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 USD sorozat | ||||
Évesített hozam: 24,82% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000723515 | 1,378600 | 1.850.550 | |
2023-11-24 | HU0000723515 | 1,380800 | 1.855.560 | |
2023-11-23 | HU0000723515 | 1,381700 | 1.856.840 | |
2023-11-22 | HU0000723515 | 1,381700 | 1.856.830 | |
2023-11-21 | HU0000723515 | 1,377000 | 1.850.470 | |
2023-11-20 | HU0000723515 | 1,387100 | 1.864.050 | |
2023-11-17 | HU0000723515 | 1,368700 | 1.839.370 | |
2023-11-16 | HU0000723515 | 1,364000 | 1.832.960 | |
2023-11-15 | HU0000723515 | 1,372400 | 1.830.730 | |
2023-11-14 | HU0000723515 | 1,364700 | 1.820.410 | |
|
||||
2023-11-13 | HU0000723515 | 1,329400 | 1.773.350 | |
2023-11-10 | HU0000723515 | 1,331700 | 1.777.170 | |
2023-11-09 | HU0000723515 | 1,307300 | 1.744.630 | |
2023-11-08 | HU0000723515 | 1,320900 | 1.763.640 | |
2023-11-07 | HU0000723515 | 1,321600 | 1.759.620 | |
2023-11-06 | HU0000723515 | 1,308700 | 1.742.480 | |
2023-11-03 | HU0000723515 | 1,306500 | 1.739.470 | |
2023-11-02 | HU0000723515 | 1,282000 | 1.706.890 | |
2023-10-31 | HU0000723515 | 1,241200 | 1.652.600 | |
2023-10-30 | HU0000723515 | 1,234600 | 1.643.710 | |
2023-10-27 | HU0000723515 | 1,222800 | 1.628.010 | |
2023-10-26 | HU0000723515 | 1,221400 | 1.632.820 | |
2023-10-25 | HU0000723515 | 1,238600 | 1.655.820 | |
2023-10-24 | HU0000723515 | 1,270200 | 1.700.800 | |
2023-10-20 | HU0000723515 | 1,251800 | 1.676.180 | |
2023-10-19 | HU0000723515 | 1,274300 | 1.706.360 | |
2023-10-18 | HU0000723515 | 1,282100 | 1.719.360 | |
2023-10-17 | HU0000723515 | 1,305700 | 1.750.970 | |
2023-10-16 | HU0000723515 | 1,308600 | 1.754.910 | |
2023-10-13 | HU0000723515 | 1,293900 | 1.737.280 | |
2023-10-12 | HU0000723515 | 1,312300 | 1.761.910 | |
2023-10-11 | HU0000723515 | 1,323500 | 1.776.920 | |
2023-10-10 | HU0000723515 | 1,314400 | 1.764.730 | |
2023-10-09 | HU0000723515 | 1,301500 | 1.747.380 | |
2023-10-06 | HU0000723515 | 1,301500 | 1.747.450 | |
2023-10-05 | HU0000723515 | 1,277600 | 1.715.330 | |
2023-10-04 | HU0000723515 | 1,278300 | 1.716.260 | |
2023-10-03 | HU0000723515 | 1,264600 | 1.697.860 | |
2023-10-02 | HU0000723515 | 1,289900 | 1.743.390 | |
2023-09-29 | HU0000723515 | 1,285100 | 1.736.850 | |
2023-09-27 | HU0000723515 | 1,271000 | 1.717.870 | |
2023-09-26 | HU0000723515 | 1,266700 | 1.712.080 | |
2023-09-25 | HU0000723515 | 1,287700 | 1.740.450 | |
2023-09-22 | HU0000723515 | 1,285800 | 1.737.840 | |
2023-09-21 | HU0000723515 | 1,283100 | 1.734.240 | |
2023-09-20 | HU0000723515 | 1,309400 | 1.769.730 | |
2023-09-19 | HU0000723515 | 1,325900 | 1.754.230 | |
2023-09-18 | HU0000723515 | 1,331000 | 1.761.020 | |
2023-09-15 | HU0000723515 | 1,335700 | 1.767.280 | |
2023-09-14 | HU0000723515 | 1,355700 | 1.793.620 | |
2023-09-13 | HU0000723515 | 1,347200 | 1.782.500 | |
2023-09-12 | HU0000723515 | 1,346600 | 1.781.680 | |
2023-09-11 | HU0000723515 | 1,361300 | 1.801.060 | |
2023-09-08 | HU0000723515 | 1,348900 | 1.784.750 | |
2023-09-07 | HU0000723515 | 1,349900 | 1.785.980 | |
2023-09-06 | HU0000723515 | 1,365100 | 1.802.890 | |
2023-09-05 | HU0000723515 | 1,377800 | 1.819.610 | |
2023-09-04 | HU0000723515 | 1,376400 | 1.817.790 | |
2023-09-01 | HU0000723515 | 1,376400 | 1.817.810 | |
2023-08-31 | HU0000723515 | 1,372200 | 1.812.200 | |
2023-08-30 | HU0000723515 | 1,369100 | 1.808.090 | |
2023-08-29 | HU0000723515 | 1,363000 | 1.800.010 | |
2023-08-28 | HU0000723515 | 1,334900 | 1.764.240 | |
2023-08-25 | HU0000723515 | 1,325100 | 1.759.510 | |
2023-08-24 | HU0000723515 | 1,315200 | 1.746.360 | |
2023-08-23 | HU0000723515 | 1,340200 | 1.779.470 | |
2023-08-22 | HU0000723515 | 1,319200 | 1.751.620 | |
2023-08-21 | HU0000723515 | 1,320900 | 1.753.850 | |
2023-08-18 | HU0000723515 | 1,301300 | 1.727.880 | |
2023-08-17 | HU0000723515 | 1,306100 | 1.734.190 | |
2023-08-16 | HU0000723515 | 1,316500 | 1.748.000 | |
2023-08-15 | HU0000723515 | 1,331800 | 1.768.310 | |
2023-08-14 | HU0000723515 | 1,349000 | 1.791.230 | |
2023-08-11 | HU0000723515 | 1,336000 | 1.773.910 | |
2023-08-10 | HU0000723515 | 1,349800 | 1.792.230 | |
2023-08-09 | HU0000723515 | 1,344300 | 1.784.900 | |
2023-08-08 | HU0000723515 | 1,358600 | 1.803.970 | |
2023-08-07 | HU0000723515 | 1,374200 | 1.824.660 | |
2023-08-04 | HU0000723515 | 1,369000 | 1.807.780 | |
2023-08-03 | HU0000723515 | 1,372800 | 1.812.790 | |
2023-08-02 | HU0000723515 | 1,372300 | 1.812.140 | |
2023-08-01 | HU0000723515 | 1,413900 | 1.867.030 | |
2023-07-31 | HU0000723515 | 1,421200 | 1.875.780 | |
2023-07-28 | HU0000723515 | 1,413900 | 1.866.160 | |
2023-07-27 | HU0000723515 | 1,386000 | 1.829.400 | |
2023-07-26 | HU0000723515 | 1,395400 | 1.841.760 | |
2023-07-25 | HU0000723515 | 1,398200 | 1.845.440 | |
2023-07-24 | HU0000723515 | 1,389800 | 1.834.340 | |
2023-07-21 | HU0000723515 | 1,384800 | 1.827.780 | |
2023-07-20 | HU0000723515 | 1,387500 | 1.831.390 | |
2023-07-19 | HU0000723515 | 1,424300 | 1.879.850 | |
2023-07-18 | HU0000723515 | 1,421700 | 1.876.520 | |
2023-07-17 | HU0000723515 | 1,416400 | 1.869.480 | |
2023-07-14 | HU0000723515 | 1,404700 | 1.853.970 | |
2023-07-13 | HU0000723515 | 1,412800 | 1.859.580 | |
2023-07-12 | HU0000723515 | 1,385900 | 1.824.170 | |
2023-07-11 | HU0000723515 | 1,365300 | 1.796.970 | |
2023-07-10 | HU0000723515 | 1,352900 | 1.780.720 | |
2023-07-07 | HU0000723515 | 1,347400 | 1.773.520 | |
2023-07-06 | HU0000723515 | 1,340600 | 1.764.550 | |
2023-07-05 | HU0000723515 | 1,358500 | 1.788.110 | |
2023-07-04 | HU0000723515 | 1,364500 | 1.795.990 | |
2023-07-03 | HU0000723515 | 1,364500 | 1.795.960 | |
2023-06-30 | HU0000723515 | 1,358500 | 1.788.080 | |
2023-06-29 | HU0000723515 | 1,340800 | 1.749.310 | |
2023-06-28 | HU0000723515 | 1,342200 | 1.751.170 | |
2023-06-27 | HU0000723515 | 1,340600 | 1.749.010 | |
2023-06-26 | HU0000723515 | 1,317700 | 1.719.420 | |
2023-06-23 | HU0000723515 | 1,331700 | 1.737.630 | |
2023-06-22 | HU0000723515 | 1,350600 | 1.762.260 | |
2023-06-21 | HU0000723515 | 1,340400 | 1.748.940 | |
2023-06-20 | HU0000723515 | 1,360800 | 1.775.670 | |
2023-06-19 | HU0000723515 | 1,372500 | 1.754.170 | |
2023-06-16 | HU0000723515 | 1,373000 | 1.754.860 | |
2023-06-15 | HU0000723515 | 1,382400 | 1.766.920 | |
2023-06-14 | HU0000723515 | 1,366200 | 1.746.140 | |
2023-06-13 | HU0000723515 | 1,358300 | 1.736.050 | |
2023-06-12 | HU0000723515 | 1,341700 | 1.714.840 | |
2023-06-09 | HU0000723515 | 1,318600 | 1.656.100 | |
2023-06-08 | HU0000723515 | 1,314900 | 1.651.400 | |
2023-06-07 | HU0000723515 | 1,301800 | 1.640.470 | |
2023-06-06 | HU0000723515 | 1,321100 | 1.664.710 | |
2023-06-05 | HU0000723515 | 1,313800 | 1.657.470 | |
2023-06-02 | HU0000723515 | 1,315400 | 1.658.990 | |
2023-06-01 | HU0000723515 | 1,303600 | 1.640.610 | |
2023-05-31 | HU0000723515 | 1,285000 | 1.617.150 | |
2023-05-30 | HU0000723515 | 1,292400 | 1.626.520 | |
2023-05-26 | HU0000723515 | 1,288300 | 1.621.360 | |
2023-05-25 | HU0000723515 | 1,257900 | 1.587.000 | |
2023-05-24 | HU0000723515 | 1,232400 | 1.554.850 | |
2023-05-23 | HU0000723515 | 1,239500 | 1.563.740 | |
2023-05-22 | HU0000723515 | 1,256600 | 1.585.450 | |
2023-05-19 | HU0000723515 | 1,247400 | 1.535.030 | |
2023-05-18 | HU0000723515 | 1,250700 | 1.538.280 | |
2023-05-17 | HU0000723515 | 1,237100 | 1.521.580 | |
2023-05-16 | HU0000723515 | 1,219800 | 1.413.250 | |
2023-05-15 | HU0000723515 | 1,222300 | 1.416.100 | |
2023-05-12 | HU0000723515 | 1,206700 | 1.398.100 | |
2023-05-11 | HU0000723515 | 1,214600 | 1.387.280 | |
2023-05-10 | HU0000723515 | 1,211400 | 1.383.580 | |
2023-05-09 | HU0000723515 | 1,198800 | 1.369.120 | |
2023-05-08 | HU0000723515 | 1,206900 | 1.378.430 | |
2023-05-05 | HU0000723515 | 1,202200 | 1.373.090 | |
2023-05-04 | HU0000723515 | 1,178000 | 1.345.420 | |
2023-05-03 | HU0000723515 | 1,178200 | 1.294.780 | |
2023-05-02 | HU0000723515 | 1,182700 | 1.299.770 | |
2023-04-28 | HU0000723515 | 1,202700 | 1.321.740 | |
2023-04-27 | HU0000723515 | 1,197500 | 1.315.570 | |
2023-04-26 | HU0000723515 | 1,175200 | 1.291.070 | |
2023-04-25 | HU0000723515 | 1,170000 | 1.285.320 | |
2023-04-24 | HU0000723515 | 1,198800 | 1.319.930 | |
2023-04-21 | HU0000723515 | 1,206300 | 1.330.890 | |
2023-04-20 | HU0000723515 | 1,206300 | 1.330.880 | |
2023-04-19 | HU0000723515 | 1,217800 | 1.343.570 | |
2023-04-18 | HU0000723515 | 1,225300 | 1.351.860 | |
2023-04-17 | HU0000723515 | 1,224800 | 1.351.300 | |
2023-04-14 | HU0000723515 | 1,219000 | 1.344.930 | |
2023-04-13 | HU0000723515 | 1,224600 | 1.347.340 | |
2023-04-12 | HU0000723515 | 1,200700 | 1.321.040 | |
2023-04-11 | HU0000723515 | 1,216600 | 1.338.460 | |
2023-04-06 | HU0000723515 | 1,223500 | 1.346.120 | |
2023-04-05 | HU0000723515 | 1,215600 | 1.337.370 | |
2023-04-04 | HU0000723515 | 1,234300 | 1.333.810 | |
2023-04-03 | HU0000723515 | 1,237700 | 1.337.490 | |
2023-03-31 | HU0000723515 | 1,243800 | 1.344.110 | |
2023-03-30 | HU0000723515 | 1,225300 | 1.324.050 | |
2023-03-29 | HU0000723515 | 1,211000 | 1.308.650 | |
2023-03-28 | HU0000723515 | 1,191000 | 1.286.990 | |
2023-03-27 | HU0000723515 | 1,188300 | 1.266.270 | |
2023-03-24 | HU0000723515 | 1,194300 | 1.272.640 | |
2023-03-23 | HU0000723515 | 1,196800 | 1.275.280 | |
2023-03-22 | HU0000723515 | 1,176900 | 1.254.070 | |
2023-03-21 | HU0000723515 | 1,191300 | 1.278.260 | |
2023-03-20 | HU0000723515 | 1,168600 | 1.270.170 | |
2023-03-17 | HU0000723515 | 1,166900 | 1.274.710 | |
2023-03-16 | HU0000723515 | 1,174700 | 1.280.730 | |
2023-03-14 | HU0000723515 | 1,155000 | 1.259.220 | |
2023-03-13 | HU0000723515 | 1,133000 | 1.235.270 | |
2023-03-10 | HU0000723515 | 1,127600 | 1.229.340 | |
2023-03-09 | HU0000723515 | 1,147200 | 1.262.410 | |
2023-03-08 | HU0000723515 | 1,174800 | 1.292.780 | |
2023-03-07 | HU0000723515 | 1,170600 | 1.288.220 | |
2023-03-06 | HU0000723515 | 1,187200 | 1.306.410 | |
2023-03-03 | HU0000723515 | 1,188200 | 1.307.550 | |
2023-03-02 | HU0000723515 | 1,166600 | 1.285.210 | |
2023-03-01 | HU0000723515 | 1,157700 | 1.275.380 | |
2023-02-28 | HU0000723515 | 1,158200 | 1.275.990 | |
2023-02-27 | HU0000723515 | 1,160000 | 1.264.140 | |
2023-02-24 | HU0000723515 | 1,151000 | 1.243.510 | |
2023-02-23 | HU0000723515 | 1,175700 | 1.270.270 | |
2023-02-22 | HU0000723515 | 1,163900 | 1.257.490 | |
2023-02-21 | HU0000723515 | 1,162800 | 1.256.290 | |
2023-02-20 | HU0000723515 | 1,196200 | 1.278.880 | |
2023-02-17 | HU0000723515 | 1,196300 | 1.279.030 | |
2023-02-16 | HU0000723515 | 1,209200 | 1.292.800 | |
2023-02-15 | HU0000723515 | 1,230100 | 1.313.600 | |
2023-02-14 | HU0000723515 | 1,223100 | 1.306.130 | |
2023-02-13 | HU0000723515 | 1,214500 | 1.296.970 | |
2023-02-10 | HU0000723515 | 1,196900 | 1.278.210 | |
2023-02-09 | HU0000723515 | 1,215300 | 1.297.810 | |
2023-02-08 | HU0000723515 | 1,220300 | 1.303.210 | |
2023-02-07 | HU0000723515 | 1,235900 | 1.317.700 | |
2023-02-06 | HU0000723515 | 1,216100 | 1.297.610 | |
2023-02-03 | HU0000723515 | 1,232100 | 1.306.880 | |
2023-02-02 | HU0000723515 | 1,258400 | 1.330.990 | |
2023-02-01 | HU0000723515 | 1,227900 | 1.298.690 | |
2023-01-31 | HU0000723515 | 1,200000 | 1.269.260 | |
2023-01-30 | HU0000723515 | 1,184700 | 1.246.250 | |
2023-01-27 | HU0000723515 | 1,214700 | 1.277.820 | |
2023-01-26 | HU0000723515 | 1,202300 | 1.253.580 | |
2023-01-25 | HU0000723515 | 1,182600 | 1.214.590 | |
2023-01-24 | HU0000723515 | 1,184800 | 1.216.880 | |
2023-01-23 | HU0000723515 | 1,189200 | 1.221.380 | |
2023-01-20 | HU0000723515 | 1,162600 | 1.183.820 | |
2023-01-19 | HU0000723515 | 1,131100 | 1.151.720 | |
2023-01-18 | HU0000723515 | 1,143200 | 1.164.070 | |
2023-01-17 | HU0000723515 | 1,156000 | 1.177.060 | |
2023-01-16 | HU0000723515 | 1,153700 | 1.174.800 | |
2023-01-13 | HU0000723515 | 1,153900 | 1.174.940 | |
2023-01-12 | HU0000723515 | 1,145000 | 1.158.930 | |
2023-01-11 | HU0000723515 | 1,135400 | 1.149.160 | |
2023-01-10 | HU0000723515 | 1,115400 | 1.122.890 | |
2023-01-09 | HU0000723515 | 1,103000 | 1.110.450 | |
2023-01-06 | HU0000723515 | 1,089900 | 1.097.240 | |
2023-01-05 | HU0000723515 | 1,067100 | 1.080.830 | |
2023-01-04 | HU0000723515 | 1,084100 | 1.097.950 | |
2023-01-03 | HU0000723515 | 1,061800 | 1.076.610 | |
2023-01-02 | HU0000723515 | 1,062800 | 1.077.630 | |
2022-12-30 | HU0000723515 | 1,062700 | 1.077.580 | |
2022-12-29 | HU0000723515 | 1,066200 | 1.088.890 | |
2022-12-28 | HU0000723515 | 1,036800 | 1.058.880 | |
2022-12-27 | HU0000723515 | 1,052200 | 1.013.270 | |
2022-12-23 | HU0000723515 | 1,064200 | 1.024.870 | |
2022-12-22 | HU0000723515 | 1,068100 | 1.028.570 | |
2022-12-21 | HU0000723515 | 1,091700 | 1.051.350 | |
2022-12-20 | HU0000723515 | 1,075800 | 1.035.990 | |
2022-12-19 | HU0000723515 | 1,078100 | 1.038.220 | |
2022-12-16 | HU0000723515 | 1,093600 | 1.053.100 | |
2022-12-15 | HU0000723515 | 1,104100 | 1.063.260 | |
2022-12-14 | HU0000723515 | 1,142900 | 1.100.600 | |
2022-12-13 | HU0000723515 | 1,146200 | 1.096.920 | |
2022-12-12 | HU0000723515 | 1,132200 | 1.083.880 | |
2022-12-09 | HU0000723515 | 1,121700 | 1.073.810 | |
2022-12-08 | HU0000723515 | 1,129200 | 1.081.000 | |
2022-12-07 | HU0000723515 | 1,110400 | 1.063.640 | |
2022-12-06 | HU0000723515 | 1,118800 | 1.062.500 | |
2022-12-05 | HU0000723515 | 1,139400 | 1.095.800 | |
2022-12-02 | HU0000723515 | 1,160900 | 1.116.400 | |
2022-12-01 | HU0000723515 | 1,159800 | 1.138.160 | |
2022-11-30 | HU0000723515 | 1,156700 | 1.135.130 | |
2022-11-29 | HU0000723515 | 1,105700 | 1.085.050 |