| 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |