| 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: -12,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |