| 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 Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: -2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723507 | 2,201677 | 9.026.970.000 | |
| 2025-03-07 | HU0000723507 | 2,229894 | 9.123.230.000 | |
| 2025-03-06 | HU0000723507 | 2,228355 | 9.084.720.000 | |
| 2025-03-05 | HU0000723507 | 2,246020 | 9.170.160.000 | |
| 2025-03-04 | HU0000723507 | 2,236587 | 9.139.760.000 | |
| 2025-03-03 | HU0000723507 | 2,239284 | 9.134.290.000 | |
| 2025-02-28 | HU0000723507 | 2,254856 | 9.162.800.000 | |
| 2025-02-27 | HU0000723507 | 2,243128 | 9.047.250.000 | |
| 2025-02-26 | HU0000723507 | 2,263638 | 9.096.600.000 | |
| 2025-02-25 | HU0000723507 | 2,265601 | 9.044.460.000 | |
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| 2025-02-24 | HU0000723507 | 2,281798 | 9.093.240.000 | |
| 2025-02-21 | HU0000723507 | 2,291088 | 9.114.750.000 | |
| 2025-02-20 | HU0000723507 | 2,310689 | 9.167.450.000 | |
| 2025-02-19 | HU0000723507 | 2,310308 | 9.159.370.000 | |
| 2025-02-18 | HU0000723507 | 2,307973 | 9.149.070.000 | |
| 2025-02-17 | HU0000723507 | 2,308915 | 9.167.390.000 | |
| 2025-02-14 | HU0000723507 | 2,307464 | 9.112.770.000 | |
| 2025-02-13 | HU0000723507 | 2,305916 | 9.048.070.000 | |
| 2025-02-12 | HU0000723507 | 2,298046 | 9.005.260.000 | |
| 2025-02-11 | HU0000723507 | 2,304696 | 9.027.150.000 | |
| 2025-02-10 | HU0000723507 | 2,327891 | 9.088.360.000 | |
| 2025-02-07 | HU0000723507 | 2,306935 | 8.975.680.000 | |
| 2025-02-06 | HU0000723507 | 2,312817 | 8.976.140.000 | |
| 2025-02-05 | HU0000723507 | 2,309238 | 8.917.320.000 | |
| 2025-02-04 | HU0000723507 | 2,309475 | 8.899.980.000 | |
| 2025-02-03 | HU0000723507 | 2,305087 | 8.856.050.000 | |
| 2025-01-31 | HU0000723507 | 2,313771 | 8.867.370.000 | |
| 2025-01-30 | HU0000723507 | 2,305370 | 8.755.710.000 | |
| 2025-01-29 | HU0000723507 | 2,296539 | 8.694.990.000 | |
| 2025-01-28 | HU0000723507 | 2,297832 | 8.659.600.000 | |
| 2025-01-27 | HU0000723507 | 2,260422 | 8.493.960.000 | |
| 2025-01-24 | HU0000723507 | 2,329921 | 8.711.730.000 | |
| 2025-01-23 | HU0000723507 | 2,362504 | 8.812.940.000 | |
| 2025-01-22 | HU0000723507 | 2,366277 | 8.775.810.000 | |
| 2025-01-21 | HU0000723507 | 2,339168 | 8.617.850.000 | |
| 2025-01-20 | HU0000723507 | 2,323230 | 8.507.960.000 | |
| 2025-01-17 | HU0000723507 | 2,360652 | 8.610.130.000 | |
| 2025-01-16 | HU0000723507 | 2,332964 | 8.483.610.000 | |
| 2025-01-15 | HU0000723507 | 2,334559 | 8.483.680.000 | |
| 2025-01-14 | HU0000723507 | 2,300771 | 8.336.810.000 | |
| 2025-01-13 | HU0000723507 | 2,317509 | 8.387.000.000 | |
| 2025-01-10 | HU0000723507 | 2,331972 | 8.372.330.000 | |
| 2025-01-09 | HU0000723507 | 2,355669 | 8.420.950.000 | |
| 2025-01-08 | HU0000723507 | 2,355048 | 8.405.700.000 | |
| 2025-01-07 | HU0000723507 | 2,360009 | 8.412.750.000 | |
| 2025-01-06 | HU0000723507 | 2,389586 | 8.495.710.000 | |
| 2024-12-31 | HU0000723507 | 2,313573 | 8.179.690.000 | |
| 2024-12-30 | HU0000723507 | 2,316896 | 8.183.030.000 | |
| 2024-12-23 | HU0000723507 | 2,351595 | 8.291.120.000 | |
| 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 | |
| 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 | |