| 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 EUR sorozat | ||||
| Évesített hozam: 23,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000736459 | 1,036396 | 6.078.370 | |
| 2025-06-26 | HU0000736459 | 1,033888 | 6.103.900 | |
| 2025-06-25 | HU0000736459 | 1,034826 | 6.117.620 | |
| 2025-06-24 | HU0000736459 | 1,033049 | 6.101.000 | |
| 2025-06-23 | HU0000736459 | 1,027201 | 6.210.170 | |
| 2025-06-20 | HU0000736459 | 1,027273 | 6.206.190 | |
| 2025-06-19 | HU0000736459 | 1,027886 | 6.209.890 | |
| 2025-06-18 | HU0000736459 | 1,029788 | 6.221.380 | |
| 2025-06-16 | HU0000736459 | 1,028986 | 40.970 | |
| 2025-06-13 | HU0000736459 | 1,026835 | 40.885 | |
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| 2025-06-12 | HU0000736459 | 1,031422 | 41.067 | |
| 2025-06-11 | HU0000736459 | 1,033166 | 41.137 | |
| 2025-06-10 | HU0000736459 | 1,031864 | 41.085 | |
| 2025-06-06 | HU0000736459 | 1,025963 | 40.850 | |
| 2025-06-05 | HU0000736459 | 1,024357 | 34.816 | |
| 2025-06-04 | HU0000736459 | 1,025282 | 34.847 | |
| 2025-06-03 | HU0000736459 | 1,022004 | 34.736 | |
| 2025-05-30 | HU0000736459 | 1,030131 | 35.012 | |
| 2025-05-29 | HU0000736459 | 1,018568 | 34.619 | |
| 2025-05-28 | HU0000736459 | 1,018799 | 34.627 | |
| 2025-05-27 | HU0000736459 | 1,017103 | 34.569 | |
| 2025-05-26 | HU0000736459 | 1,014917 | 34.495 | |
| 2025-05-23 | HU0000736459 | 1,015030 | 34.499 | |
| 2025-05-22 | HU0000736459 | 1,016904 | 34.563 | |
| 2025-05-21 | HU0000736459 | 1,019786 | 34.661 | |
| 2025-05-20 | HU0000736459 | 1,022011 | 34.736 | |
| 2025-05-19 | HU0000736459 | 1,019226 | 34.641 | |
| 2025-05-16 | HU0000736459 | 1,013167 | 34.436 | |
| 2025-05-15 | HU0000736459 | 1,009998 | 34.328 | |
| 2025-05-14 | HU0000736459 | 1,008740 | 34.285 | |
| 2025-05-13 | HU0000736459 | 1,009038 | 34.295 | |
| 2025-05-12 | HU0000736459 | 1,004341 | 34.136 | |
| 2025-05-09 | HU0000736459 | 1,012386 | 34.409 | |
| 2025-05-08 | HU0000736459 | 0,999857 | 33.983 | |
| 2025-05-07 | HU0000736459 | 1,000936 | 34.020 | |
| 2025-05-06 | HU0000736459 | 0,998639 | 33.942 | |
| 2025-05-05 | HU0000736459 | 1,002149 | 34.061 | |