TOP | AEGON | OTP | CIB | K&H | MKB | 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 NEXT Technológia Alap HUF sorozat | ||||
Évesített hozam: 30,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000723507 | 2,018919 | 6.982.110.000 | |
2024-07-01 | HU0000723507 | 2,007300 | 6.898.900.000 | |
2024-06-28 | HU0000723507 | 2,006108 | 6.892.810.000 | |
2024-06-27 | HU0000723507 | 2,019038 | 6.932.400.000 | |
2024-06-26 | HU0000723507 | 2,017901 | 6.949.470.000 | |
2024-06-25 | HU0000723507 | 2,004027 | 6.903.760.000 | |
2024-06-24 | HU0000723507 | 1,980659 | 6.815.400.000 | |
2024-06-21 | HU0000723507 | 2,012730 | 6.917.030.000 | |
2024-06-20 | HU0000723507 | 2,015853 | 6.914.590.000 | |
2024-06-19 | HU0000723507 | 2,015237 | 6.900.320.000 | |
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2024-06-18 | HU0000723507 | 2,010455 | 6.887.420.000 | |
2024-06-17 | HU0000723507 | 2,012374 | 6.871.050.000 | |
2024-06-14 | HU0000723507 | 2,014211 | 6.873.360.000 | |
2024-06-13 | HU0000723507 | 1,997905 | 6.818.900.000 | |
2024-06-12 | HU0000723507 | 1,976081 | 6.753.930.000 | |
2024-06-11 | HU0000723507 | 1,962302 | 6.698.100.000 | |
2024-06-10 | HU0000723507 | 1,939943 | 6.623.010.000 | |
2024-06-07 | HU0000723507 | 1,919881 | 6.551.510.000 | |
2024-06-06 | HU0000723507 | 1,900628 | 6.482.810.000 | |
2024-06-05 | HU0000723507 | 1,906110 | 6.497.740.000 | |
2024-06-04 | HU0000723507 | 1,881949 | 6.411.330.000 | |
2024-06-03 | HU0000723507 | 1,863480 | 6.349.950.000 | |
2024-05-31 | HU0000723507 | 1,858953 | 6.335.590.000 | |
2024-05-30 | HU0000723507 | 1,864910 | 6.361.490.000 | |
2024-05-29 | HU0000723507 | 1,888457 | 6.453.140.000 | |
2024-05-28 | HU0000723507 | 1,874057 | 6.396.150.000 | |
2024-05-27 | HU0000723507 | 1,868945 | 6.375.600.000 | |
2024-05-24 | HU0000723507 | 1,868081 | 6.372.430.000 | |
2024-05-23 | HU0000723507 | 1,870272 | 6.375.080.000 | |
2024-05-22 | HU0000723507 | 1,879136 | 6.402.940.000 | |
2024-05-21 | HU0000723507 | 1,867083 | 6.361.910.000 | |
2024-05-17 | HU0000723507 | 1,862152 | 6.352.770.000 | |
2024-05-16 | HU0000723507 | 1,862800 | 6.359.700.000 | |
2024-05-15 | HU0000723507 | 1,860738 | 6.354.170.000 | |
2024-05-14 | HU0000723507 | 1,849133 | 6.283.920.000 | |
2024-05-13 | HU0000723507 | 1,846177 | 6.274.100.000 | |
2024-05-10 | HU0000723507 | 1,849195 | 6.265.600.000 | |
2024-05-09 | HU0000723507 | 1,844787 | 6.252.720.000 | |
2024-05-08 | HU0000723507 | 1,849808 | 6.255.150.000 | |
2024-05-07 | HU0000723507 | 1,853681 | 6.272.790.000 | |
2024-05-06 | HU0000723507 | 1,849194 | 6.254.590.000 | |
2024-05-03 | HU0000723507 | 1,837991 | 6.209.730.000 | |
2024-05-02 | HU0000723507 | 1,816786 | 6.134.750.000 | |
2024-04-30 | HU0000723507 | 1,816117 | 6.126.450.000 | |
2024-04-29 | HU0000723507 | 1,835850 | 6.181.780.000 | |
2024-04-26 | HU0000723507 | 1,843808 | 6.196.870.000 | |
2024-04-25 | HU0000723507 | 1,814559 | 6.097.180.000 | |
2024-04-24 | HU0000723507 | 1,831066 | 6.152.370.000 | |
2024-04-23 | HU0000723507 | 1,824759 | 6.129.200.000 | |
2024-04-22 | HU0000723507 | 1,813124 | 6.078.820.000 | |
2024-04-19 | HU0000723507 | 1,799850 | 6.015.890.000 | |
2024-04-18 | HU0000723507 | 1,833864 | 6.118.570.000 | |
2024-04-17 | HU0000723507 | 1,835301 | 6.115.600.000 | |
2024-04-16 | HU0000723507 | 1,871002 | 6.188.900.000 | |
2024-04-15 | HU0000723507 | 1,867300 | 6.159.060.000 | |
2024-04-12 | HU0000723507 | 1,888943 | 6.216.770.000 | |
2024-04-11 | HU0000723507 | 1,894591 | 6.223.730.000 | |
2024-04-10 | HU0000723507 | 1,875339 | 6.174.300.000 | |
2024-04-09 | HU0000723507 | 1,866904 | 6.142.710.000 | |
2024-04-08 | HU0000723507 | 1,856447 | 6.105.630.000 | |
2024-04-05 | HU0000723507 | 1,857246 | 6.103.140.000 | |
2024-04-04 | HU0000723507 | 1,850895 | 6.078.260.000 | |
2024-04-03 | HU0000723507 | 1,876700 | 6.162.660.000 |