| 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: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000726054 | 1,364702 | 2.378.310.000 | |
| 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 | |
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| 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 | |