| 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: 38,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000723507 | 2,207548 | 7.565.730.000 | |
| 2024-11-18 | HU0000723507 | 2,181365 | 7.445.300.000 | |
| 2024-11-15 | HU0000723507 | 2,191805 | 7.482.590.000 | |
| 2024-11-14 | HU0000723507 | 2,227776 | 7.588.940.000 | |
| 2024-11-13 | HU0000723507 | 2,238867 | 7.635.870.000 | |
| 2024-11-12 | HU0000723507 | 2,246427 | 7.680.280.000 | |
| 2024-11-11 | HU0000723507 | 2,238526 | 7.721.250.000 | |
| 2024-11-08 | HU0000723507 | 2,214018 | 7.593.200.000 | |
| 2024-11-07 | HU0000723507 | 2,190503 | 7.553.140.000 | |
| 2024-11-06 | HU0000723507 | 2,196438 | 7.563.010.000 | |
|
|
||||
| 2024-11-05 | HU0000723507 | 2,115022 | 7.291.370.000 | |
| 2024-11-04 | HU0000723507 | 2,094848 | 7.233.610.000 | |
| 2024-10-31 | HU0000723507 | 2,081196 | 7.185.100.000 | |
| 2024-10-30 | HU0000723507 | 2,125158 | 7.337.680.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000723507 | 1,980937 | 6.966.030.000 | |
| 2024-09-30 | HU0000723507 | 1,991229 | 7.007.560.000 | |
| 2024-09-27 | HU0000723507 | 1,985216 | 6.987.050.000 | |
| 2024-09-26 | HU0000723507 | 1,992988 | 7.020.170.000 | |
| 2024-09-25 | HU0000723507 | 1,979661 | 6.973.980.000 | |
| 2024-09-24 | HU0000723507 | 1,969921 | 6.944.880.000 | |
| 2024-09-23 | HU0000723507 | 1,971729 | 6.954.480.000 | |
| 2024-09-20 | HU0000723507 | 1,953266 | 6.939.700.000 | |
| 2024-09-19 | HU0000723507 | 1,963390 | 6.993.420.000 | |
| 2024-09-18 | HU0000723507 | 1,930250 | 6.879.130.000 | |
| 2024-09-17 | HU0000723507 | 1,938629 | 6.909.300.000 | |
| 2024-09-16 | HU0000723507 | 1,934482 | 6.885.570.000 | |
| 2024-09-13 | HU0000723507 | 1,950286 | 6.955.820.000 | |
| 2024-09-12 | HU0000723507 | 1,943140 | 6.930.230.000 | |
| 2024-09-11 | HU0000723507 | 1,938435 | 6.923.580.000 | |
| 2024-09-10 | HU0000723507 | 1,905068 | 6.803.940.000 | |
| 2024-09-09 | HU0000723507 | 1,889726 | 6.754.650.000 | |
| 2024-09-06 | HU0000723507 | 1,850387 | 6.614.030.000 | |
| 2024-09-05 | HU0000723507 | 1,884431 | 6.737.990.000 | |
| 2024-09-03 | HU0000723507 | 1,902257 | 6.804.210.000 | |
| 2024-09-02 | HU0000723507 | 1,945540 | 6.989.410.000 | |
| 2024-08-30 | HU0000723507 | 1,949350 | 7.001.070.000 | |
| 2024-08-29 | HU0000723507 | 1,927064 | 6.921.140.000 | |
| 2024-08-28 | HU0000723507 | 1,922129 | 7.026.510.000 | |
| 2024-08-27 | HU0000723507 | 1,928194 | 7.040.020.000 | |
| 2024-08-26 | HU0000723507 | 1,933371 | 7.058.480.000 | |
| 2024-08-23 | HU0000723507 | 1,939248 | 7.074.840.000 | |
| 2024-08-22 | HU0000723507 | 1,931061 | 7.043.160.000 | |
| 2024-08-21 | HU0000723507 | 1,947510 | 7.100.180.000 | |
| 2024-08-16 | HU0000723507 | 1,952864 | 7.118.500.000 | |
| 2024-08-15 | HU0000723507 | 1,960625 | 7.133.480.000 | |
| 2024-08-14 | HU0000723507 | 1,914360 | 6.940.410.000 | |
| 2024-08-13 | HU0000723507 | 1,908487 | 6.910.600.000 | |
| 2024-08-12 | HU0000723507 | 1,883383 | 6.810.100.000 | |
| 2024-08-09 | HU0000723507 | 1,885284 | 6.818.350.000 | |
| 2024-08-08 | HU0000723507 | 1,885024 | 6.817.510.000 | |
| 2024-08-07 | HU0000723507 | 1,847974 | 6.775.190.000 | |
| 2024-08-06 | HU0000723507 | 1,855564 | 6.800.790.000 | |
| 2024-08-05 | HU0000723507 | 1,831631 | 6.710.620.000 | |
| 2024-08-02 | HU0000723507 | 1,884627 | 6.903.050.000 | |
