| 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 NEXT Technológia Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: -26,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000728530 | 0,959072 | 65.860 | |
| 2025-03-07 | HU0000728530 | 0,971997 | 66.747 | |
| 2025-03-06 | HU0000728530 | 0,968026 | 66.474 | |
| 2025-03-05 | HU0000728530 | 0,981216 | 67.380 | |
| 2025-03-04 | HU0000728530 | 0,976530 | 67.058 | |
| 2025-03-03 | HU0000728530 | 0,968755 | 66.524 | |
| 2025-02-28 | HU0000728530 | 0,978877 | 67.220 | |
| 2025-02-27 | HU0000728530 | 0,975930 | 61.539 | |
| 2025-02-26 | HU0000728530 | 0,984459 | 62.077 | |
| 2025-02-25 | HU0000728530 | 0,983198 | 61.998 | |
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| 2025-02-24 | HU0000728530 | 0,985308 | 49.621 | |
| 2025-02-21 | HU0000728530 | 0,984527 | 49.582 | |
| 2025-02-20 | HU0000728530 | 0,997619 | 45.275 | |
| 2025-02-19 | HU0000728530 | 0,999411 | 45.356 | |
| 2025-02-18 | HU0000728530 | 0,997940 | 998 | |
| 2025-02-17 | HU0000728530 | 0,996710 | 997 | |
| 2025-02-14 | HU0000728530 | 0,998680 | 999 | |
| 2025-02-13 | HU0000728530 | 0,998070 | 998 | |
| 2025-02-12 | HU0000728530 | 0,993340 | 993 | |
| 2025-02-11 | HU0000728530 | 0,993000 | 993 | |
| 2025-02-10 | HU0000728530 | 0,998330 | 998 | |
| 2025-02-07 | HU0000728530 | 0,988020 | 988 | |
| 2025-02-06 | HU0000728530 | 0,991790 | 992 | |
| 2025-02-05 | HU0000728530 | 0,986450 | 986 | |
| 2025-02-04 | HU0000728530 | 0,984780 | 985 | |
| 2025-02-03 | HU0000728530 | 0,979280 | 979 | |
| 2025-01-31 | HU0000728530 | 0,984920 | 985 | |
| 2025-01-30 | HU0000728530 | 0,982960 | 983 | |
| 2025-01-29 | HU0000728530 | 0,976560 | 977 | |
| 2025-01-28 | HU0000728530 | 0,978520 | 979 | |
| 2025-01-27 | HU0000728530 | 0,960630 | 961 | |
| 2025-01-24 | HU0000728530 | 0,990850 | 991 | |