TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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MBH NEXT Technológia Alap USD sorozat | ||||
Évesített hozam: 47,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |