| 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: -16,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726054 | 1,312512 | 2.400.190.000 | |
| 2025-03-07 | HU0000726054 | 1,333104 | 2.448.910.000 | |
| 2025-03-06 | HU0000726054 | 1,330878 | 2.448.040.000 | |
| 2025-03-05 | HU0000726054 | 1,340428 | 2.466.000.000 | |
| 2025-03-04 | HU0000726054 | 1,330759 | 2.347.920.000 | |
| 2025-03-03 | HU0000726054 | 1,333717 | 2.358.090.000 | |
| 2025-02-28 | HU0000726054 | 1,342444 | 2.374.130.000 | |
| 2025-02-27 | HU0000726054 | 1,337923 | 2.366.130.000 | |
| 2025-02-26 | HU0000726054 | 1,350408 | 2.389.370.000 | |
| 2025-02-25 | HU0000726054 | 1,350758 | 2.387.010.000 | |
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| 2025-02-24 | HU0000726054 | 1,361888 | 2.404.950.000 | |
| 2025-02-21 | HU0000726054 | 1,367565 | 2.421.160.000 | |
| 2025-02-20 | HU0000726054 | 1,381404 | 2.444.460.000 | |
| 2025-02-19 | HU0000726054 | 1,381939 | 2.447.390.000 | |
| 2025-02-18 | HU0000726054 | 1,382239 | 2.448.630.000 | |
| 2025-02-17 | HU0000726054 | 1,379914 | 2.452.630.000 | |
| 2025-02-14 | HU0000726054 | 1,378512 | 2.472.360.000 | |
| 2025-02-13 | HU0000726054 | 1,376387 | 2.467.450.000 | |
| 2025-02-12 | HU0000726054 | 1,374234 | 2.466.550.000 | |
| 2025-02-11 | HU0000726054 | 1,372995 | 2.460.100.000 | |
| 2025-02-10 | HU0000726054 | 1,378030 | 2.482.660.000 | |
| 2025-02-07 | HU0000726054 | 1,369415 | 2.468.480.000 | |
| 2025-02-06 | HU0000726054 | 1,375653 | 2.477.550.000 | |
| 2025-02-05 | HU0000726054 | 1,372921 | 2.461.050.000 | |
| 2025-02-04 | HU0000726054 | 1,375230 | 2.456.520.000 | |
| 2025-02-03 | HU0000726054 | 1,377715 | 2.459.970.000 | |
| 2025-01-31 | HU0000726054 | 1,381105 | 2.442.390.000 | |
| 2025-01-30 | HU0000726054 | 1,383111 | 2.436.020.000 | |
| 2025-01-29 | HU0000726054 | 1,380576 | 2.424.730.000 | |
| 2025-01-28 | HU0000726054 | 1,380727 | 2.418.990.000 | |
| 2025-01-27 | HU0000726054 | 1,375117 | 2.409.160.000 | |
| 2025-01-24 | HU0000726054 | 1,389381 | 2.435.650.000 | |
| 2025-01-23 | HU0000726054 | 1,392005 | 2.444.100.000 | |
| 2025-01-22 | HU0000726054 | 1,392490 | 2.463.970.000 | |
| 2025-01-21 | HU0000726054 | 1,390937 | 2.461.130.000 | |
| 2025-01-20 | HU0000726054 | 1,387617 | 2.455.260.000 | |
| 2025-01-17 | HU0000726054 | 1,387661 | 2.453.820.000 | |
| 2025-01-16 | HU0000726054 | 1,380526 | 2.440.690.000 | |
| 2025-01-15 | HU0000726054 | 1,381644 | 2.446.630.000 | |
| 2025-01-14 | HU0000726054 | 1,372403 | 2.409.210.000 | |
| 2025-01-13 | HU0000726054 | 1,370066 | 2.410.850.000 | |
| 2025-01-10 | HU0000726054 | 1,372966 | 2.414.860.000 | |
| 2025-01-09 | HU0000726054 | 1,376042 | 2.422.180.000 | |
| 2025-01-08 | HU0000726054 | 1,376559 | 2.419.600.000 | |
| 2025-01-07 | HU0000726054 | 1,377458 | 2.421.180.000 | |
| 2025-01-06 | HU0000726054 | 1,384556 | 2.433.650.000 | |
| 2024-12-31 | HU0000726054 | 1,368247 | 2.388.510.000 | |
| 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 | |