| 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: 21,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |