| 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: -30,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-03 | HU0000723507 | 2,176241 | 9.043.600.000 | |
| 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 | |
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| 2025-03-20 | HU0000723507 | 2,216649 | 9.104.840.000 | |
| 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 | |