| 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: -1,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000723507 | 1,551300 | 5.304.710.000 | |
| 2023-10-02 | HU0000723507 | 1,577300 | 5.401.900.000 | |
| 2023-09-29 | HU0000723507 | 1,559900 | 5.342.220.000 | |
| 2023-09-27 | HU0000723507 | 1,565200 | 5.359.240.000 | |
| 2023-09-26 | HU0000723507 | 1,542700 | 5.279.030.000 | |
| 2023-09-25 | HU0000723507 | 1,563200 | 5.351.730.000 | |
| 2023-09-22 | HU0000723507 | 1,549200 | 5.305.080.000 | |
| 2023-09-21 | HU0000723507 | 1,538200 | 5.275.570.000 | |
| 2023-09-20 | HU0000723507 | 1,554500 | 5.339.170.000 | |
| 2023-09-19 | HU0000723507 | 1,569800 | 5.383.360.000 | |
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||||
| 2023-09-18 | HU0000723507 | 1,573200 | 5.374.440.000 | |
| 2023-09-15 | HU0000723507 | 1,582500 | 5.407.010.000 | |
| 2023-09-14 | HU0000723507 | 1,612400 | 5.512.360.000 | |
| 2023-09-13 | HU0000723507 | 1,587600 | 5.436.640.000 | |
| 2023-09-12 | HU0000723507 | 1,588700 | 5.442.150.000 | |
| 2023-09-11 | HU0000723507 | 1,600800 | 5.489.320.000 | |
| 2023-09-08 | HU0000723507 | 1,601000 | 5.544.450.000 | |
| 2023-09-07 | HU0000723507 | 1,608800 | 5.579.140.000 | |
| 2023-09-06 | HU0000723507 | 1,632300 | 5.663.370.000 | |
| 2023-09-05 | HU0000723507 | 1,641300 | 5.695.270.000 | |
| 2023-09-04 | HU0000723507 | 1,606500 | 5.576.660.000 | |
| 2023-09-01 | HU0000723507 | 1,616300 | 5.612.220.000 | |
| 2023-08-31 | HU0000723507 | 1,589100 | 5.518.210.000 | |
| 2023-08-30 | HU0000723507 | 1,567700 | 5.446.070.000 | |
| 2023-08-29 | HU0000723507 | 1,573200 | 5.469.160.000 | |
| 2023-08-28 | HU0000723507 | 1,560000 | 5.348.340.000 | |
| 2023-08-25 | HU0000723507 | 1,544900 | 5.297.550.000 | |
| 2023-08-24 | HU0000723507 | 1,539000 | 5.280.260.000 | |
| 2023-08-23 | HU0000723507 | 1,554700 | 5.343.450.000 | |
| 2023-08-22 | HU0000723507 | 1,533700 | 5.271.140.000 | |
| 2023-08-21 | HU0000723507 | 1,529000 | 5.253.740.000 | |
| 2023-08-18 | HU0000723507 | 1,507700 | 5.176.760.000 | |
| 2023-08-17 | HU0000723507 | 1,523000 | 5.229.470.000 | |
| 2023-08-16 | HU0000723507 | 1,542500 | 5.300.390.000 | |
| 2023-08-15 | HU0000723507 | 1,561000 | 5.371.170.000 | |
| 2023-08-14 | HU0000723507 | 1,565600 | 5.387.540.000 | |
| 2023-08-11 | HU0000723507 | 1,539800 | 5.296.900.000 | |
| 2023-08-10 | HU0000723507 | 1,560900 | 5.382.120.000 | |
| 2023-08-09 | HU0000723507 | 1,568700 | 5.410.490.000 | |
| 2023-08-08 | HU0000723507 | 1,591400 | 5.489.530.000 | |
| 2023-08-07 | HU0000723507 | 1,597000 | 5.515.890.000 | |
| 2023-08-04 | HU0000723507 | 1,596700 | 5.516.510.000 | |
| 2023-08-03 | HU0000723507 | 1,625700 | 5.630.050.000 | |
| 2023-08-02 | HU0000723507 | 1,606400 | 5.565.780.000 | |
| 2023-08-01 | HU0000723507 | 1,647500 | 5.711.170.000 | |
| 2023-07-31 | HU0000723507 | 1,648000 | 5.713.470.000 | |
| 2023-07-28 | HU0000723507 | 1,625300 | 5.639.430.000 | |
| 2023-07-27 | HU0000723507 | 1,590200 | 5.515.290.000 | |
| 2023-07-26 | HU0000723507 | 1,582900 | 5.478.940.000 | |
| 2023-07-25 | HU0000723507 | 1,582700 | 5.451.850.000 | |
| 2023-07-24 | HU0000723507 | 1,564000 | 5.390.970.000 | |
| 2023-07-21 | HU0000723507 | 1,555900 | 5.368.660.000 | |
| 2023-07-20 | HU0000723507 | 1,567300 | 5.414.270.000 | |
| 2023-07-19 | HU0000723507 | 1,583400 | 5.471.660.000 | |
| 2023-07-18 | HU0000723507 | 1,558600 | 5.394.350.000 | |
| 2023-07-17 | HU0000723507 | 1,552400 | 5.362.300.000 | |
| 2023-07-14 | HU0000723507 | 1,542300 | 5.324.290.000 | |
| 2023-07-13 | HU0000723507 | 1,550100 | 5.357.260.000 | |
| 2023-07-12 | HU0000723507 | 1,539400 | 5.330.600.000 | |
| 2023-07-11 | HU0000723507 | 1,546500 | 5.358.380.000 | |
| 2023-07-10 | HU0000723507 | 1,540900 | 5.342.000.000 | |
| 2023-07-07 | HU0000723507 | 1,557400 | 5.400.550.000 | |
| 2023-07-06 | HU0000723507 | 1,565700 | 5.437.640.000 | |
| 2023-07-05 | HU0000723507 | 1,573400 | 5.469.710.000 | |
| 2023-07-04 | HU0000723507 | 1,549400 | 5.386.390.000 | |
| 2023-07-03 | HU0000723507 | 1,541300 | 5.367.420.000 | |
| 2023-06-30 | HU0000723507 | 1,529000 | 5.320.160.000 | |
| 2023-06-29 | HU0000723507 | 1,509600 | 5.278.520.000 | |
| 2023-06-28 | HU0000723507 | 1,504100 | 5.262.590.000 | |
| 2023-06-27 | HU0000723507 | 1,492300 | 5.227.470.000 | |
| 2023-06-26 | HU0000723507 | 1,469500 | 5.147.330.000 | |
| 2023-06-23 | HU0000723507 | 1,491200 | 5.227.690.000 | |
| 2023-06-22 | HU0000723507 | 1,499900 | 5.261.760.000 | |
| 2023-06-21 | HU0000723507 | 1,486800 | 5.218.250.000 | |
| 2023-06-20 | HU0000723507 | 1,527600 | 5.359.900.000 | |
| 2023-06-19 | HU0000723507 | 1,546300 | 5.428.420.000 | |
| 2023-06-16 | HU0000723507 | 1,546000 | 5.425.580.000 | |
| 2023-06-15 | HU0000723507 | 1,553700 | 5.470.850.000 | |
| 2023-06-14 | HU0000723507 | 1,543600 | 5.442.920.000 | |
| 2023-06-13 | HU0000723507 | 1,534200 | 5.416.280.000 | |
| 2023-06-12 | HU0000723507 | 1,516100 | 5.387.400.000 | |
| 2023-06-09 | HU0000723507 | 1,488600 | 5.315.690.000 | |
| 2023-06-08 | HU0000723507 | 1,483600 | 5.307.220.000 | |
| 2023-06-07 | HU0000723507 | 1,478500 | 5.304.520.000 | |
| 2023-06-06 | HU0000723507 | 1,500200 | 5.385.230.000 | |
| 2023-06-05 | HU0000723507 | 1,492300 | 5.368.470.000 | |
| 2023-06-02 | HU0000723507 | 1,497600 | 5.401.590.000 | |
| 2023-06-01 | HU0000723507 | 1,479000 | 5.318.900.000 | |
| 2023-05-31 | HU0000723507 | 1,467600 | 5.280.620.000 | |
| 2023-05-30 | HU0000723507 | 1,468800 | 5.283.070.000 | |
| 2023-05-26 | HU0000723507 | 1,469100 | 5.289.210.000 | |
| 2023-05-25 | HU0000723507 | 1,439900 | 5.185.720.000 | |
| 2023-05-24 | HU0000723507 | 1,406700 | 5.071.540.000 | |
| 2023-05-23 | HU0000723507 | 1,424300 | 5.137.140.000 | |
| 2023-05-22 | HU0000723507 | 1,432200 | 5.172.930.000 | |
| 2023-05-19 | HU0000723507 | 1,428700 | 5.176.870.000 | |
| 2023-05-18 | HU0000723507 | 1,436200 | 5.209.090.000 | |
| 2023-05-17 | HU0000723507 | 1,390500 | 5.048.390.000 | |
| 2023-05-16 | HU0000723507 | 1,364700 | 4.954.390.000 | |
| 2023-05-15 | HU0000723507 | 1,367000 | 4.964.430.000 | |
| 2023-05-12 | HU0000723507 | 1,357400 | 4.940.420.000 | |
| 2023-05-11 | HU0000723507 | 1,360900 | 4.949.920.000 | |
| 2023-05-10 | HU0000723507 | 1,343100 | 4.897.430.000 | |
| 2023-05-09 | HU0000723507 | 1,337500 | 4.877.940.000 | |
| 2023-05-08 | HU0000723507 | 1,344700 | 4.913.920.000 | |
| 2023-05-05 | HU0000723507 | 1,336600 | 4.885.120.000 | |
| 2023-05-04 | HU0000723507 | 1,314700 | 4.805.370.000 | |
| 2023-05-03 | HU0000723507 | 1,317700 | 4.817.240.000 | |
| 2023-05-02 | HU0000723507 | 1,327600 | 4.892.680.000 | |
| 2023-04-28 | HU0000723507 | 1,341600 | 4.956.120.000 | |
| 2023-04-27 | HU0000723507 | 1,334600 | 4.936.130.000 | |
| 2023-04-26 | HU0000723507 | 1,311000 | 4.851.080.000 | |
| 2023-04-25 | HU0000723507 | 1,326400 | 4.916.350.000 | |
| 2023-04-24 | HU0000723507 | 1,344300 | 4.989.810.000 | |
| 2023-04-21 | HU0000723507 | 1,359700 | 5.019.830.000 | |
| 2023-04-20 | HU0000723507 | 1,362400 | 5.031.030.000 | |
| 2023-04-19 | HU0000723507 | 1,387500 | 5.134.790.000 | |
| 2023-04-18 | HU0000723507 | 1,365900 | 5.063.810.000 | |
| 2023-04-17 | HU0000723507 | 1,373300 | 5.096.550.000 | |
| 2023-04-14 | HU0000723507 | 1,364700 | 5.068.450.000 | |
| 2023-04-13 | HU0000723507 | 1,364800 | 5.069.730.000 | |
| 2023-04-12 | HU0000723507 | 1,347200 | 5.010.400.000 | |
| 2023-04-11 | HU0000723507 | 1,381200 | 5.139.290.000 | |
| 2023-04-06 | HU0000723507 | 1,385700 | 5.156.840.000 | |
| 2023-04-05 | HU0000723507 | 1,381900 | 5.145.100.000 | |
| 2023-04-04 | HU0000723507 | 1,401800 | 5.224.320.000 | |
| 2023-04-03 | HU0000723507 | 1,413000 | 5.267.460.000 | |
| 2023-03-31 | HU0000723507 | 1,436600 | 5.368.750.000 | |
| 2023-03-30 | HU0000723507 | 1,406300 | 5.259.130.000 | |
| 2023-03-29 | HU0000723507 | 1,400000 | 5.241.190.000 | |
| 2023-03-28 | HU0000723507 | 1,379100 | 5.170.470.000 | |
| 2023-03-27 | HU0000723507 | 1,400400 | 5.252.900.000 | |
| 2023-03-24 | HU0000723507 | 1,407000 | 5.285.850.000 | |
| 2023-03-23 | HU0000723507 | 1,395600 | 5.243.620.000 | |
| 2023-03-22 | HU0000723507 | 1,383800 | 5.202.970.000 | |
| 2023-03-21 | HU0000723507 | 1,418000 | 5.337.470.000 | |
| 2023-03-20 | HU0000723507 | 1,418600 | 5.360.080.000 | |
| 2023-03-17 | HU0000723507 | 1,433700 | 5.429.370.000 | |
| 2023-03-16 | HU0000723507 | 1,439000 | 5.459.080.000 | |
| 2023-03-14 | HU0000723507 | 1,380900 | 5.239.190.000 | |
| 2023-03-13 | HU0000723507 | 1,366900 | 5.193.000.000 | |
| 2023-03-10 | HU0000723507 | 1,337400 | 5.092.530.000 | |
| 2023-03-09 | HU0000723507 | 1,369700 | 5.217.920.000 | |
| 2023-03-08 | HU0000723507 | 1,389400 | 5.294.870.000 | |
| 2023-03-07 | HU0000723507 | 1,386000 | 5.291.700.000 | |
| 2023-03-06 | HU0000723507 | 1,381800 | 5.281.350.000 | |
| 2023-03-03 | HU0000723507 | 1,396000 | 5.337.800.000 | |
| 2023-03-02 | HU0000723507 | 1,365000 | 5.217.770.000 | |
| 2023-03-01 | HU0000723507 | 1,335000 | 5.114.980.000 | |
| 2023-02-28 | HU0000723507 | 1,365200 | 5.233.130.000 | |
| 2023-02-27 | HU0000723507 | 1,361600 | 5.220.050.000 | |
| 2023-02-24 | HU0000723507 | 1,366700 | 5.240.390.000 | |
| 2023-02-23 | HU0000723507 | 1,391800 | 5.338.620.000 | |
| 2023-02-22 | HU0000723507 | 1,379700 | 5.291.470.000 | |
| 2023-02-21 | HU0000723507 | 1,379100 | 5.287.480.000 | |
| 2023-02-20 | HU0000723507 | 1,411700 | 5.412.350.000 | |
| 2023-02-17 | HU0000723507 | 1,414400 | 5.420.930.000 | |
| 2023-02-16 | HU0000723507 | 1,431400 | 5.488.540.000 | |
| 2023-02-15 | HU0000723507 | 1,441200 | 5.513.340.000 | |
| 2023-02-14 | HU0000723507 | 1,419600 | 5.402.240.000 | |
| 2023-02-13 | HU0000723507 | 1,429200 | 5.444.360.000 | |
| 2023-02-10 | HU0000723507 | 1,429700 | 5.447.630.000 | |
| 2023-02-09 | HU0000723507 | 1,445500 | 5.524.690.000 | |
| 2023-02-08 | HU0000723507 | 1,450600 | 5.551.890.000 | |
| 2023-02-07 | HU0000723507 | 1,486300 | 5.695.170.000 | |
| 2023-02-06 | HU0000723507 | 1,473800 | 5.634.050.000 | |
| 2023-02-03 | HU0000723507 | 1,460400 | 5.590.080.000 | |
| 2023-02-02 | HU0000723507 | 1,466900 | 5.609.160.000 | |
| 2023-02-01 | HU0000723507 | 1,433800 | 5.480.630.000 | |
| 2023-01-31 | HU0000723507 | 1,423800 | 5.445.640.000 | |
| 2023-01-30 | HU0000723507 | 1,403300 | 5.367.980.000 | |
| 2023-01-27 | HU0000723507 | 1,437400 | 5.502.090.000 | |
| 2023-01-26 | HU0000723507 | 1,410800 | 5.406.890.000 | |
| 2023-01-25 | HU0000723507 | 1,379100 | 5.280.800.000 | |
| 2023-01-24 | HU0000723507 | 1,396000 | 5.349.770.000 | |
| 2023-01-23 | HU0000723507 | 1,425100 | 5.463.180.000 | |
| 2023-01-20 | HU0000723507 | 1,385000 | 5.312.420.000 | |
| 2023-01-19 | HU0000723507 | 1,356500 | 5.196.150.000 | |
| 2023-01-18 | HU0000723507 | 1,376300 | 5.283.380.000 | |
| 2023-01-17 | HU0000723507 | 1,401900 | 5.389.240.000 | |
| 2023-01-16 | HU0000723507 | 1,400800 | 5.388.430.000 | |
| 2023-01-13 | HU0000723507 | 1,392100 | 5.354.930.000 | |
| 2023-01-12 | HU0000723507 | 1,380900 | 5.318.480.000 | |
| 2023-01-11 | HU0000723507 | 1,385600 | 5.342.610.000 | |
| 2023-01-10 | HU0000723507 | 1,364700 | 5.269.150.000 | |
| 2023-01-09 | HU0000723507 | 1,343000 | 5.185.910.000 | |
| 2023-01-06 | HU0000723507 | 1,331500 | 5.140.270.000 | |
| 2023-01-05 | HU0000723507 | 1,324100 | 5.110.820.000 | |
| 2023-01-04 | HU0000723507 | 1,332900 | 5.152.750.000 | |
| 2023-01-03 | HU0000723507 | 1,327700 | 5.127.320.000 | |
| 2023-01-02 | HU0000723507 | 1,318500 | 5.093.340.000 | |
| 2022-12-30 | HU0000723507 | 1,307500 | 5.054.200.000 | |
| 2022-12-29 | HU0000723507 | 1,317800 | 5.094.710.000 | |
| 2022-12-28 | HU0000723507 | 1,293100 | 4.999.490.000 | |
| 2022-12-27 | HU0000723507 | 1,305900 | 5.045.660.000 | |
| 2022-12-23 | HU0000723507 | 1,322200 | 5.111.580.000 | |
| 2022-12-22 | HU0000723507 | 1,330800 | 5.179.480.000 | |
| 2022-12-21 | HU0000723507 | 1,362200 | 5.321.870.000 | |
| 2022-12-20 | HU0000723507 | 1,340900 | 5.234.890.000 | |
| 2022-12-19 | HU0000723507 | 1,350600 | 5.286.590.000 | |
| 2022-12-16 | HU0000723507 | 1,380700 | 5.412.380.000 | |
| 2022-12-15 | HU0000723507 | 1,391300 | 5.435.600.000 | |
| 2022-12-14 | HU0000723507 | 1,428000 | 5.589.290.000 | |
| 2022-12-13 | HU0000723507 | 1,457700 | 5.712.930.000 | |
| 2022-12-12 | HU0000723507 | 1,469500 | 5.781.750.000 | |
| 2022-12-09 | HU0000723507 | 1,467800 | 5.790.450.000 | |
| 2022-12-08 | HU0000723507 | 1,472300 | 5.846.240.000 | |
| 2022-12-07 | HU0000723507 | 1,431000 | 5.680.400.000 | |
| 2022-12-06 | HU0000723507 | 1,446200 | 5.746.680.000 | |
