| 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: 7,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000726054 | 1,361056 | 2.375.150.000 | |
| 2024-12-20 | HU0000726054 | 1,365263 | 2.384.040.000 | |
| 2024-12-19 | HU0000726054 | 1,377105 | 2.404.720.000 | |
| 2024-12-18 | HU0000726054 | 1,378399 | 2.406.970.000 | |
| 2024-12-17 | HU0000726054 | 1,372395 | 2.397.140.000 | |
| 2024-12-16 | HU0000726054 | 1,370396 | 2.395.820.000 | |
| 2024-12-13 | HU0000726054 | 1,373689 | 2.397.840.000 | |
| 2024-12-12 | HU0000726054 | 1,367089 | 2.386.320.000 | |
| 2024-12-11 | HU0000726054 | 1,368905 | 2.390.120.000 | |
| 2024-12-10 | HU0000726054 | 1,369885 | 2.391.780.000 | |
|
|
||||
| 2024-12-09 | HU0000726054 | 1,367375 | 2.385.410.000 | |
| 2024-12-06 | HU0000726054 | 1,370295 | 2.389.930.000 | |
| 2024-12-05 | HU0000726054 | 1,363388 | 2.379.380.000 | |
| 2024-12-04 | HU0000726054 | 1,362365 | 2.381.290.000 | |
| 2024-12-03 | HU0000726054 | 1,358924 | 2.389.330.000 | |
| 2024-12-02 | HU0000726054 | 1,357931 | 2.390.650.000 | |
| 2024-11-29 | HU0000726054 | 1,357215 | 2.387.390.000 | |
| 2024-11-28 | HU0000726054 | 1,359388 | 2.388.710.000 | |
| 2024-11-27 | HU0000726054 | 1,360212 | 2.387.860.000 | |
| 2024-11-26 | HU0000726054 | 1,358695 | 2.385.190.000 | |
| 2024-11-25 | HU0000726054 | 1,357937 | 2.388.050.000 | |
| 2024-11-22 | HU0000726054 | 1,355872 | 2.403.130.000 | |
| 2024-11-21 | HU0000726054 | 1,355687 | 2.406.330.000 | |
| 2024-11-20 | HU0000726054 | 1,353793 | 2.402.950.000 | |
| 2024-11-19 | HU0000726054 | 1,353247 | 2.401.980.000 | |
| 2024-11-18 | HU0000726054 | 1,356701 | 2.403.810.000 | |
| 2024-11-15 | HU0000726054 | 1,357906 | 2.404.940.000 | |
| 2024-11-14 | HU0000726054 | 1,361370 | 2.411.070.000 | |
| 2024-11-13 | HU0000726054 | 1,362737 | 2.416.560.000 | |
| 2024-11-12 | HU0000726054 | 1,358272 | 2.405.250.000 | |
| 2024-11-11 | HU0000726054 | 1,358984 | 2.406.850.000 | |
| 2024-11-08 | HU0000726054 | 1,355810 | 2.395.920.000 | |
| 2024-11-07 | HU0000726054 | 1,346765 | 2.379.440.000 | |
| 2024-11-06 | HU0000726054 | 1,342891 | 2.384.040.000 | |
| 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 | |