| 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 NEXT Technológia Alap HUF sorozat | ||||
| Évesített hozam: 90,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000723507 | 2,135719 | 7.425.290.000 | |
| 2024-10-28 | HU0000723507 | 2,115301 | 7.360.580.000 | |
| 2024-10-25 | HU0000723507 | 2,119737 | 7.381.600.000 | |
| 2024-10-24 | HU0000723507 | 2,096466 | 7.313.110.000 | |
| 2024-10-22 | HU0000723507 | 2,110330 | 7.365.190.000 | |
| 2024-10-21 | HU0000723507 | 2,113449 | 7.373.220.000 | |
| 2024-10-18 | HU0000723507 | 2,096113 | 7.315.820.000 | |
| 2024-10-17 | HU0000723507 | 2,093643 | 7.304.810.000 | |
| 2024-10-16 | HU0000723507 | 2,080566 | 7.260.140.000 | |
| 2024-10-15 | HU0000723507 | 2,068900 | 7.222.120.000 | |
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| 2024-10-14 | HU0000723507 | 2,092720 | 7.301.600.000 | |
| 2024-10-11 | HU0000723507 | 2,076358 | 7.264.640.000 | |
| 2024-10-10 | HU0000723507 | 2,065477 | 7.226.730.000 | |
| 2024-10-09 | HU0000723507 | 2,056796 | 7.205.310.000 | |
| 2024-10-08 | HU0000723507 | 2,036108 | 7.137.120.000 | |
| 2024-10-07 | HU0000723507 | 2,024300 | 7.099.890.000 | |
| 2024-10-04 | HU0000723507 | 2,038389 | 7.153.860.000 | |
| 2024-10-03 | HU0000723507 | 2,009198 | 7.051.230.000 | |
| 2024-10-02 | HU0000723507 | 2,001204 | 7.024.660.000 | |