| 2022-12-05 | HU0000723507 | 1,479900 | 5.888.510.000 | |
| 2022-12-02 | HU0000723507 | 1,489900 | 5.932.110.000 | |
| 2022-12-01 | HU0000723507 | 1,497100 | 5.966.900.000 | |
| 2022-11-30 | HU0000723507 | 1,497400 | 5.969.770.000 | |
| 2022-11-29 | HU0000723507 | 1,431400 | 5.704.240.000 | |
| 2022-11-28 | HU0000723507 | 1,434900 | 5.719.500.000 | |
| 2022-11-25 | HU0000723507 | 1,453400 | 5.799.460.000 | |
| 2022-11-24 | HU0000723507 | 1,476400 | 5.868.220.000 | |
| 2022-11-23 | HU0000723507 | 1,469000 | 5.857.850.000 | |
| 2022-11-22 | HU0000723507 | 1,450100 | 5.777.340.000 | |
| 2022-11-21 | HU0000723507 | 1,452900 | 5.779.570.000 | |
| 2022-11-18 | HU0000723507 | 1,456800 | 5.806.190.000 | |
| 2022-11-17 | HU0000723507 | 1,477000 | 5.897.200.000 | |
| 2022-11-16 | HU0000723507 | 1,466900 | 5.904.150.000 | |
| 2022-11-15 | HU0000723507 | 1,499600 | 6.028.830.000 | |
| 2022-11-14 | HU0000723507 | 1,463000 | 5.890.160.000 | |
| 2022-11-11 | HU0000723507 | 1,459100 | 5.891.220.000 | |
| 2022-11-10 | HU0000723507 | 1,427300 | 5.762.130.000 | |
| 2022-11-09 | HU0000723507 | 1,352300 | 5.465.820.000 | |
| 2022-11-08 | HU0000723507 | 1,382100 | 5.578.550.000 | |
| 2022-11-07 | HU0000723507 | 1,371400 | 5.543.800.000 | |
| 2022-11-04 | HU0000723507 | 1,377600 | 5.570.290.000 | |
| 2022-11-03 | HU0000723507 | 1,396900 | 5.653.370.000 | |
| 2022-11-02 | HU0000723507 | 1,411600 | 5.733.210.000 | |
| 2022-10-28 | HU0000723507 | 1,476300 | 6.000.290.000 | |
| 2022-10-27 | HU0000723507 | 1,439100 | 5.883.160.000 | |
| 2022-10-26 | HU0000723507 | 1,438500 | 5.925.810.000 | |
| 2022-10-25 | HU0000723507 | 1,489400 | 6.146.180.000 | |
| 2022-10-24 | HU0000723507 | 1,463800 | 6.054.930.000 | |
| 2022-10-21 | HU0000723507 | 1,464700 | 6.068.160.000 | |
| 2022-10-20 | HU0000723507 | 1,437700 | 5.985.390.000 | |
| 2022-10-19 | HU0000723507 | 1,457100 | 6.080.570.000 | |
| 2022-10-18 | HU0000723507 | 1,464600 | 6.119.410.000 | |
| 2022-10-17 | HU0000723507 | 1,447100 | 6.048.930.000 | |
| 2022-10-14 | HU0000723507 | 1,432900 | 5.994.990.000 | |
| 2022-10-13 | HU0000723507 | 1,508800 | 6.325.140.000 | |
| 2022-10-12 | HU0000723507 | 1,504800 | 6.322.810.000 | |
| 2022-10-11 | HU0000723507 | 1,497800 | 6.296.210.000 | |
| 2022-10-10 | HU0000723507 | 1,515000 | 6.381.050.000 | |
| 2022-10-07 | HU0000723507 | 1,528400 | 6.433.160.000 | |
| 2022-10-06 | HU0000723507 | 1,580500 | 6.663.610.000 | |
| 2022-10-05 | HU0000723507 | 1,570400 | 6.639.380.000 | |