| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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MBH NEXT Technológia Abszolút Hozamú Származtatott Alap USD sorozat | ||||
| Évesített hozam: 20,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000723515 | 1,825443 | 2.350.180 | |
| 2025-03-12 | HU0000723515 | 1,831756 | 2.360.730 | |
| 2025-03-11 | HU0000723515 | 1,825491 | 2.344.640 | |
| 2025-03-10 | HU0000723515 | 1,823172 | 2.341.660 | |
| 2025-03-07 | HU0000723515 | 1,843877 | 2.368.250 | |
| 2025-03-06 | HU0000723515 | 1,829537 | 2.341.910 | |
| 2025-03-05 | HU0000723515 | 1,837275 | 2.365.020 | |
| 2025-03-04 | HU0000723515 | 1,802649 | 2.320.450 | |
| 2025-03-03 | HU0000723515 | 1,774196 | 2.283.820 | |
| 2025-02-28 | HU0000723515 | 1,787229 | 2.283.530 | |
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| 2025-02-27 | HU0000723515 | 1,797106 | 2.404.970 | |
| 2025-02-26 | HU0000723515 | 1,812345 | 2.425.360 | |
| 2025-02-25 | HU0000723515 | 1,807272 | 2.418.570 | |
| 2025-02-24 | HU0000723515 | 1,809915 | 2.417.110 | |
| 2025-02-21 | HU0000723515 | 1,808509 | 2.445.010 | |
| 2025-02-20 | HU0000723515 | 1,824635 | 2.449.180 | |
| 2025-02-19 | HU0000723515 | 1,826609 | 2.451.830 | |
| 2025-02-18 | HU0000723515 | 1,828790 | 2.454.750 | |
| 2025-02-17 | HU0000723515 | 1,828066 | 2.448.800 | |
| 2025-02-14 | HU0000723515 | 1,832606 | 2.454.710 | |
| 2025-02-13 | HU0000723515 | 1,823254 | 2.442.180 | |
| 2025-02-12 | HU0000723515 | 1,807833 | 2.421.530 | |
| 2025-02-11 | HU0000723515 | 1,799409 | 2.401.290 | |
| 2025-02-10 | HU0000723515 | 1,799789 | 2.397.160 | |
| 2025-02-07 | HU0000723515 | 1,784769 | 2.377.160 | |
| 2025-02-06 | HU0000723515 | 1,801210 | 2.399.050 | |
| 2025-02-05 | HU0000723515 | 1,795015 | 2.392.750 | |
| 2025-02-04 | HU0000723515 | 1,787783 | 2.383.110 | |
| 2025-02-03 | HU0000723515 | 1,771825 | 2.357.870 | |
| 2025-01-31 | HU0000723515 | 1,784691 | 2.352.240 | |
| 2025-01-30 | HU0000723515 | 1,786473 | 2.354.580 | |
| 2025-01-29 | HU0000723515 | 1,779720 | 2.341.720 | |
| 2025-01-28 | HU0000723515 | 1,785280 | 2.349.040 | |
| 2025-01-27 | HU0000723515 | 1,762848 | 2.272.880 | |
| 2025-01-24 | HU0000723515 | 1,819386 | 2.345.780 | |
| 2025-01-23 | HU0000723515 | 1,821634 | 2.348.670 | |
| 2025-01-22 | HU0000723515 | 1,820428 | 2.347.120 | |
| 2025-01-21 | HU0000723515 | 1,799116 | 2.289.360 | |
| 2025-01-20 | HU0000723515 | 1,786767 | 2.270.640 | |
| 2025-01-17 | HU0000723515 | 1,782047 | 2.251.290 | |
| 2025-01-16 | HU0000723515 | 1,768314 | 2.233.940 | |
| 2025-01-15 | HU0000723515 | 1,772843 | 2.239.660 | |
| 2025-01-14 | HU0000723515 | 1,747141 | 2.207.190 | |
| 2025-01-13 | HU0000723515 | 1,744404 | 2.203.740 | |
| 2025-01-10 | HU0000723515 | 1,754856 | 2.213.210 | |
| 2025-01-09 | HU0000723515 | 1,780457 | 2.245.500 | |
| 2025-01-08 | HU0000723515 | 1,780520 | 2.392.870 | |
| 2025-01-07 | HU0000723515 | 1,782850 | 2.400.070 | |
| 2025-01-06 | HU0000723515 | 1,811053 | 2.438.040 | |
| 2024-12-31 | HU0000723515 | 1,767032 | 2.378.750 | |
| 2024-12-30 | HU0000723515 | 1,779780 | 2.386.100 | |
| 2024-12-23 | HU0000723515 | 1,801739 | 2.365.430 | |
| 2024-12-20 | HU0000723515 | 1,784841 | 2.316.690 | |
| 2024-12-19 | HU0000723515 | 1,767258 | 2.260.590 | |
| 2024-12-18 | HU0000723515 | 1,767360 | 2.253.470 | |
| 2024-12-17 | HU0000723515 | 1,823491 | 2.325.040 | |
| 2024-12-16 | HU0000723515 | 1,832130 | 2.342.150 | |
| 2024-12-13 | HU0000723515 | 1,813946 | 2.318.900 | |
| 2024-12-12 | HU0000723515 | 1,804297 | 2.306.570 | |
| 2024-12-11 | HU0000723515 | 1,814763 | 2.319.950 | |
| 2024-12-10 | HU0000723515 | 1,790640 | 2.288.620 | |
| 2024-12-09 | HU0000723515 | 1,803393 | 2.304.920 | |
| 2024-12-06 | HU0000723515 | 1,814256 | 2.318.800 | |
| 2024-12-05 | HU0000723515 | 1,800941 | 2.301.780 | |
| 2024-12-04 | HU0000723515 | 1,801786 | 2.302.860 | |
| 2024-12-03 | HU0000723515 | 1,777596 | 2.271.950 | |
| 2024-12-02 | HU0000723515 | 1,770669 | 2.263.090 | |
| 2024-11-29 | HU0000723515 | 1,754784 | 2.241.100 | |
| 2024-11-28 | HU0000723515 | 1,741970 | 2.220.750 | |
| 2024-11-27 | HU0000723515 | 1,741976 | 2.195.940 | |
| 2024-11-26 | HU0000723515 | 1,754911 | 2.211.470 | |
| 2024-11-25 | HU0000723515 | 1,747555 | 2.202.200 | |
| 2024-11-22 | HU0000723515 | 1,742286 | 2.195.560 | |
| 2024-11-21 | HU0000723515 | 1,740814 | 2.188.740 | |
| 2024-11-20 | HU0000723515 | 1,734863 | 2.181.250 | |
| 2024-11-19 | HU0000723515 | 1,739314 | 2.186.850 | |
| 2024-11-18 | HU0000723515 | 1,726662 | 2.170.940 | |
| 2024-11-15 | HU0000723515 | 1,718747 | 2.156.050 | |
| 2024-11-14 | HU0000723515 | 1,751705 | 2.197.400 | |
| 2024-11-13 | HU0000723515 | 1,760016 | 2.214.740 | |
| 2024-11-12 | HU0000723515 | 1,763630 | 2.242.690 | |
| 2024-11-11 | HU0000723515 | 1,764180 | 2.243.390 | |
| 2024-11-08 | HU0000723515 | 1,769768 | 2.250.240 | |
| 2024-11-07 | HU0000723515 | 1,775422 | 2.257.430 | |
| 2024-11-06 | HU0000723515 | 1,745466 | 2.219.340 | |
| 2024-11-05 | HU0000723515 | 1,715481 | 2.181.210 | |
| 2024-11-04 | HU0000723515 | 1,694997 | 2.173.000 | |
| 2024-10-31 | HU0000723515 | 1,684580 | 2.159.640 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000723515 | 1,672413 | 2.379.400 | |
| 2024-09-30 | HU0000723515 | 1,694724 | 2.411.140 | |
| 2024-09-27 | HU0000723515 | 1,695167 | 2.411.770 | |
| 2024-09-26 | HU0000723515 | 1,706315 | 2.427.630 | |
| 2024-09-25 | HU0000723515 | 1,692328 | 2.407.730 | |
| 2024-09-24 | HU0000723515 | 1,695317 | 2.409.480 | |
| 2024-09-23 | HU0000723515 | 1,684410 | 2.393.980 | |
| 2024-09-20 | HU0000723515 | 1,683848 | 2.393.180 | |
| 2024-09-19 | HU0000723515 | 1,687639 | 2.398.670 | |
| 2024-09-18 | HU0000723515 | 1,651950 | 2.352.160 | |
| 2024-09-17 | HU0000723515 | 1,657766 | 2.360.440 | |
| 2024-09-16 | HU0000723515 | 1,657863 | 2.360.570 | |