| 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: 37,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736442 | 1,177835 | 2.177.020 | |
| 2025-08-06 | HU0000736442 | 1,175152 | 2.172.060 | |
| 2025-08-05 | HU0000736442 | 1,171825 | 2.165.910 | |
| 2025-08-04 | HU0000736442 | 1,174664 | 2.171.150 | |
| 2025-07-31 | HU0000736442 | 1,174505 | 2.181.070 | |
| 2025-07-30 | HU0000736442 | 1,176131 | 2.174.970 | |
| 2025-07-29 | HU0000736442 | 1,175099 | 2.173.060 | |
| 2025-07-28 | HU0000736442 | 1,177395 | 2.177.310 | |
| 2025-07-25 | HU0000736442 | 1,179147 | 2.180.550 | |
| 2025-07-24 | HU0000736442 | 1,179526 | 2.181.250 | |
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| 2025-07-23 | HU0000736442 | 1,176042 | 2.174.810 | |
| 2025-07-22 | HU0000736442 | 1,174177 | 2.171.360 | |
| 2025-07-21 | HU0000736442 | 1,174191 | 2.171.380 | |
| 2025-07-18 | HU0000736442 | 1,172313 | 2.167.910 | |
| 2025-07-17 | HU0000736442 | 1,169590 | 2.162.870 | |
| 2025-07-16 | HU0000736442 | 1,166983 | 2.171.390 | |
| 2025-07-15 | HU0000736442 | 1,168746 | 2.171.690 | |
| 2025-07-14 | HU0000736442 | 1,168782 | 2.171.760 | |
| 2025-07-11 | HU0000736442 | 1,168694 | 2.171.590 | |
| 2025-07-10 | HU0000736442 | 1,171015 | 2.175.900 | |
| 2025-07-09 | HU0000736442 | 1,168421 | 2.186.580 | |
| 2025-07-08 | HU0000736442 | 1,168081 | 2.185.940 | |
| 2025-07-07 | HU0000736442 | 1,167298 | 2.184.480 | |
| 2025-07-04 | HU0000736442 | 1,171698 | 2.192.710 | |
| 2025-07-03 | HU0000736442 | 1,171893 | 2.193.080 | |
| 2025-07-02 | HU0000736442 | 1,167856 | 2.185.520 | |
| 2025-07-01 | HU0000736442 | 1,168443 | 2.186.620 | |
| 2025-06-30 | HU0000736442 | 1,164368 | 2.178.990 | |
| 2025-06-27 | HU0000736442 | 1,162487 | 2.175.470 | |
| 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 | |
| 2025-06-11 | HU0000736442 | 1,115081 | 17.506 | |
| 2025-06-10 | HU0000736442 | 1,111973 | 17.457 | |