| 2024-08-01 | HU0000723507 | 1,938554 | 7.098.220.000 | |
| 2024-07-31 | HU0000723507 | 1,963494 | 7.192.190.000 | |
| 2024-07-30 | HU0000723507 | 1,926237 | 7.054.900.000 | |
| 2024-07-29 | HU0000723507 | 1,933612 | 6.967.680.000 | |
| 2024-07-26 | HU0000723507 | 1,923495 | 6.918.120.000 | |
| 2024-07-25 | HU0000723507 | 1,914572 | 6.880.350.000 | |
| 2024-07-24 | HU0000723507 | 1,928332 | 6.875.800.000 | |
| 2024-07-23 | HU0000723507 | 1,964963 | 7.002.040.000 | |
| 2024-07-22 | HU0000723507 | 1,953684 | 6.956.610.000 | |
| 2024-07-19 | HU0000723507 | 1,938001 | 6.879.150.000 | |
| 2024-07-18 | HU0000723507 | 1,952920 | 6.916.550.000 | |
| 2024-07-17 | HU0000723507 | 1,958276 | 6.907.450.000 | |
| 2024-07-16 | HU0000723507 | 2,017609 | 7.106.040.000 | |
| 2024-07-15 | HU0000723507 | 2,010766 | 7.077.710.000 | |
| 2024-07-12 | HU0000723507 | 2,009695 | 7.067.550.000 | |
| 2024-07-11 | HU0000723507 | 2,014374 | 7.072.560.000 | |
| 2024-07-10 | HU0000723507 | 2,044987 | 7.159.580.000 | |
| 2024-07-09 | HU0000723507 | 2,031886 | 7.097.280.000 | |
| 2024-07-08 | HU0000723507 | 2,037621 | 7.103.710.000 | |
| 2024-07-05 | HU0000723507 | 2,021579 | 7.028.140.000 | |
| 2024-07-04 | HU0000723507 | 2,015314 | 6.997.900.000 | |
| 2024-07-03 | HU0000723507 | 2,026318 | 7.007.830.000 | |
| 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 | |
| 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 | |
| 2024-04-02 | HU0000723507 | 1,892008 | 6.146.760.000 | |
| 2024-03-28 | HU0000723507 | 1,893168 | 6.139.570.000 | |
| 2024-03-27 | HU0000723507 | 1,892796 | 6.019.910.000 | |
| 2024-03-26 | HU0000723507 | 1,892165 | 5.922.880.000 | |
| 2024-03-25 | HU0000723507 | 1,905164 | 5.951.150.000 | |
| 2024-03-22 | HU0000723507 | 1,918526 | 5.976.510.000 | |
| 2024-03-21 | HU0000723507 | 1,897119 | 5.907.230.000 | |
| 2024-03-20 | HU0000723507 | 1,877728 | 5.838.550.000 | |
| 2024-03-19 | HU0000723507 | 1,867699 | 5.794.240.000 | |
| 2024-03-18 | HU0000723507 | 1,865471 | 5.768.540.000 | |
| 2024-03-14 | HU0000723507 | 1,873187 | 5.771.130.000 | |
| 2024-03-13 | HU0000723507 | 1,878128 | 5.777.270.000 | |
| 2024-03-12 | HU0000723507 | 1,903801 | 5.848.030.000 | |
| 2024-03-11 | HU0000723507 | 1,851845 | 5.691.030.000 | |
| 2024-03-08 | HU0000723507 | 1,856331 | 5.724.610.000 | |
| 2024-03-07 | HU0000723507 | 1,879196 | 5.794.540.000 | |
| 2024-03-06 | HU0000723507 | 1,852125 | 5.690.520.000 | |
| 2024-03-05 | HU0000723507 | 1,836888 | 5.646.100.000 | |
| 2024-03-04 | HU0000723507 | 1,881685 | 5.784.120.000 | |
| 2024-03-01 | HU0000723507 | 1,880730 | 5.783.460.000 | |
| 2024-02-29 | HU0000723507 | 1,851136 | 5.691.210.000 | |
| 2024-02-28 | HU0000723507 | 1,834346 | 5.644.970.000 | |
| 2024-02-27 | HU0000723507 | 1,835323 | 5.642.130.000 | |
| 2024-02-26 | HU0000723507 | 1,819432 | 5.622.000.000 | |
| 2024-02-23 | HU0000723507 | 1,819093 | 5.632.410.000 | |
| 2024-02-22 | HU0000723507 | 1,813819 | 5.646.270.000 | |
| 2024-02-21 | HU0000723507 | 1,758841 | 5.485.650.000 | |
| 2024-02-20 | HU0000723507 | 1,773965 | 5.532.080.000 | |
| 2024-02-19 | HU0000723507 | 1,808348 | 5.634.020.000 | |
| 2024-02-16 | HU0000723507 | 1,810865 | 5.646.000.000 | |
| 2024-02-15 | HU0000723507 | 1,827570 | 5.699.720.000 | |
| 2024-02-14 | HU0000723507 | 1,829120 | 5.710.520.000 | |
| 2024-02-13 | HU0000723507 | 1,794540 | 5.605.020.000 | |
| 2024-02-12 | HU0000723507 | 1,819631 | 5.682.740.000 | |
| 2024-02-09 | HU0000723507 | 1,821714 | 5.688.100.000 | |
| 2024-02-08 | HU0000723507 | 1,806066 | 5.636.910.000 | |
| 2024-02-07 | HU0000723507 | 1,796366 | 5.606.180.000 | |
| 2024-02-06 | HU0000723507 | 1,772426 | 5.549.090.000 | |
| 2024-02-05 | HU0000723507 | 1,766678 | 5.530.570.000 | |
| 2024-02-02 | HU0000723507 | 1,748046 | 5.475.030.000 | |
| 2024-02-01 | HU0000723507 | 1,706923 | 5.341.940.000 | |
| 2024-01-31 | HU0000723507 | 1,699276 | 5.324.720.000 | |
| 2024-01-30 | HU0000723507 | 1,741935 | 5.458.960.000 | |
| 2024-01-29 | HU0000723507 | 1,772612 | 5.560.220.000 | |
| 2024-01-26 | HU0000723507 | 1,743747 | 5.472.130.000 | |
| 2024-01-25 | HU0000723507 | 1,741309 | 5.480.270.000 | |
| 2024-01-24 | HU0000723507 | 1,743338 | 5.489.930.000 | |
| 2024-01-23 | HU0000723507 | 1,731328 | 5.462.520.000 | |
| 2024-01-22 | HU0000723507 | 1,702660 | 5.374.970.000 | |
| 2024-01-19 | HU0000723507 | 1,688826 | 5.331.280.000 | |
| 2024-01-18 | HU0000723507 | 1,667983 | 5.304.160.000 | |
| 2024-01-17 | HU0000723507 | 1,635246 | 5.203.340.000 | |
| 2024-01-16 | HU0000723507 | 1,645847 | 5.237.790.000 | |
| 2024-01-15 | HU0000723507 | 1,641908 | 5.207.210.000 | |
| 2024-01-12 | HU0000723507 | 1,643565 | 5.234.170.000 | |
| 2024-01-11 | HU0000723507 | 1,641542 | 5.227.650.000 | |
| 2024-01-10 | HU0000723507 | 1,634817 | 5.211.000.000 | |
| 2024-01-09 | HU0000723507 | 1,636473 | 5.213.600.000 | |
| 2024-01-08 | HU0000723507 | 1,626840 | 5.194.760.000 | |
| 2024-01-05 | HU0000723507 | 1,597080 | 5.105.180.000 | |
| 2024-01-04 | HU0000723507 | 1,600557 | 5.127.520.000 | |
| 2024-01-03 | HU0000723507 | 1,619215 | 5.186.170.000 | |
| 2024-01-02 | HU0000723507 | 1,644552 | 5.267.410.000 | |
| 2023-12-29 | HU0000723507 | 1,670100 | 5.348.720.000 | |
| 2023-12-28 | HU0000723507 | 1,673100 | 5.357.650.000 | |
| 2023-12-27 | HU0000723507 | 1,663300 | 5.331.780.000 | |
| 2023-12-22 | HU0000723507 | 1,658100 | 5.325.570.000 | |
| 2023-12-21 | HU0000723507 | 1,665000 | 5.347.240.000 | |
| 2023-12-20 | HU0000723507 | 1,658100 | 5.347.750.000 | |
| 2023-12-19 | HU0000723507 | 1,685700 | 5.437.780.000 | |
| 2023-12-18 | HU0000723507 | 1,676700 | 5.420.130.000 | |
| 2023-12-15 | HU0000723507 | 1,667000 | 5.395.210.000 | |
| 2023-12-14 | HU0000723507 | 1,633400 | 5.308.650.000 | |
| 2023-12-13 | HU0000723507 | 1,636800 | 5.320.960.000 | |
| 2023-12-12 | HU0000723507 | 1,641300 | 5.336.260.000 | |
| 2023-12-11 | HU0000723507 | 1,644300 | 5.354.760.000 | |
| 2023-12-08 | HU0000723507 | 1,630300 | 5.323.580.000 | |
| 2023-12-07 | HU0000723507 | 1,622000 | 5.286.940.000 | |
| 2023-12-06 | HU0000723507 | 1,604600 | 5.235.810.000 | |
| 2023-12-05 | HU0000723507 | 1,604700 | 5.235.580.000 | |
| 2023-12-04 | HU0000723507 | 1,599500 | 5.220.790.000 | |
| 2023-12-01 | HU0000723507 | 1,600400 | 5.224.060.000 | |
| 2023-11-30 | HU0000723507 | 1,594100 | 5.207.450.000 | |
| 2023-11-29 | HU0000723507 | 1,577400 | 5.179.120.000 | |
| 2023-11-28 | HU0000723507 | 1,567300 | 5.146.040.000 | |
| 2023-11-27 | HU0000723507 | 1,573400 | 5.183.040.000 | |
| 2023-11-24 | HU0000723507 | 1,581900 | 5.216.300.000 | |
| 2023-11-23 | HU0000723507 | 1,584300 | 5.229.780.000 | |
| 2023-11-22 | HU0000723507 | 1,593100 | 5.266.540.000 | |