| 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 NEXT Technológia Alap HUF sorozat | ||||
| Évesített hozam: 26,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723507 | 1,814559 | 6.097.180.000 | |
| 2024-04-24 | HU0000723507 | 1,831066 | 6.152.370.000 | |
| 2024-04-23 | HU0000723507 | 1,824759 | 6.129.200.000 | |
| 2024-04-22 | HU0000723507 | 1,813124 | 6.078.820.000 | |
| 2024-04-19 | HU0000723507 | 1,799850 | 6.015.890.000 | |
| 2024-04-18 | HU0000723507 | 1,833864 | 6.118.570.000 | |
| 2024-04-17 | HU0000723507 | 1,835301 | 6.115.600.000 | |
| 2024-04-16 | HU0000723507 | 1,871002 | 6.188.900.000 | |
| 2024-04-15 | HU0000723507 | 1,867300 | 6.159.060.000 | |
| 2024-04-12 | HU0000723507 | 1,888943 | 6.216.770.000 | |
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| 2024-04-11 | HU0000723507 | 1,894591 | 6.223.730.000 | |
| 2024-04-10 | HU0000723507 | 1,875339 | 6.174.300.000 | |
| 2024-04-09 | HU0000723507 | 1,866904 | 6.142.710.000 | |
| 2024-04-08 | HU0000723507 | 1,856447 | 6.105.630.000 | |
| 2024-04-05 | HU0000723507 | 1,857246 | 6.103.140.000 | |
| 2024-04-04 | HU0000723507 | 1,850895 | 6.078.260.000 | |
| 2024-04-03 | HU0000723507 | 1,876700 | 6.162.660.000 | |
| 2024-04-02 | HU0000723507 | 1,892008 | 6.146.760.000 | |
| 2024-03-28 | HU0000723507 | 1,893168 | 6.139.570.000 | |
| 2024-03-27 | HU0000723507 | 1,892796 | 6.019.910.000 | |
| 2024-03-26 | HU0000723507 | 1,892165 | 5.922.880.000 | |
| 2024-03-25 | HU0000723507 | 1,905164 | 5.951.150.000 | |
| 2024-03-22 | HU0000723507 | 1,918526 | 5.976.510.000 | |
| 2024-03-21 | HU0000723507 | 1,897119 | 5.907.230.000 | |
| 2024-03-20 | HU0000723507 | 1,877728 | 5.838.550.000 | |
| 2024-03-19 | HU0000723507 | 1,867699 | 5.794.240.000 | |
| 2024-03-18 | HU0000723507 | 1,865471 | 5.768.540.000 | |
| 2024-03-14 | HU0000723507 | 1,873187 | 5.771.130.000 | |
| 2024-03-13 | HU0000723507 | 1,878128 | 5.777.270.000 | |
| 2024-03-12 | HU0000723507 | 1,903801 | 5.848.030.000 | |
| 2024-03-11 | HU0000723507 | 1,851845 | 5.691.030.000 | |
| 2024-03-08 | HU0000723507 | 1,856331 | 5.724.610.000 | |
| 2024-03-07 | HU0000723507 | 1,879196 | 5.794.540.000 | |
| 2024-03-06 | HU0000723507 | 1,852125 | 5.690.520.000 | |
| 2024-03-05 | HU0000723507 | 1,836888 | 5.646.100.000 | |
| 2024-03-04 | HU0000723507 | 1,881685 | 5.784.120.000 | |
| 2024-03-01 | HU0000723507 | 1,880730 | 5.783.460.000 | |
| 2024-02-29 | HU0000723507 | 1,851136 | 5.691.210.000 | |
| 2024-02-28 | HU0000723507 | 1,834346 | 5.644.970.000 | |
| 2024-02-27 | HU0000723507 | 1,835323 | 5.642.130.000 | |
| 2024-02-26 | HU0000723507 | 1,819432 | 5.622.000.000 | |
| 2024-02-23 | HU0000723507 | 1,819093 | 5.632.410.000 | |
| 2024-02-22 | HU0000723507 | 1,813819 | 5.646.270.000 | |
| 2024-02-21 | HU0000723507 | 1,758841 | 5.485.650.000 | |
| 2024-02-20 | HU0000723507 | 1,773965 | 5.532.080.000 | |
| 2024-02-19 | HU0000723507 | 1,808348 | 5.634.020.000 | |
| 2024-02-16 | HU0000723507 | 1,810865 | 5.646.000.000 | |
| 2024-02-15 | HU0000723507 | 1,827570 | 5.699.720.000 | |
| 2024-02-14 | HU0000723507 | 1,829120 | 5.710.520.000 | |
| 2024-02-13 | HU0000723507 | 1,794540 | 5.605.020.000 | |
| 2024-02-12 | HU0000723507 | 1,819631 | 5.682.740.000 | |
| 2024-02-09 | HU0000723507 | 1,821714 | 5.688.100.000 | |
| 2024-02-08 | HU0000723507 | 1,806066 | 5.636.910.000 | |
| 2024-02-07 | HU0000723507 | 1,796366 | 5.606.180.000 | |
| 2024-02-06 | HU0000723507 | 1,772426 | 5.549.090.000 | |
| 2024-02-05 | HU0000723507 | 1,766678 | 5.530.570.000 | |
| 2024-02-02 | HU0000723507 | 1,748046 | 5.475.030.000 | |
| 2024-02-01 | HU0000723507 | 1,706923 | 5.341.940.000 | |
| 2024-01-31 | HU0000723507 | 1,699276 | 5.324.720.000 | |
| 2024-01-30 | HU0000723507 | 1,741935 | 5.458.960.000 | |
| 2024-01-29 | HU0000723507 | 1,772612 | 5.560.220.000 | |
| 2024-01-26 | HU0000723507 | 1,743747 | 5.472.130.000 | |
| 2024-01-25 | HU0000723507 | 1,741309 | 5.480.270.000 | |
| 2024-01-24 | HU0000723507 | 1,743338 | 5.489.930.000 | |
| 2024-01-23 | HU0000723507 | 1,731328 | 5.462.520.000 | |
| 2024-01-22 | HU0000723507 | 1,702660 | 5.374.970.000 | |
| 2024-01-19 | HU0000723507 | 1,688826 | 5.331.280.000 | |
| 2024-01-18 | HU0000723507 | 1,667983 | 5.304.160.000 | |
| 2024-01-17 | HU0000723507 | 1,635246 | 5.203.340.000 | |
| 2024-01-16 | HU0000723507 | 1,645847 | 5.237.790.000 | |
| 2024-01-15 | HU0000723507 | 1,641908 | 5.207.210.000 | |
| 2024-01-12 | HU0000723507 | 1,643565 | 5.234.170.000 | |
| 2024-01-11 | HU0000723507 | 1,641542 | 5.227.650.000 | |
| 2024-01-10 | HU0000723507 | 1,634817 | 5.211.000.000 | |
| 2024-01-09 | HU0000723507 | 1,636473 | 5.213.600.000 | |
| 2024-01-08 | HU0000723507 | 1,626840 | 5.194.760.000 | |
| 2024-01-05 | HU0000723507 | 1,597080 | 5.105.180.000 | |
| 2024-01-04 | HU0000723507 | 1,600557 | 5.127.520.000 | |
| 2024-01-03 | HU0000723507 | 1,619215 | 5.186.170.000 | |
| 2024-01-02 | HU0000723507 | 1,644552 | 5.267.410.000 | |
| 2023-12-29 | HU0000723507 | 1,670100 | 5.348.720.000 | |
| 2023-12-28 | HU0000723507 | 1,673100 | 5.357.650.000 | |
| 2023-12-27 | HU0000723507 | 1,663300 | 5.331.780.000 | |
| 2023-12-22 | HU0000723507 | 1,658100 | 5.325.570.000 | |
| 2023-12-21 | HU0000723507 | 1,665000 | 5.347.240.000 | |
| 2023-12-20 | HU0000723507 | 1,658100 | 5.347.750.000 | |
| 2023-12-19 | HU0000723507 | 1,685700 | 5.437.780.000 | |
| 2023-12-18 | HU0000723507 | 1,676700 | 5.420.130.000 | |
| 2023-12-15 | HU0000723507 | 1,667000 | 5.395.210.000 | |
| 2023-12-14 | HU0000723507 | 1,633400 | 5.308.650.000 | |
| 2023-12-13 | HU0000723507 | 1,636800 | 5.320.960.000 | |
| 2023-12-12 | HU0000723507 | 1,641300 | 5.336.260.000 | |
| 2023-12-11 | HU0000723507 | 1,644300 | 5.354.760.000 | |
| 2023-12-08 | HU0000723507 | 1,630300 | 5.323.580.000 | |
| 2023-12-07 | HU0000723507 | 1,622000 | 5.286.940.000 | |
| 2023-12-06 | HU0000723507 | 1,604600 | 5.235.810.000 | |
| 2023-12-05 | HU0000723507 | 1,604700 | 5.235.580.000 | |
| 2023-12-04 | HU0000723507 | 1,599500 | 5.220.790.000 | |
| 2023-12-01 | HU0000723507 | 1,600400 | 5.224.060.000 | |
| 2023-11-30 | HU0000723507 | 1,594100 | 5.207.450.000 | |
| 2023-11-29 | HU0000723507 | 1,577400 | 5.179.120.000 | |
| 2023-11-28 | HU0000723507 | 1,567300 | 5.146.040.000 | |
| 2023-11-27 | HU0000723507 | 1,573400 | 5.183.040.000 | |
| 2023-11-24 | HU0000723507 | 1,581900 | 5.216.300.000 | |
| 2023-11-23 | HU0000723507 | 1,584300 | 5.229.780.000 | |
| 2023-11-22 | HU0000723507 | 1,593100 | 5.266.540.000 | |
| 2023-11-21 | HU0000723507 | 1,583600 | 5.240.180.000 | |
| 2023-11-20 | HU0000723507 | 1,586500 | 5.251.780.000 | |
| 2023-11-17 | HU0000723507 | 1,566900 | 5.192.030.000 | |
| 2023-11-16 | HU0000723507 | 1,560200 | 5.170.420.000 | |
| 2023-11-15 | HU0000723507 | 1,569600 | 5.204.790.000 | |
| 2023-11-14 | HU0000723507 | 1,553900 | 5.161.780.000 | |
| 2023-11-13 | HU0000723507 | 1,544400 | 5.144.910.000 | |
| 2023-11-10 | HU0000723507 | 1,548600 | 5.157.250.000 | |
| 2023-11-09 | HU0000723507 | 1,532600 | 5.114.180.000 | |
| 2023-11-08 | HU0000723507 | 1,538900 | 5.138.650.000 | |
| 2023-11-07 | HU0000723507 | 1,538800 | 5.134.490.000 | |
| 2023-11-06 | HU0000723507 | 1,526200 | 5.094.250.000 | |
| 2023-11-03 | HU0000723507 | 1,522400 | 5.090.740.000 | |
| 2023-11-02 | HU0000723507 | 1,518800 | 5.086.920.000 | |
| 2023-10-31 | HU0000723507 | 1,479100 | 4.956.720.000 | |
| 2023-10-30 | HU0000723507 | 1,466900 | 4.918.340.000 | |
| 2023-10-27 | HU0000723507 | 1,462800 | 4.909.140.000 | |
| 2023-10-26 | HU0000723507 | 1,458200 | 4.899.590.000 | |
| 2023-10-25 | HU0000723507 | 1,485200 | 5.028.190.000 | |
| 2023-10-24 | HU0000723507 | 1,514300 | 5.144.130.000 | |
| 2023-10-20 | HU0000723507 | 1,487400 | 5.051.780.000 | |
| 2023-10-19 | HU0000723507 | 1,518600 | 5.171.340.000 | |
| 2023-10-18 | HU0000723507 | 1,539600 | 5.238.530.000 | |
| 2023-10-17 | HU0000723507 | 1,563100 | 5.320.830.000 | |
| 2023-10-16 | HU0000723507 | 1,577100 | 5.372.400.000 | |
| 2023-10-13 | HU0000723507 | 1,575300 | 5.367.860.000 | |
| 2023-10-12 | HU0000723507 | 1,589900 | 5.420.210.000 | |
| 2023-10-11 | HU0000723507 | 1,585900 | 5.407.700.000 | |
| 2023-10-10 | HU0000723507 | 1,582800 | 5.398.320.000 | |
| 2023-10-09 | HU0000723507 | 1,577400 | 5.378.590.000 | |
| 2023-10-06 | HU0000723507 | 1,567200 | 5.343.620.000 | |
| 2023-10-05 | HU0000723507 | 1,547100 | 5.277.100.000 | |
| 2023-10-04 | HU0000723507 | 1,552500 | 5.307.860.000 | |
| 2023-10-03 | HU0000723507 | 1,551300 | 5.304.710.000 | |
| 2023-10-02 | HU0000723507 | 1,577300 | 5.401.900.000 | |