| 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: 3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000723507 | 2,281328 | 11.336.700.000 | |
| 2025-08-13 | HU0000723507 | 2,285860 | 11.368.500.000 | |
| 2025-08-12 | HU0000723507 | 2,283792 | 11.363.600.000 | |
| 2025-08-11 | HU0000723507 | 2,278649 | 11.334.800.000 | |
| 2025-08-08 | HU0000723507 | 2,275114 | 11.323.500.000 | |
| 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 | |
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| 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 | |
| 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 | |