| 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: 39,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |