| 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: 43,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000736442 | 1,161100 | 2.172.880 | |
| 2025-06-25 | HU0000736442 | 1,152808 | 2.157.360 | |
| 2025-06-24 | HU0000736442 | 1,149470 | 2.151.110 | |
| 2025-06-23 | HU0000736442 | 1,132752 | 2.119.830 | |
| 2025-06-20 | HU0000736442 | 1,136784 | 2.165.080 | |
| 2025-06-19 | HU0000736442 | 1,133011 | 2.157.900 | |
| 2025-06-18 | HU0000736442 | 1,137698 | 2.166.830 | |
| 2025-06-16 | HU0000736442 | 1,121856 | 17.612 | |
| 2025-06-13 | HU0000736442 | 1,115805 | 17.517 | |
| 2025-06-12 | HU0000736442 | 1,121745 | 17.610 | |
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| 2025-06-11 | HU0000736442 | 1,115081 | 17.506 | |
| 2025-06-10 | HU0000736442 | 1,111973 | 17.457 | |
| 2025-06-06 | HU0000736442 | 1,106239 | 17.367 | |
| 2025-06-05 | HU0000736442 | 1,104405 | 17.338 | |
| 2025-06-04 | HU0000736442 | 1,104384 | 17.338 | |
| 2025-06-03 | HU0000736442 | 1,101830 | 17.298 | |
| 2025-05-30 | HU0000736442 | 1,103655 | 17.326 | |
| 2025-05-29 | HU0000736442 | 1,087621 | 17.075 | |
| 2025-05-28 | HU0000736442 | 1,092354 | 17.149 | |
| 2025-05-27 | HU0000736442 | 1,091848 | 17.141 | |
| 2025-05-26 | HU0000736442 | 1,092246 | 17.147 | |
| 2025-05-23 | HU0000736442 | 1,089171 | 17.099 | |
| 2025-05-22 | HU0000736442 | 1,088041 | 15.093 | |
| 2025-05-21 | HU0000736442 | 1,092618 | 15.157 | |
| 2025-05-20 | HU0000736442 | 1,090119 | 15.122 | |
| 2025-05-19 | HU0000736442 | 1,087109 | 15.080 | |
| 2025-05-16 | HU0000736442 | 1,076380 | 14.932 | |
| 2025-05-15 | HU0000736442 | 1,073823 | 14.896 | |
| 2025-05-14 | HU0000736442 | 1,074827 | 14.910 | |
| 2025-05-13 | HU0000736442 | 1,065565 | 14.782 | |
| 2025-05-12 | HU0000736442 | 1,063528 | 14.753 | |
| 2025-05-09 | HU0000736442 | 1,079758 | 14.978 | |
| 2025-05-08 | HU0000736442 | 1,070885 | 14.855 | |
| 2025-05-07 | HU0000736442 | 1,077055 | 14.941 | |
| 2025-05-06 | HU0000736442 | 1,072780 | 14.882 | |
| 2025-05-05 | HU0000736442 | 1,075642 | 14.921 | |
| 2025-04-30 | HU0000736442 | 1,082349 | 15.014 | |
| 2025-04-29 | HU0000736442 | 1,089539 | 15.114 | |
| 2025-04-28 | HU0000736442 | 1,085116 | 15.053 | |
| 2025-04-25 | HU0000736442 | 1,082160 | 15.012 | |
| 2025-04-24 | HU0000736442 | 1,081192 | 14.998 | |
| 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 | |