| 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: 44,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |