106604 | 1.122.580.000 | |
| 2024-06-11 | HU0000733092 | 1,106795 | 1.122.780.000 | |
| 2024-06-10 | HU0000733092 | 1,110208 | 1.126.240.000 | |
| 2024-06-07 | HU0000733092 | 1,109979 | 1.126.010.000 | |
| 2024-06-06 | HU0000733092 | 1,109162 | 1.125.180.000 | |
| 2024-06-05 | HU0000733092 | 1,107503 | 1.123.490.000 | |
| 2024-06-04 | HU0000733092 | 1,104674 | 1.120.630.000 | |
|
|
||||
| 2024-06-03 | HU0000733092 | 1,103090 | 1.119.020.000 | |
| 2024-05-31 | HU0000733092 | 1,099621 | 1.115.500.000 | |
| 2024-05-30 | HU0000733092 | 1,103475 | 1.119.410.000 | |
| 2024-05-29 | HU0000733092 | 1,102894 | 1.118.820.000 | |
| 2024-05-28 | HU0000733092 | 1,103681 | 1.119.620.000 | |
| 2024-05-27 | HU0000733092 | 1,104244 | 1.120.190.000 | |
| 2024-05-24 | HU0000733092 | 1,104962 | 1.120.920.000 | |
| 2024-05-23 | HU0000733092 | 1,105553 | 1.121.520.000 | |
| 2024-05-22 | HU0000733092 | 1,106782 | 1.122.760.000 | |
| 2024-05-21 | HU0000733092 | 1,105847 | 1.121.810.000 | |
| 2024-05-17 | HU0000733092 | 1,103670 | 1.119.610.000 | |
| 2024-05-16 | HU0000733092 | 1,098452 | 1.114.310.000 | |
| 2024-05-15 | HU0000733092 | 1,098738 | 1.114.600.000 | |
| 2024-05-14 | HU0000733092 | 1,097724 | 1.113.570.000 | |
| 2024-05-13 | HU0000733092 | 1,097395 | 1.113.240.000 | |
| 2024-05-10 | HU0000733092 | 1,098298 | 1.114.160.000 | |
| 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 | |
| 2024-04-24 | HU0000733092 | 1,094253 | 1.657.180.000 | |
| 2024-04-23 | HU0000733092 | 1,094362 | 1.657.340.000 | |