TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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MBH NEXT Technológia Alap USD sorozat | ||||
Évesített hozam: 33,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000723515 | 1,719980 | 2.205.020 | |
2024-10-29 | HU0000723515 | 1,730557 | 2.218.580 | |
2024-10-28 | HU0000723515 | 1,716899 | 2.201.070 | |
2024-10-25 | HU0000723515 | 1,718019 | 2.190.940 | |
2024-10-24 | HU0000723515 | 1,710346 | 2.187.070 | |
2024-10-22 | HU0000723515 | 1,727926 | 2.209.550 | |
2024-10-21 | HU0000723515 | 1,728428 | 2.222.850 | |
2024-10-18 | HU0000723515 | 1,728078 | 2.222.400 | |
2024-10-17 | HU0000723515 | 1,719597 | 2.210.500 | |
2024-10-16 | HU0000723515 | 1,710523 | 2.204.680 | |
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2024-10-15 | HU0000723515 | 1,709543 | 2.203.410 | |
2024-10-14 | HU0000723515 | 1,728896 | 2.228.360 | |
2024-10-11 | HU0000723515 | 1,717810 | 2.214.070 | |
2024-10-10 | HU0000723515 | 1,710020 | 2.204.030 | |
2024-10-09 | HU0000723515 | 1,711562 | 2.206.020 | |
2024-10-08 | HU0000723515 | 1,698911 | 2.413.940 | |
2024-10-07 | HU0000723515 | 1,677806 | 2.387.070 | |
2024-10-04 | HU0000723515 | 1,692024 | 2.407.300 | |
2024-10-03 | HU0000723515 | 1,675628 | 2.383.970 | |
2024-10-02 | HU0000723515 | 1,676839 | 2.385.700 |