| 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: 36,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |