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: -28,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000723515 | 1,771825 | 2.357.870 | |
2025-01-31 | HU0000723515 | 1,784691 | 2.352.240 | |
2025-01-30 | HU0000723515 | 1,786473 | 2.354.580 | |
2025-01-29 | HU0000723515 | 1,779720 | 2.341.720 | |
2025-01-28 | HU0000723515 | 1,785280 | 2.349.040 | |
2025-01-27 | HU0000723515 | 1,762848 | 2.272.880 | |
2025-01-24 | HU0000723515 | 1,819386 | 2.345.780 | |
2025-01-23 | HU0000723515 | 1,821634 | 2.348.670 | |
2025-01-22 | HU0000723515 | 1,820428 | 2.347.120 | |
2025-01-21 | HU0000723515 | 1,799116 | 2.289.360 | |
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2025-01-20 | HU0000723515 | 1,786767 | 2.270.640 | |
2025-01-17 | HU0000723515 | 1,782047 | 2.251.290 | |
2025-01-16 | HU0000723515 | 1,768314 | 2.233.940 | |
2025-01-15 | HU0000723515 | 1,772843 | 2.239.660 | |
2025-01-14 | HU0000723515 | 1,747141 | 2.207.190 | |
2025-01-13 | HU0000723515 | 1,744404 | 2.203.740 | |
2025-01-10 | HU0000723515 | 1,754856 | 2.213.210 | |
2025-01-09 | HU0000723515 | 1,780457 | 2.245.500 | |
2025-01-08 | HU0000723515 | 1,780520 | 2.392.870 | |
2025-01-07 | HU0000723515 | 1,782850 | 2.400.070 | |
2025-01-06 | HU0000723515 | 1,811053 | 2.438.040 |