| 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: 27,76% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |