| 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: 65,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |