| 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: 34,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |