| 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 USD sorozat | ||||
| Évesített hozam: 22,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-13 | HU0000723515 | 1,660857 | 2.366.660 | |
| 2024-09-12 | HU0000723515 | 1,651944 | 2.353.960 | |
| 2024-09-11 | HU0000723515 | 1,635940 | 2.332.940 | |
| 2024-09-10 | HU0000723515 | 1,605192 | 2.289.090 | |
| 2024-09-09 | HU0000723515 | 1,595320 | 2.275.020 | |
| 2024-09-06 | HU0000723515 | 1,581016 | 2.254.620 | |
| 2024-09-05 | HU0000723515 | 1,616154 | 2.304.730 | |
| 2024-09-03 | HU0000723515 | 1,617912 | 2.307.230 | |
| 2024-09-02 | HU0000723515 | 1,664895 | 2.374.230 | |
| 2024-08-30 | HU0000723515 | 1,664074 | 2.373.060 | |
| 2024-08-29 | HU0000723515 | 1,649875 | 2.352.810 | |
| 2024-08-28 | HU0000723515 | 1,649558 | 2.352.360 | |
| 2024-08-27 | HU0000723515 | 1,665546 | 2.380.840 | |
| 2024-08-26 | HU0000723515 | 1,661037 | 2.387.630 | |
| 2024-08-23 | HU0000723515 | 1,673951 | 2.406.190 | |
| 2024-08-22 | HU0000723515 | 1,654417 | 2.378.110 | |
| 2024-08-21 | HU0000723515 | 1,679078 | 2.413.560 | |
| 2024-08-16 | HU0000723515 | 1,656500 | 2.405.810 | |
| 2024-08-15 | HU0000723515 | 1,650492 | 2.397.080 | |
| 2024-08-14 | HU0000723515 | 1,619675 | 2.352.320 | |
| 2024-08-13 | HU0000723515 | 1,619038 | 2.217.460 | |
| 2024-08-12 | HU0000723515 | 1,585688 | 2.174.840 | |
| 2024-08-09 | HU0000723515 | 1,584827 | 2.194.330 | |
| 2024-08-08 | HU0000723515 | 1,576314 | 2.182.540 | |
| 2024-08-07 | HU0000723515 | 1,539395 | 2.227.700 | |
| 2024-08-06 | HU0000723515 | 1,547076 | 2.238.810 | |
| 2024-08-05 | HU0000723515 | 1,534201 | 2.220.180 | |
| 2024-08-02 | HU0000723515 | 1,569196 | 2.270.820 | |
| 2024-08-01 | HU0000723515 | 1,602581 | 2.319.130 | |
| 2024-07-31 | HU0000723515 | 1,637559 | 2.369.750 | |
| 2024-07-30 | HU0000723515 | 1,599981 | 2.315.370 | |
| 2024-07-29 | HU0000723515 | 1,616056 | 2.338.630 | |
| 2024-07-26 | HU0000723515 | 1,619686 | 2.343.890 | |
| 2024-07-25 | HU0000723515 | 1,605847 | 2.323.860 | |
| 2024-07-24 | HU0000723515 | 1,613109 | 2.329.540 | |
| 2024-07-23 | HU0000723515 | 1,659022 | 2.395.850 | |
| 2024-07-22 | HU0000723515 | 1,658077 | 2.409.920 | |
| 2024-07-19 | HU0000723515 | 1,638993 | 2.382.180 | |
| 2024-07-18 | HU0000723515 | 1,652485 | 2.391.880 | |
| 2024-07-17 | HU0000723515 | 1,663183 | 2.407.370 | |
| 2024-07-16 | HU0000723515 | 1,702382 | 2.457.130 | |
| 2024-07-15 | HU0000723515 | 1,699158 | 2.452.480 | |
| 2024-07-12 | HU0000723515 | 1,697686 | 2.450.360 | |
| 2024-07-11 | HU0000723515 | 1,686759 | 2.435.470 | |
| 2024-07-10 | HU0000723515 | 1,707729 | 2.482.920 | |
| 2024-07-09 | HU0000723515 | 1,693341 | 2.462.000 | |
| 2024-07-08 | HU0000723515 | 1,696676 | 2.466.850 | |
| 2024-07-05 | HU0000723515 | 1,694801 | 2.456.410 | |
| 2024-07-04 | HU0000723515 | 1,682856 | 2.439.100 | |
| 2024-07-03 | HU0000723515 | 1,681545 | 2.437.200 | |
| 2024-07-02 | HU0000723515 | 1,667836 | 2.421.520 | |
| 2024-07-01 | HU0000723515 | 1,658238 | 2.407.590 | |
| 2024-06-28 | HU0000723515 | 1,651188 | 2.397.350 | |
| 2024-06-27 | HU0000723515 | 1,654697 | 2.382.480 | |
| 2024-06-26 | HU0000723515 | 1,649134 | 2.374.470 | |
| 2024-06-25 | HU0000723515 | 1,646618 | 2.370.850 | |
| 2024-06-24 | HU0000723515 | 1,633031 | 2.351.280 | |
| 2024-06-21 | HU0000723515 | 1,648592 | 2.367.870 | |
| 2024-06-20 | HU0000723515 | 1,650170 | 2.370.140 | |
| 2024-06-19 | HU0000723515 | 1,660502 | 2.384.980 | |
| 2024-06-18 | HU0000723515 | 1,661070 | 2.383.300 | |
| 2024-06-17 | HU0000723515 | 1,657198 | 2.406.360 | |
| 2024-06-14 | HU0000723515 | 1,642933 | 2.385.640 | |
| 2024-06-13 | HU0000723515 | 1,641143 | 2.387.960 | |
| 2024-06-12 | HU0000723515 | 1,641607 | 2.388.630 | |
| 2024-06-11 | HU0000723515 | 1,618951 | 2.355.660 | |
| 2024-06-10 | HU0000723515 | 1,613573 | 2.347.840 | |
| 2024-06-07 | HU0000723515 | 1,608477 | 2.340.420 | |
| 2024-06-06 | HU0000723515 | 1,612687 | 2.346.550 | |
| 2024-06-05 | HU0000723515 | 1,609914 | 2.356.850 | |
| 2024-06-04 | HU0000723515 | 1,580799 | 2.314.220 | |
| 2024-06-03 | HU0000723515 | 1,580593 | 2.313.920 | |
| 2024-05-31 | HU0000723515 | 1,571747 | 2.300.970 | |
| 2024-05-30 | HU0000723515 | 1,574591 | 2.321.290 | |
| 2024-05-29 | HU0000723515 | 1,594739 | 2.365.020 | |
| 2024-05-28 | HU0000723515 | 1,606171 | 2.381.980 | |
| 2024-05-27 | HU0000723515 | 1,601563 | 2.375.140 | |
| 2024-05-24 | HU0000723515 | 1,601637 | 2.375.250 | |
| 2024-05-23 | HU0000723515 | 1,589998 | 2.353.320 | |
| 2024-05-22 | HU0000723515 | 1,594854 | 2.358.030 | |
| 2024-05-21 | HU0000723515 | 1,595868 | 2.359.520 | |
| 2024-05-17 | HU0000723515 | 1,586961 | 2.350.180 | |
| 2024-05-16 | HU0000723515 | 1,588405 | 2.352.310 | |
| 2024-05-15 | HU0000723515 | 1,594124 | 2.360.780 | |
| 2024-05-14 | HU0000723515 | 1,574539 | 2.331.780 | |
| 2024-05-13 | HU0000723515 | 1,562773 | 2.314.360 | |
| 2024-05-10 | HU0000723515 | 1,559067 | 2.308.870 | |
| 2024-05-09 | HU0000723515 | 1,555999 | 2.304.320 | |
| 2024-05-08 | HU0000723515 | 1,552727 | 2.299.480 | |
| 2024-05-07 | HU0000723515 | 1,554774 | 2.302.510 | |
| 2024-05-06 | HU0000723515 | 1,555868 | 2.304.130 | |
| 2024-05-03 | HU0000723515 | 1,541145 | 2.282.330 | |
| 2024-05-02 | HU0000723515 | 1,518917 | 2.249.410 | |
| 2024-04-30 | HU0000723515 | 1,502836 | 2.225.590 | |
| 2024-04-29 | HU0000723515 | 1,526907 | 2.258.760 | |
| 2024-04-26 | HU0000723515 | 1,525834 | 2.261.240 | |
| 2024-04-25 | HU0000723515 | 1,504829 | 2.230.110 | |
| 2024-04-24 | HU0000723515 | 1,509569 | 2.237.140 | |
| 2024-04-23 | HU0000723515 | 1,507892 | 2.234.650 | |
| 2024-04-22 | HU0000723515 | 1,487185 | 2.253.860 | |
| 2024-04-19 | HU0000723515 | 1,476736 | 2.208.690 | |
| 2024-04-18 | HU0000723515 | 1,502572 | 2.248.780 | |
| 2024-04-17 | HU0000723515 | 1,512814 | 2.264.100 | |
| 2024-04-16 | HU0000723515 | 1,525712 | 2.283.410 | |
| 2024-04-15 | HU0000723515 | 1,528112 | 2.282.720 | |
| 2024-04-12 | HU0000723515 | 1,553235 | 2.320.250 | |
| 2024-04-11 | HU0000723515 | 1,583181 | 2.373.770 | |
| 2024-04-10 | HU0000723515 | 1,563263 | 2.343.910 | |
| 2024-04-09 | HU0000723515 | 1,575659 | 2.362.490 | |
| 2024-04-08 | HU0000723515 | 1,569539 | 2.353.320 | |
| 2024-04-05 | HU0000723515 | 1,566985 | 2.349.490 | |
| 2024-04-04 | HU0000723515 | 1,552951 | 2.328.450 | |
| 2024-04-03 | HU0000723515 | 1,572299 | 2.357.460 | |
| 2024-04-02 | HU0000723515 | 1,566790 | 2.214.860 | |
| 2024-03-28 | HU0000723515 | 1,574063 | 2.158.600 | |
| 2024-03-27 | HU0000723515 | 1,575869 | 2.161.080 | |
| 2024-03-26 | HU0000723515 | 1,573014 | 1.949.550 | |
| 2024-03-25 | HU0000723515 | 1,578417 | 1.935.390 | |
| 2024-03-22 | HU0000723515 | 1,583265 | 1.941.330 | |
| 2024-03-21 | HU0000723515 | 1,584117 | 1.946.100 | |
| 2024-03-20 | HU0000723515 | 1,582025 | 1.951.270 | |
| 2024-03-19 | HU0000723515 | 1,561312 | 1.925.730 | |
| 2024-03-18 | HU0000723515 | 1,559278 | 1.923.220 | |
| 2024-03-14 | HU0000723515 | 1,563962 | 1.929.000 | |
| 2024-03-13 | HU0000723515 | 1,575671 | 1.943.440 | |
| 2024-03-12 | HU0000723515 | 1,582861 | 1.950.790 | |
| 2024-03-11 | HU0000723515 | 1,556632 | 1.921.220 | |
| 2024-03-08 | HU0000723515 | 1,563824 | 1.931.090 | |
| 2024-03-07 | HU0000723515 | 1,579842 | 1.969.220 | |
| 2024-03-06 | HU0000723515 | 1,555274 | 1.941.820 | |
| 2024-03-05 | HU0000723515 | 1,537291 | 1.915.470 | |
| 2024-03-04 | HU0000723515 | 1,566318 | 1.966.980 | |
| 2024-03-01 | HU0000723515 | 1,570432 | 1.972.140 | |
| 2024-02-29 | HU0000723515 | 1,546784 | 1.942.450 | |
| 2024-02-28 | HU0000723515 | 1,534275 | 1.927.720 | |
| 2024-02-27 | HU0000723515 | 1,545654 | 1.942.020 | |
| 2024-02-26 | HU0000723515 | 1,539404 | 1.934.170 | |
| 2024-02-23 | HU0000723515 | 1,536078 | 1.929.990 | |
| 2024-02-22 | HU0000723515 | 1,536283 | 1.930.240 | |
| 2024-02-21 | HU0000723515 | 1,491632 | 1.871.680 | |
| 2024-02-20 | HU0000723515 | 1,500894 | 1.883.300 | |
| 2024-02-19 | HU0000723515 | 1,521840 | 1.909.580 | |
| 2024-02-16 | HU0000723515 | 1,522312 | 1.910.170 | |
| 2024-02-15 | HU0000723515 | 1,535929 | 1.955.710 | |
| 2024-02-14 | HU0000723515 | 1,532438 | 1.951.260 | |
| 2024-02-13 | HU0000723515 | 1,507044 | 1.924.230 | |
| 2024-02-12 | HU0000723515 | 1,537944 | 2.009.350 | |
| 2024-02-09 | HU0000723515 | 1,541035 | 2.013.390 | |
| 2024-02-08 | HU0000723515 | 1,520552 | 1.986.630 | |
| 2024-02-07 | HU0000723515 | 1,513099 | 1.976.890 | |
| 2024-02-06 | HU0000723515 | 1,498088 | 1.957.280 | |
| 2024-02-05 | HU0000723515 | 1,490325 | 1.947.140 | |
| 2024-02-02 | HU0000723515 | 1,490388 | 1.948.400 | |
| 2024-02-01 | HU0000723515 | 1,472155 | 1.924.560 | |
| 2024-01-31 | HU0000723515 | 1,454608 | 1.901.630 | |
| 2024-01-30 | HU0000723515 | 1,484094 | 1.940.170 | |
| 2024-01-29 | HU0000723515 | 1,497371 | 1.957.530 | |
| 2024-01-26 | HU0000723515 | 1,482850 | 1.967.860 | |
| 2024-01-25 | HU0000723515 | 1,489162 | 1.976.240 | |
| 2024-01-24 | HU0000723515 | 1,486834 | 1.973.150 | |
| 2024-01-23 | HU0000723515 | 1,476965 | 1.960.050 | |
| 2024-01-22 | HU0000723515 | 1,466771 | 1.946.520 | |
| 2024-01-19 | HU0000723515 | 1,462282 | 1.940.570 | |
| 2024-01-18 | HU0000723515 | 1,440291 | 1.911.380 | |
| 2024-01-17 | HU0000723515 | 1,420061 | 1.884.530 | |
| 2024-01-16 | HU0000723515 | 1,431888 | 1.900.230 | |
| 2024-01-15 | HU0000723515 | 1,440683 | 1.911.900 | |
| 2024-01-12 | HU0000723515 | 1,441096 | 1.912.450 | |
| 2024-01-11 | HU0000723515 | 1,442530 | 1.914.350 | |
| 2024-01-10 | HU0000723515 | 1,440080 | 1.911.350 | |
| 2024-01-09 | HU0000723515 | 1,432146 | 1.900.820 | |
| 2024-01-08 | HU0000723515 | 1,432595 | 1.901.420 | |
| 2024-01-05 | HU0000723515 | 1,403213 | 1.862.420 | |
| 2024-01-04 | HU0000723515 | 1,403627 | 1.865.950 | |
| 2024-01-03 | HU0000723515 | 1,412319 | 1.877.510 | |
| 2024-01-02 | HU0000723515 | 1,429981 | 1.900.990 | |
| 2023-12-29 | HU0000723515 | 1,460100 | 1.941.000 | |