| 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: 16,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |