| 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: 77,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000723507 | 2,334714 | 8.162.380.000 | |
| 2024-12-19 | HU0000723507 | 2,329471 | 8.144.360.000 | |
| 2024-12-18 | HU0000723507 | 2,325763 | 8.108.590.000 | |
| 2024-12-17 | HU0000723507 | 2,344184 | 8.142.220.000 | |
| 2024-12-16 | HU0000723507 | 2,347082 | 8.141.710.000 | |
| 2024-12-13 | HU0000723507 | 2,325162 | 8.051.110.000 | |
| 2024-12-12 | HU0000723507 | 2,324621 | 8.032.150.000 | |
| 2024-12-11 | HU0000723507 | 2,334339 | 8.065.660.000 | |
| 2024-12-10 | HU0000723507 | 2,297882 | 7.943.460.000 | |
| 2024-12-09 | HU0000723507 | 2,318762 | 8.011.240.000 | |
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| 2024-12-06 | HU0000723507 | 2,339005 | 8.070.620.000 | |
| 2024-12-05 | HU0000723507 | 2,314008 | 7.982.500.000 | |
| 2024-12-04 | HU0000723507 | 2,334740 | 8.058.600.000 | |
| 2024-12-03 | HU0000723507 | 2,309427 | 7.957.250.000 | |
| 2024-12-02 | HU0000723507 | 2,303052 | 7.918.040.000 | |
| 2024-11-29 | HU0000723507 | 2,255799 | 7.797.520.000 | |
| 2024-11-28 | HU0000723507 | 2,247302 | 7.775.410.000 | |
| 2024-11-27 | HU0000723507 | 2,242834 | 7.764.060.000 | |
| 2024-11-26 | HU0000723507 | 2,261917 | 7.833.380.000 | |
| 2024-11-25 | HU0000723507 | 2,245873 | 7.772.260.000 | |
| 2024-11-22 | HU0000723507 | 2,267741 | 7.837.940.000 | |
| 2024-11-21 | HU0000723507 | 2,251144 | 7.757.550.000 | |
| 2024-11-20 | HU0000723507 | 2,221388 | 7.636.020.000 | |
| 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 | |