| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 32,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |