| 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 HUF sorozat | ||||
| Évesített hozam: -22,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000723507 | 2,183016 | 8.947.990.000 | |
| 2025-04-22 | HU0000723507 | 2,168229 | 8.886.150.000 | |
| 2025-04-17 | HU0000723507 | 2,168930 | 8.884.990.000 | |
| 2025-04-16 | HU0000723507 | 2,172360 | 8.896.880.000 | |
| 2025-04-15 | HU0000723507 | 2,190882 | 8.973.700.000 | |
| 2025-04-14 | HU0000723507 | 2,190374 | 8.977.900.000 | |
| 2025-04-11 | HU0000723507 | 2,185614 | 8.976.340.000 | |
| 2025-04-10 | HU0000723507 | 2,182046 | 8.971.470.000 | |
| 2025-04-09 | HU0000723507 | 2,206728 | 9.126.080.000 | |
| 2025-04-08 | HU0000723507 | 2,150393 | 8.905.070.000 | |
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| 2025-04-07 | HU0000723507 | 2,158916 | 8.968.590.000 | |
| 2025-04-04 | HU0000723507 | 2,153538 | 8.948.310.000 | |
| 2025-04-03 | HU0000723507 | 2,176241 | 9.043.600.000 | |
| 2025-04-02 | HU0000723507 | 2,210581 | 9.166.460.000 | |
| 2025-04-01 | HU0000723507 | 2,207733 | 9.153.630.000 | |
| 2025-03-31 | HU0000723507 | 2,200652 | 9.117.520.000 | |
| 2025-03-28 | HU0000723507 | 2,205265 | 9.129.610.000 | |
| 2025-03-27 | HU0000723507 | 2,217756 | 9.172.950.000 | |
| 2025-03-26 | HU0000723507 | 2,220885 | 9.181.830.000 | |