| 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: 10,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736459 | 1,049881 | 5.813.160 | |
| 2025-08-06 | HU0000736459 | 1,051531 | 5.822.300 | |
| 2025-08-05 | HU0000736459 | 1,049830 | 5.798.880 | |
| 2025-08-04 | HU0000736459 | 1,051913 | 5.810.390 | |
| 2025-07-31 | HU0000736459 | 1,055841 | 5.843.930 | |
| 2025-07-30 | HU0000736459 | 1,053160 | 5.829.090 | |
| 2025-07-29 | HU0000736459 | 1,051645 | 5.820.710 | |
| 2025-07-28 | HU0000736459 | 1,049797 | 5.804.750 | |
| 2025-07-25 | HU0000736459 | 1,049047 | 5.777.160 | |
| 2025-07-24 | HU0000736459 | 1,048386 | 5.781.870 | |
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| 2025-07-23 | HU0000736459 | 1,046113 | 5.947.280 | |
| 2025-07-22 | HU0000736459 | 1,045825 | 5.945.650 | |
| 2025-07-21 | HU0000736459 | 1,048203 | 5.959.170 | |
| 2025-07-18 | HU0000736459 | 1,046857 | 5.951.510 | |
| 2025-07-17 | HU0000736459 | 1,045767 | 5.945.320 | |
| 2025-07-16 | HU0000736459 | 1,042306 | 5.930.260 | |
| 2025-07-15 | HU0000736459 | 1,041079 | 5.930.060 | |
| 2025-07-14 | HU0000736459 | 1,041479 | 5.932.350 | |
| 2025-07-11 | HU0000736459 | 1,041693 | 5.933.560 | |
| 2025-07-10 | HU0000736459 | 1,042322 | 5.937.150 | |
| 2025-07-09 | HU0000736459 | 1,039725 | 5.941.370 | |
| 2025-07-08 | HU0000736459 | 1,038603 | 6.043.330 | |
| 2025-07-07 | HU0000736459 | 1,039522 | 6.060.670 | |
| 2025-07-04 | HU0000736459 | 1,039961 | 6.091.460 | |
| 2025-07-03 | HU0000736459 | 1,038533 | 6.083.090 | |
| 2025-07-02 | HU0000736459 | 1,036543 | 6.071.430 | |
| 2025-07-01 | HU0000736459 | 1,034982 | 6.073.860 | |
| 2025-06-30 | HU0000736459 | 1,036626 | 6.083.510 | |
| 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 | |
| 2025-06-12 | HU0000736459 | 1,031422 | 41.067 | |
| 2025-06-11 | HU0000736459 | 1,033166 | 41.137 | |
| 2025-06-10 | HU0000736459 | 1,031864 | 41.085 | |