| 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 USD sorozat | ||||
| Évesített hozam: 29,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000736442 | 1,079271 | 14.972 | |
| 2025-04-22 | HU0000736442 | 1,078735 | 14.964 | |
| 2025-04-17 | HU0000736442 | 1,071749 | 14.867 | |
| 2025-04-16 | HU0000736442 | 1,067999 | 14.815 | |
| 2025-04-15 | HU0000736442 | 1,060993 | 14.718 | |
| 2025-04-14 | HU0000736442 | 1,065297 | 14.778 | |
| 2025-04-11 | HU0000736442 | 1,058426 | 14.683 | |
| 2025-04-10 | HU0000736442 | 1,040283 | 10.403 | |
| 2025-04-09 | HU0000736442 | 1,027897 | 10.279 | |
| 2025-04-08 | HU0000736442 | 1,031414 | 10.314 | |
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| 2025-04-07 | HU0000736442 | 1,036554 | 10.366 | |
| 2025-04-04 | HU0000736442 | 1,050641 | 10.506 | |
| 2025-04-03 | HU0000736442 | 1,067244 | 10.672 | |
| 2025-04-02 | HU0000736442 | 1,055382 | 10.554 | |
| 2025-04-01 | HU0000736442 | 1,052986 | 10.530 | |
| 2025-03-31 | HU0000736442 | 1,052751 | 10.528 | |
| 2025-03-28 | HU0000736442 | 1,048833 | 10.488 | |
| 2025-03-27 | HU0000736442 | 1,053643 | 10.536 | |
| 2025-03-26 | HU0000736442 | 1,056767 | 10.568 | |
| 2025-03-25 | HU0000736442 | 1,060521 | 10.605 | |
| 2025-03-24 | HU0000736442 | 1,063348 | 10.634 | |
| 2025-03-21 | HU0000736442 | 1,057730 | 10.577 | |
| 2025-03-20 | HU0000736442 | 1,059748 | 10.598 | |
| 2025-03-19 | HU0000736442 | 1,062489 | 10.625 | |
| 2025-03-18 | HU0000736442 | 1,067152 | 10.672 | |
| 2025-03-17 | HU0000736442 | 1,061384 | 10.614 | |
| 2025-03-14 | HU0000736442 | 1,055721 | 10.557 | |
| 2025-03-13 | HU0000736442 | 1,057332 | 10.573 | |
| 2025-03-12 | HU0000736442 | 1,059207 | 10.592 | |
| 2025-03-11 | HU0000736442 | 1,058956 | 10.590 | |
| 2025-03-10 | HU0000736442 | 1,059897 | 10.599 | |
| 2025-03-07 | HU0000736442 | 1,061033 | 10.610 | |
| 2025-03-06 | HU0000736442 | 1,055158 | 10.552 | |
| 2025-03-05 | HU0000736442 | 1,055199 | 10.552 | |
| 2025-03-04 | HU0000736442 | 1,042928 | 10.429 | |
| 2025-03-03 | HU0000736442 | 1,033924 | 10.339 | |
| 2025-02-28 | HU0000736442 | 1,033612 | 10.336 | |
| 2025-02-27 | HU0000736442 | 1,040925 | 10.409 | |
| 2025-02-26 | HU0000736442 | 1,041302 | 10.413 | |
| 2025-02-25 | HU0000736442 | 1,035131 | 10.351 | |
| 2025-02-24 | HU0000736442 | 1,031380 | 10.314 | |