| 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: -7,12% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |