| 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 Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: -25,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000723507 | 2,210581 | 9.166.460.000 | |
| 2025-04-01 | HU0000723507 | 2,207733 | 9.153.630.000 | |
| 2025-03-31 | HU0000723507 | 2,200652 | 9.117.520.000 | |
| 2025-03-28 | HU0000723507 | 2,205265 | 9.129.610.000 | |
| 2025-03-27 | HU0000723507 | 2,217756 | 9.172.950.000 | |
| 2025-03-26 | HU0000723507 | 2,220885 | 9.181.830.000 | |
| 2025-03-25 | HU0000723507 | 2,230684 | 9.202.700.000 | |
| 2025-03-24 | HU0000723507 | 2,226914 | 9.178.640.000 | |
| 2025-03-21 | HU0000723507 | 2,218731 | 9.134.090.000 | |
| 2025-03-20 | HU0000723507 | 2,216649 | 9.104.840.000 | |
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| 2025-03-19 | HU0000723507 | 2,217082 | 9.092.480.000 | |
| 2025-03-18 | HU0000723507 | 2,206114 | 9.035.360.000 | |
| 2025-03-17 | HU0000723507 | 2,218635 | 9.088.310.000 | |
| 2025-03-14 | HU0000723507 | 2,218058 | 9.089.860.000 | |
| 2025-03-13 | HU0000723507 | 2,201759 | 9.054.060.000 | |
| 2025-03-12 | HU0000723507 | 2,212173 | 9.108.060.000 | |
| 2025-03-11 | HU0000723507 | 2,202433 | 9.051.100.000 | |
| 2025-03-10 | HU0000723507 | 2,201677 | 9.026.970.000 | |
| 2025-03-07 | HU0000723507 | 2,229894 | 9.123.230.000 | |
| 2025-03-06 | HU0000723507 | 2,228355 | 9.084.720.000 | |
| 2025-03-05 | HU0000723507 | 2,246020 | 9.170.160.000 | |
| 2025-03-04 | HU0000723507 | 2,236587 | 9.139.760.000 | |
| 2025-03-03 | HU0000723507 | 2,239284 | 9.134.290.000 | |
| 2025-02-28 | HU0000723507 | 2,254856 | 9.162.800.000 | |
| 2025-02-27 | HU0000723507 | 2,243128 | 9.047.250.000 | |
| 2025-02-26 | HU0000723507 | 2,263638 | 9.096.600.000 | |
| 2025-02-25 | HU0000723507 | 2,265601 | 9.044.460.000 | |
| 2025-02-24 | HU0000723507 | 2,281798 | 9.093.240.000 | |
| 2025-02-21 | HU0000723507 | 2,291088 | 9.114.750.000 | |
| 2025-02-20 | HU0000723507 | 2,310689 | 9.167.450.000 | |
| 2025-02-19 | HU0000723507 | 2,310308 | 9.159.370.000 | |
| 2025-02-18 | HU0000723507 | 2,307973 | 9.149.070.000 | |
| 2025-02-17 | HU0000723507 | 2,308915 | 9.167.390.000 | |
| 2025-02-14 | HU0000723507 | 2,307464 | 9.112.770.000 | |
| 2025-02-13 | HU0000723507 | 2,305916 | 9.048.070.000 | |
| 2025-02-12 | HU0000723507 | 2,298046 | 9.005.260.000 | |
| 2025-02-11 | HU0000723507 | 2,304696 | 9.027.150.000 | |
| 2025-02-10 | HU0000723507 | 2,327891 | 9.088.360.000 | |
| 2025-02-07 | HU0000723507 | 2,306935 | 8.975.680.000 | |
| 2025-02-06 | HU0000723507 | 2,312817 | 8.976.140.000 | |
| 2025-02-05 | HU0000723507 | 2,309238 | 8.917.320.000 | |
| 2025-02-04 | HU0000723507 | 2,309475 | 8.899.980.000 | |
| 2025-02-03 | HU0000723507 | 2,305087 | 8.856.050.000 | |