| 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: -46,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |