| 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: 60,05% | ||||
|
|
||||
| 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 | |