| 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: 14,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736459 | 1,060101 | 5.767.820 | |
| 2025-08-21 | HU0000736459 | 1,054100 | 5.735.180 | |
| 2025-08-19 | HU0000736459 | 1,057715 | 5.765.460 | |
| 2025-08-18 | HU0000736459 | 1,056115 | 5.795.990 | |
| 2025-08-15 | HU0000736459 | 1,056803 | 5.799.770 | |
| 2025-08-14 | HU0000736459 | 1,056795 | 5.815.740 | |
| 2025-08-13 | HU0000736459 | 1,055884 | 5.810.730 | |
| 2025-08-12 | HU0000736459 | 1,055907 | 5.810.850 | |
| 2025-08-11 | HU0000736459 | 1,053454 | 5.813.840 | |
| 2025-08-08 | HU0000736459 | 1,053194 | 5.812.410 | |
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| 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 | |
| 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 | |