MBH NEXT Technológia Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000723507

Aktuális árfolyam

2,3054

2025-10-10

Eszközérték

11.015 M

Forint

Hozam (1 év)

+10,16%

Évesített hozam

+10,27%

Maximum ár

2,3896

Minimum ár

2,0689

Volatilitás

2,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,305353 -
2025-10-09 2,313321 +0,35%
2025-10-08 2,314012 +0,03%
2025-10-07 2,312060 -0,08%
2025-10-06 2,313884 +0,08%
2025-10-03 2,311502 -0,10%
2025-10-02 2,311004 -0,02%
2025-10-01 2,302792 -0,36%
2025-09-30 2,299966 -0,12%
2025-09-29 2,299953 0,00%
2025-09-26 2,292822 -0,31%
2025-09-25 2,290133 -0,12%
2025-09-24 2,294033 +0,17%
2025-09-23 2,296235 +0,10%
2025-09-22 2,297943 +0,07%
2025-09-19 2,294722 -0,14%
2025-09-18 2,294854 +0,01%
2025-09-17 2,287463 -0,32%
2025-09-16 2,286950 -0,02%
2025-09-15 2,288519 +0,07%
2025-09-12 2,286802 -0,08%
2025-09-11 2,286974 +0,01%
2025-09-10 2,286120 -0,04%
2025-09-09 2,279091 -0,31%
2025-09-08 2,280599 +0,07%
2025-09-05 2,275017 -0,24%
2025-09-04 2,273805 -0,05%
2025-09-03 2,272876 -0,04%
2025-09-02 2,269642 -0,14%
2025-09-01 2,273891 +0,19%
2025-08-29 2,276125 +0,10%
2025-08-28 2,284188 +0,35%
2025-08-27 2,279504 -0,21%
2025-08-26 2,279548 +0,00%
2025-08-25 2,276665 -0,13%
2025-08-22 2,281148 +0,20%
2025-08-21 2,267704 -0,59%
2025-08-19 2,269618 +0,08%
2025-08-18 2,273373 +0,17%
2025-08-15 2,278516 +0,23%
2025-08-14 2,281328 +0,12%
2025-08-13 2,285860 +0,20%
2025-08-12 2,283792 -0,09%
2025-08-11 2,278649 -0,23%
2025-08-08 2,275114 -0,16%
2025-08-07 2,278312 +0,14%
2025-08-06 2,278555 +0,01%
2025-08-05 2,277864 -0,03%
2025-08-04 2,275797 -0,09%
2025-07-31 2,278351 +0,11%
2025-07-30 2,277668 -0,03%
2025-07-29 2,277694 +0,00%
2025-07-28 2,276834 -0,04%
2025-07-25 2,271614 -0,23%
2025-07-24 2,273808 +0,10%
2025-07-23 2,271426 -0,10%
2025-07-22 2,270306 -0,05%
2025-07-21 2,273475 +0,14%
2025-07-18 2,272760 -0,03%
2025-07-17 2,274886 +0,09%
2025-07-16 2,274116 -0,03%
2025-07-15 2,269748 -0,19%
2025-07-14 2,271275 +0,07%
2025-07-11 2,267938 -0,15%
2025-07-10 2,264339 -0,16%
2025-07-09 2,265330 +0,04%
2025-07-08 2,257764 -0,33%
2025-07-07 2,256473 -0,06%
2025-07-04 2,255772 -0,03%
2025-07-03 2,255999 +0,01%
2025-07-02 2,253881 -0,09%
2025-07-01 2,245419 -0,38%
2025-06-30 2,253236 +0,35%
2025-06-26 2,250013 -0,14%
2025-06-25 2,253672 +0,16%
2025-06-24 2,252836 -0,04%
2025-06-23 2,249776 -0,14%
2025-06-20 2,247205 -0,11%
2025-06-19 2,251604 +0,20%
2025-06-18 2,251951 +0,02%
2025-06-17 2,250931 -0,05%
2025-06-16 2,254163 +0,14%
2025-06-13 2,251974 -0,10%
2025-06-12 2,254634 +0,12%
2025-06-11 2,256019 +0,06%
2025-06-10 2,258957 +0,13%
2025-06-06 2,256499 -0,11%
2025-06-05 2,254164 -0,10%
2025-06-04 2,253566 -0,03%
2025-06-03 2,252368 -0,05%
2025-05-30 2,253899 +0,07%
2025-05-29 2,257428 +0,16%
2025-05-28 2,253947 -0,15%
2025-05-27 2,256445 +0,11%
2025-05-26 2,248447 -0,35%
2025-05-23 2,248757 +0,01%
2025-05-22 2,252826 +0,18%
2025-05-21 2,251409 -0,06%
2025-05-20 2,254476 +0,14%
2025-05-19 2,254653 +0,01%
2025-05-16 2,256725 +0,09%
2025-05-15 2,254506 -0,10%
2025-05-14 2,256052 +0,07%
2025-05-13 2,257979 +0,09%
2025-05-12 2,251604 -0,28%
2025-05-09 2,229543 -0,98%
2025-05-08 2,228711 -0,04%
2025-05-07 2,217700 -0,49%
2025-05-06 2,218909 +0,05%
2025-05-05 2,220750 +0,08%
2025-04-30 2,202416 -0,83%
2025-04-29 2,203606 +0,05%
2025-04-28 2,202757 -0,04%
2025-04-25 2,205326 +0,12%
2025-04-24 2,197027 -0,38%
2025-04-23 2,183016 -0,64%
2025-04-22 2,168229 -0,68%
2025-04-17 2,168930 +0,03%
2025-04-16 2,172360 +0,16%
2025-04-15 2,190882 +0,85%
2025-04-14 2,190374 -0,02%
2025-04-11 2,185614 -0,22%
2025-04-10 2,182046 -0,16%
2025-04-09 2,206728 +1,13%
2025-04-08 2,150393 -2,55%
2025-04-07 2,158916 +0,40%
2025-04-04 2,153538 -0,25%
2025-04-03 2,176241 +1,05%
2025-04-02 2,210581 +1,58%
2025-04-01 2,207733 -0,13%
2025-03-31 2,200652 -0,32%
2025-03-28 2,205265 +0,21%
2025-03-27 2,217756 +0,57%
2025-03-26 2,220885 +0,14%
2025-03-25 2,230684 +0,44%
2025-03-24 2,226914 -0,17%
2025-03-21 2,218731 -0,37%
2025-03-20 2,216649 -0,09%
2025-03-19 2,217082 +0,02%
2025-03-18 2,206114 -0,49%
2025-03-17 2,218635 +0,57%
2025-03-14 2,218058 -0,03%
2025-03-13 2,201759 -0,73%
2025-03-12 2,212173 +0,47%
2025-03-11 2,202433 -0,44%
2025-03-10 2,201677 -0,03%
2025-03-07 2,229894 +1,28%
2025-03-06 2,228355 -0,07%
2025-03-05 2,246020 +0,79%
2025-03-04 2,236587 -0,42%
2025-03-03 2,239284 +0,12%
2025-02-28 2,254856 +0,70%
2025-02-27 2,243128 -0,52%
2025-02-26 2,263638 +0,91%
2025-02-25 2,265601 +0,09%
2025-02-24 2,281798 +0,71%
2025-02-21 2,291088 +0,41%
2025-02-20 2,310689 +0,86%
2025-02-19 2,310308 -0,02%
2025-02-18 2,307973 -0,10%
2025-02-17 2,308915 +0,04%
2025-02-14 2,307464 -0,06%
2025-02-13 2,305916 -0,07%
2025-02-12 2,298046 -0,34%
2025-02-11 2,304696 +0,29%
2025-02-10 2,327891 +1,01%
2025-02-07 2,306935 -0,90%
2025-02-06 2,312817 +0,25%
2025-02-05 2,309238 -0,15%
2025-02-04 2,309475 +0,01%
2025-02-03 2,305087 -0,19%
2025-01-31 2,313771 +0,38%
2025-01-30 2,305370 -0,36%
2025-01-29 2,296539 -0,38%
2025-01-28 2,297832 +0,06%
2025-01-27 2,260422 -1,63%
2025-01-24 2,329921 +3,07%
2025-01-23 2,362504 +1,40%
2025-01-22 2,366277 +0,16%
2025-01-21 2,339168 -1,15%
2025-01-20 2,323230 -0,68%
2025-01-17 2,360652 +1,61%
2025-01-16 2,332964 -1,17%
2025-01-15 2,334559 +0,07%
2025-01-14 2,300771 -1,45%
2025-01-13 2,317509 +0,73%
2025-01-10 2,331972 +0,62%
2025-01-09 2,355669 +1,02%
2025-01-08 2,355048 -0,03%
2025-01-07 2,360009 +0,21%
2025-01-06 2,389586 +1,25%
2024-12-31 2,313573 -3,18%
2024-12-30 2,316896 +0,14%
2024-12-23 2,351595 +1,50%
2024-12-20 2,334714 -0,72%
2024-12-19 2,329471 -0,22%
2024-12-18 2,325763 -0,16%
2024-12-17 2,344184 +0,79%
2024-12-16 2,347082 +0,12%
2024-12-13 2,325162 -0,93%
2024-12-12 2,324621 -0,02%
2024-12-11 2,334339 +0,42%
2024-12-10 2,297882 -1,56%
2024-12-09 2,318762 +0,91%
2024-12-06 2,339005 +0,87%
2024-12-05 2,314008 -1,07%
2024-12-04 2,334740 +0,90%
2024-12-03 2,309427 -1,08%
2024-12-02 2,303052 -0,28%
2024-11-29 2,255799 -2,05%
2024-11-28 2,247302 -0,38%
2024-11-27 2,242834 -0,20%
2024-11-26 2,261917 +0,85%
2024-11-25 2,245873 -0,71%
2024-11-22 2,267741 +0,97%
2024-11-21 2,251144 -0,73%
2024-11-20 2,221388 -1,32%
2024-11-19 2,207548 -0,62%
2024-11-18 2,181365 -1,19%
2024-11-15 2,191805 +0,48%
2024-11-14 2,227776 +1,64%
2024-11-13 2,238867 +0,50%
2024-11-12 2,246427 +0,34%
2024-11-11 2,238526 -0,35%
2024-11-08 2,214018 -1,09%
2024-11-07 2,190503 -1,06%
2024-11-06 2,196438 +0,27%
2024-11-05 2,115022 -3,71%
2024-11-04 2,094848 -0,95%
2024-10-31 2,081196 -0,65%
2024-10-30 2,125158 +2,11%
2024-10-29 2,135719 +0,50%
2024-10-28 2,115301 -0,96%
2024-10-25 2,119737 +0,21%
2024-10-24 2,096466 -1,10%
2024-10-22 2,110330 +0,66%
2024-10-21 2,113449 +0,15%
2024-10-18 2,096113 -0,82%
2024-10-17 2,093643 -0,12%
2024-10-16 2,080566 -0,62%
2024-10-15 2,068900 -0,56%
2024-10-14 2,092720 +1,15%