| 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: 45,46% | ||||
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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 | |