| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
| Évesített hozam: 12,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |