| 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 Jövő Technológiája Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 6,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-05 | HU0000726054 | 1,344615 | 2.387.100.000 | |
| 2024-11-04 | HU0000726054 | 1,352023 | 2.404.540.000 | |
| 2024-10-31 | HU0000726054 | 1,355803 | 2.404.270.000 | |
| 2024-10-30 | HU0000726054 | 1,352315 | 2.397.590.000 | |
| 2024-10-29 | HU0000726054 | 1,349643 | 2.392.850.000 | |
| 2024-10-28 | HU0000726054 | 1,347828 | 2.390.610.000 | |
| 2024-10-25 | HU0000726054 | 1,345585 | 2.383.280.000 | |
| 2024-10-24 | HU0000726054 | 1,349445 | 2.395.260.000 | |
| 2024-10-22 | HU0000726054 | 1,351030 | 2.396.090.000 | |
| 2024-10-21 | HU0000726054 | 1,349047 | 2.392.560.000 | |
|
|
||||
| 2024-10-18 | HU0000726054 | 1,350275 | 2.394.710.000 | |
| 2024-10-17 | HU0000726054 | 1,349960 | 2.389.660.000 | |
| 2024-10-16 | HU0000726054 | 1,354210 | 2.397.170.000 | |
| 2024-10-15 | HU0000726054 | 1,350711 | 2.390.970.000 | |
| 2024-10-14 | HU0000726054 | 1,345659 | 2.388.490.000 | |
| 2024-10-11 | HU0000726054 | 1,345817 | 2.388.660.000 | |
| 2024-10-10 | HU0000726054 | 1,344648 | 2.386.580.000 | |
| 2024-10-09 | HU0000726054 | 1,342215 | 2.382.260.000 | |
| 2024-10-08 | HU0000726054 | 1,343835 | 2.385.120.000 | |
| 2024-10-07 | HU0000726054 | 1,340198 | 2.380.500.000 | |
| 2024-10-04 | HU0000726054 | 1,339226 | 2.380.200.000 | |
| 2024-10-03 | HU0000726054 | 1,338554 | 2.379.000.000 | |
| 2024-10-02 | HU0000726054 | 1,344170 | 2.386.000.000 | |
| 2024-10-01 | HU0000726054 | 1,345629 | 2.388.580.000 | |
| 2024-09-30 | HU0000726054 | 1,346044 | 2.388.650.000 | |
| 2024-09-27 | HU0000726054 | 1,337189 | 2.374.160.000 | |
| 2024-09-26 | HU0000726054 | 1,337845 | 2.375.320.000 | |
| 2024-09-25 | HU0000726054 | 1,336044 | 2.372.120.000 | |
| 2024-09-24 | HU0000726054 | 1,333808 | 2.378.350.000 | |
| 2024-09-23 | HU0000726054 | 1,335090 | 2.381.380.000 | |
| 2024-09-20 | HU0000726054 | 1,323372 | 2.362.170.000 | |
| 2024-09-19 | HU0000726054 | 1,325080 | 2.365.680.000 | |
| 2024-09-18 | HU0000726054 | 1,322811 | 2.359.640.000 | |
| 2024-09-17 | HU0000726054 | 1,324922 | 2.360.800.000 | |
| 2024-09-16 | HU0000726054 | 1,319901 | 2.352.610.000 | |
| 2024-09-13 | HU0000726054 | 1,315981 | 2.342.170.000 | |
| 2024-09-12 | HU0000726054 | 1,308532 | 2.328.800.000 | |
| 2024-09-11 | HU0000726054 | 1,305500 | 2.323.400.000 | |
| 2024-09-10 | HU0000726054 | 1,301719 | 2.307.150.000 | |
| 2024-09-09 | HU0000726054 | 1,311897 | 2.325.190.000 | |
| 2024-09-05 | HU0000726054 | 1,316053 | 2.318.110.000 | |
| 2024-09-04 | HU0000726054 | 1,330297 | 2.338.520.000 | |
| 2024-09-03 | HU0000726054 | 1,330471 | 2.330.010.000 | |
| 2024-09-02 | HU0000726054 | 1,326576 | 2.321.390.000 | |
| 2024-08-30 | HU0000726054 | 1,324609 | 2.317.720.000 | |
| 2024-08-29 | HU0000726054 | 1,329871 | 2.319.970.000 | |
| 2024-08-28 | HU0000726054 | 1,330426 | 2.319.330.000 | |
| 2024-08-27 | HU0000726054 | 1,333790 | 2.322.160.000 | |
| 2024-08-26 | HU0000726054 | 1,329323 | 2.317.840.000 | |
| 2024-08-23 | HU0000726054 | 1,335498 | 2.325.180.000 | |
| 2024-08-22 | HU0000726054 | 1,334365 | 2.323.190.000 | |
| 2024-08-21 | HU0000726054 | 1,326842 | 2.310.090.000 | |
| 2024-08-16 | HU0000726054 | 1,316328 | 2.290.730.000 | |
| 2024-08-15 | HU0000726054 | 1,315406 | 2.289.130.000 | |
| 2024-08-14 | HU0000726054 | 1,305917 | 2.272.610.000 | |
| 2024-08-13 | HU0000726054 | 1,306558 | 2.275.950.000 | |
| 2024-08-12 | HU0000726054 | 1,303542 | 2.270.640.000 | |
| 2024-08-09 | HU0000726054 | 1,292297 | 2.250.930.000 | |
| 2024-08-08 | HU0000726054 | 1,292884 | 2.242.490.000 | |
| 2024-08-07 | HU0000726054 | 1,289639 | 2.234.340.000 | |
| 2024-08-06 | HU0000726054 | 1,304170 | 2.259.510.000 | |
| 2024-08-05 | HU0000726054 | 1,317178 | 2.280.350.000 | |
| 2024-08-02 | HU0000726054 | 1,326732 | 2.295.910.000 | |
| 2024-08-01 | HU0000726054 | 1,319124 | 2.278.750.000 | |
| 2024-07-31 | HU0000726054 | 1,320102 | 2.277.020.000 | |
| 2024-07-30 | HU0000726054 | 1,319185 | 2.272.870.000 | |
| 2024-07-29 | HU0000726054 | 1,315198 | 2.258.050.000 | |
| 2024-07-26 | HU0000726054 | 1,318277 | 2.243.220.000 | |
| 2024-07-25 | HU0000726054 | 1,326459 | 2.250.880.000 | |
| 2024-07-24 | HU0000726054 | 1,327199 | 2.244.970.000 | |
| 2024-07-23 | HU0000726054 | 1,322551 | 2.234.180.000 | |
| 2024-07-22 | HU0000726054 | 1,324896 | 2.235.670.000 | |
| 2024-07-19 | HU0000726054 | 1,326139 | 2.231.730.000 | |
| 2024-07-18 | HU0000726054 | 1,333084 | 2.239.630.000 | |
| 2024-07-17 | HU0000726054 | 1,329749 | 2.229.640.000 | |
| 2024-07-16 | HU0000726054 | 1,329515 | 2.224.690.000 | |
| 2024-07-15 | HU0000726054 | 1,327108 | 2.212.480.000 | |
| 2024-07-12 | HU0000726054 | 1,328923 | 2.208.430.000 | |
| 2024-07-11 | HU0000726054 | 1,327156 | 2.193.210.000 | |
| 2024-07-10 | HU0000726054 | 1,326028 | 2.168.120.000 | |
| 2024-07-09 | HU0000726054 | 1,326327 | 2.162.630.000 | |
| 2024-07-08 | HU0000726054 | 1,324461 | 2.155.580.000 | |
| 2024-07-05 | HU0000726054 | 1,324645 | 2.155.880.000 | |
| 2024-07-04 | HU0000726054 | 1,325492 | 2.136.940.000 | |
| 2024-07-03 | HU0000726054 | 1,323006 | 2.120.460.000 | |
| 2024-07-02 | HU0000726054 | 1,323433 | 2.129.320.000 | |
| 2024-07-01 | HU0000726054 | 1,324039 | 2.107.310.000 | |
| 2024-06-28 | HU0000726054 | 1,323960 | 2.105.730.000 | |
| 2024-06-27 | HU0000726054 | 1,323629 | 2.101.480.000 | |
| 2024-06-26 | HU0000726054 | 1,322487 | 2.097.070.000 | |
| 2024-06-25 | HU0000726054 | 1,325197 | 2.102.600.000 | |
| 2024-06-24 | HU0000726054 | 1,324223 | 2.098.990.000 | |
| 2024-06-21 | HU0000726054 | 1,324177 | 2.091.910.000 | |
| 2024-06-20 | HU0000726054 | 1,325420 | 2.089.310.000 | |
| 2024-06-19 | HU0000726054 | 1,324948 | 2.064.180.000 | |
| 2024-06-18 | HU0000726054 | 1,323820 | 2.062.370.000 | |
| 2024-06-17 | HU0000726054 | 1,323128 | 2.057.070.000 | |
| 2024-06-14 | HU0000726054 | 1,323829 | 2.051.150.000 | |
| 2024-06-13 | HU0000726054 | 1,319951 | 2.042.150.000 | |
| 2024-06-12 | HU0000726054 | 1,320217 | 2.043.330.000 | |
| 2024-06-11 | HU0000726054 | 1,318846 | 2.041.100.000 | |
| 2024-06-10 | HU0000726054 | 1,318381 | 2.040.300.000 | |
| 2024-06-07 | HU0000726054 | 1,316878 | 2.037.840.000 | |
| 2024-06-06 | HU0000726054 | 1,311881 | 2.017.350.000 | |
| 2024-06-05 | HU0000726054 | 1,311513 | 2.006.190.000 | |
| 2024-06-04 | HU0000726054 | 1,310087 | 1.998.010.000 | |
| 2024-06-03 | HU0000726054 | 1,310047 | 1.991.490.000 | |
| 2024-05-31 | HU0000726054 | 1,308391 | 1.983.290.000 | |
| 2024-05-30 | HU0000726054 | 1,310482 | 1.985.050.000 | |
| 2024-05-29 | HU0000726054 | 1,310775 | 1.986.740.000 | |
| 2024-05-28 | HU0000726054 | 1,311416 | 1.988.220.000 | |
| 2024-05-27 | HU0000726054 | 1,310642 | 1.988.310.000 | |
| 2024-05-24 | HU0000726054 | 1,310281 | 1.996.180.000 | |
| 2024-05-23 | HU0000726054 | 1,309851 | 1.990.990.000 | |
| 2024-05-22 | HU0000726054 | 1,311118 | 1.989.410.000 | |
| 2024-05-21 | HU0000726054 | 1,307938 | 1.973.580.000 | |
| 2024-05-17 | HU0000726054 | 1,307534 | 1.957.550.000 | |
| 2024-05-16 | HU0000726054 | 1,304668 | 1.952.590.000 | |
| 2024-05-15 | HU0000726054 | 1,303740 | 1.950.200.000 | |
| 2024-05-14 | HU0000726054 | 1,302517 | 1.942.540.000 | |
| 2024-05-13 | HU0000726054 | 1,301883 | 1.935.830.000 | |
| 2024-05-12 | HU0000726054 | 1,302517 | 1.942.540.000 | |
| 2024-05-10 | HU0000726054 | 1,301151 | 1.929.620.000 | |
| 2024-05-09 | HU0000726054 | 1,301514 | 1.922.240.000 | |