| 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: -1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-11 | HU0000723507 | 2,256019 | 9.240.830.000 | |
| 2025-06-10 | HU0000723507 | 2,258957 | 9.258.710.000 | |
| 2025-06-06 | HU0000723507 | 2,256499 | 9.243.700.000 | |
| 2025-06-05 | HU0000723507 | 2,254164 | 9.229.360.000 | |
| 2025-06-04 | HU0000723507 | 2,253566 | 9.228.820.000 | |
| 2025-06-03 | HU0000723507 | 2,252368 | 9.239.800.000 | |
| 2025-05-30 | HU0000723507 | 2,253899 | 9.247.950.000 | |
| 2025-05-29 | HU0000723507 | 2,257428 | 9.261.820.000 | |
| 2025-05-28 | HU0000723507 | 2,253947 | 9.250.510.000 | |
| 2025-05-27 | HU0000723507 | 2,256445 | 9.268.750.000 | |
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| 2025-05-26 | HU0000723507 | 2,248447 | 9.224.950.000 | |
| 2025-05-23 | HU0000723507 | 2,248757 | 9.229.200.000 | |
| 2025-05-22 | HU0000723507 | 2,252826 | 9.256.510.000 | |
| 2025-05-21 | HU0000723507 | 2,251409 | 9.240.880.000 | |
| 2025-05-20 | HU0000723507 | 2,254476 | 9.241.980.000 | |
| 2025-05-19 | HU0000723507 | 2,254653 | 9.233.480.000 | |
| 2025-05-16 | HU0000723507 | 2,256725 | 9.233.400.000 | |
| 2025-05-15 | HU0000723507 | 2,254506 | 9.225.030.000 | |
| 2025-05-14 | HU0000723507 | 2,256052 | 9.227.100.000 | |
| 2025-05-13 | HU0000723507 | 2,257979 | 9.229.780.000 | |