| 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: 31,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |