| 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 USD sorozat | ||||
| Évesített hozam: 4,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |