| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |