| 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: 5,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000723507 | 2,278312 | 11.340.800.000 | |
| 2025-08-06 | HU0000723507 | 2,278555 | 11.373.000.000 | |
| 2025-08-05 | HU0000723507 | 2,277864 | 11.362.300.000 | |
| 2025-08-04 | HU0000723507 | 2,275797 | 11.357.100.000 | |
| 2025-07-31 | HU0000723507 | 2,278351 | 11.370.000.000 | |
| 2025-07-30 | HU0000723507 | 2,277668 | 11.362.200.000 | |
| 2025-07-29 | HU0000723507 | 2,277694 | 11.370.800.000 | |
| 2025-07-28 | HU0000723507 | 2,276834 | 11.372.500.000 | |
| 2025-07-25 | HU0000723507 | 2,271614 | 11.347.800.000 | |
| 2025-07-24 | HU0000723507 | 2,273808 | 11.366.600.000 | |
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| 2025-07-23 | HU0000723507 | 2,271426 | 11.358.800.000 | |
| 2025-07-22 | HU0000723507 | 2,270306 | 11.354.500.000 | |
| 2025-07-21 | HU0000723507 | 2,273475 | 11.372.100.000 | |
| 2025-07-18 | HU0000723507 | 2,272760 | 11.387.800.000 | |
| 2025-07-17 | HU0000723507 | 2,274886 | 11.390.800.000 | |
| 2025-07-16 | HU0000723507 | 2,274116 | 11.389.800.000 | |
| 2025-07-15 | HU0000723507 | 2,269748 | 11.368.800.000 | |
| 2025-07-14 | HU0000723507 | 2,271275 | 11.396.000.000 | |
| 2025-07-11 | HU0000723507 | 2,267938 | 11.393.500.000 | |
| 2025-07-10 | HU0000723507 | 2,264339 | 11.404.300.000 | |
| 2025-07-09 | HU0000723507 | 2,265330 | 11.412.400.000 | |
| 2025-07-08 | HU0000723507 | 2,257764 | 11.381.000.000 | |
| 2025-07-07 | HU0000723507 | 2,256473 | 11.384.500.000 | |
| 2025-07-04 | HU0000723507 | 2,255772 | 11.380.600.000 | |
| 2025-07-03 | HU0000723507 | 2,255999 | 11.383.500.000 | |
| 2025-07-02 | HU0000723507 | 2,253881 | 11.385.100.000 | |
| 2025-07-01 | HU0000723507 | 2,245419 | 11.376.000.000 | |
| 2025-06-30 | HU0000723507 | 2,253236 | 11.419.000.000 | |
| 2025-06-26 | HU0000723507 | 2,250013 | 9.167.230.000 | |
| 2025-06-25 | HU0000723507 | 2,253672 | 9.198.260.000 | |
| 2025-06-24 | HU0000723507 | 2,252836 | 9.193.840.000 | |
| 2025-06-23 | HU0000723507 | 2,249776 | 9.182.180.000 | |
| 2025-06-20 | HU0000723507 | 2,247205 | 9.172.290.000 | |
| 2025-06-19 | HU0000723507 | 2,251604 | 9.190.010.000 | |
| 2025-06-18 | HU0000723507 | 2,251951 | 9.200.230.000 | |
| 2025-06-17 | HU0000723507 | 2,250931 | 9.206.960.000 | |
| 2025-06-16 | HU0000723507 | 2,254163 | 9.222.820.000 | |
| 2025-06-13 | HU0000723507 | 2,251974 | 9.214.520.000 | |
| 2025-06-12 | HU0000723507 | 2,254634 | 9.220.980.000 | |
| 2025-06-11 | HU0000723507 | 2,256019 | 9.240.830.000 | |
| 2025-06-10 | HU0000723507 | 2,258957 | 9.258.710.000 | |