| 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: 29,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723515 | 1,504829 | 2.230.110 | |
| 2024-04-24 | HU0000723515 | 1,509569 | 2.237.140 | |
| 2024-04-23 | HU0000723515 | 1,507892 | 2.234.650 | |
| 2024-04-22 | HU0000723515 | 1,487185 | 2.253.860 | |
| 2024-04-19 | HU0000723515 | 1,476736 | 2.208.690 | |
| 2024-04-18 | HU0000723515 | 1,502572 | 2.248.780 | |
| 2024-04-17 | HU0000723515 | 1,512814 | 2.264.100 | |
| 2024-04-16 | HU0000723515 | 1,525712 | 2.283.410 | |
| 2024-04-15 | HU0000723515 | 1,528112 | 2.282.720 | |
| 2024-04-12 | HU0000723515 | 1,553235 | 2.320.250 | |
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| 2024-04-11 | HU0000723515 | 1,583181 | 2.373.770 | |
| 2024-04-10 | HU0000723515 | 1,563263 | 2.343.910 | |
| 2024-04-09 | HU0000723515 | 1,575659 | 2.362.490 | |
| 2024-04-08 | HU0000723515 | 1,569539 | 2.353.320 | |
| 2024-04-05 | HU0000723515 | 1,566985 | 2.349.490 | |
| 2024-04-04 | HU0000723515 | 1,552951 | 2.328.450 | |
| 2024-04-03 | HU0000723515 | 1,572299 | 2.357.460 | |
| 2024-04-02 | HU0000723515 | 1,566790 | 2.214.860 | |
| 2024-03-28 | HU0000723515 | 1,574063 | 2.158.600 | |
| 2024-03-27 | HU0000723515 | 1,575869 | 2.161.080 | |
| 2024-03-26 | HU0000723515 | 1,573014 | 1.949.550 | |
| 2024-03-25 | HU0000723515 | 1,578417 | 1.935.390 | |
| 2024-03-22 | HU0000723515 | 1,583265 | 1.941.330 | |
| 2024-03-21 | HU0000723515 | 1,584117 | 1.946.100 | |
| 2024-03-20 | HU0000723515 | 1,582025 | 1.951.270 | |
| 2024-03-19 | HU0000723515 | 1,561312 | 1.925.730 | |
| 2024-03-18 | HU0000723515 | 1,559278 | 1.923.220 | |
| 2024-03-14 | HU0000723515 | 1,563962 | 1.929.000 | |
| 2024-03-13 | HU0000723515 | 1,575671 | 1.943.440 | |
| 2024-03-12 | HU0000723515 | 1,582861 | 1.950.790 | |
| 2024-03-11 | HU0000723515 | 1,556632 | 1.921.220 | |
| 2024-03-08 | HU0000723515 | 1,563824 | 1.931.090 | |
| 2024-03-07 | HU0000723515 | 1,579842 | 1.969.220 | |
| 2024-03-06 | HU0000723515 | 1,555274 | 1.941.820 | |
| 2024-03-05 | HU0000723515 | 1,537291 | 1.915.470 | |
| 2024-03-04 | HU0000723515 | 1,566318 | 1.966.980 | |
| 2024-03-01 | HU0000723515 | 1,570432 | 1.972.140 | |
| 2024-02-29 | HU0000723515 | 1,546784 | 1.942.450 | |
| 2024-02-28 | HU0000723515 | 1,534275 | 1.927.720 | |
| 2024-02-27 | HU0000723515 | 1,545654 | 1.942.020 | |
| 2024-02-26 | HU0000723515 | 1,539404 | 1.934.170 | |
| 2024-02-23 | HU0000723515 | 1,536078 | 1.929.990 | |
| 2024-02-22 | HU0000723515 | 1,536283 | 1.930.240 | |
| 2024-02-21 | HU0000723515 | 1,491632 | 1.871.680 | |
| 2024-02-20 | HU0000723515 | 1,500894 | 1.883.300 | |
| 2024-02-19 | HU0000723515 | 1,521840 | 1.909.580 | |
| 2024-02-16 | HU0000723515 | 1,522312 | 1.910.170 | |
| 2024-02-15 | HU0000723515 | 1,535929 | 1.955.710 | |
| 2024-02-14 | HU0000723515 | 1,532438 | 1.951.260 | |
| 2024-02-13 | HU0000723515 | 1,507044 | 1.924.230 | |
| 2024-02-12 | HU0000723515 | 1,537944 | 2.009.350 | |
| 2024-02-09 | HU0000723515 | 1,541035 | 2.013.390 | |
| 2024-02-08 | HU0000723515 | 1,520552 | 1.986.630 | |
| 2024-02-07 | HU0000723515 | 1,513099 | 1.976.890 | |
| 2024-02-06 | HU0000723515 | 1,498088 | 1.957.280 | |
| 2024-02-05 | HU0000723515 | 1,490325 | 1.947.140 | |
| 2024-02-02 | HU0000723515 | 1,490388 | 1.948.400 | |
| 2024-02-01 | HU0000723515 | 1,472155 | 1.924.560 | |
| 2024-01-31 | HU0000723515 | 1,454608 | 1.901.630 | |
| 2024-01-30 | HU0000723515 | 1,484094 | 1.940.170 | |
| 2024-01-29 | HU0000723515 | 1,497371 | 1.957.530 | |
| 2024-01-26 | HU0000723515 | 1,482850 | 1.967.860 | |
| 2024-01-25 | HU0000723515 | 1,489162 | 1.976.240 | |
| 2024-01-24 | HU0000723515 | 1,486834 | 1.973.150 | |
| 2024-01-23 | HU0000723515 | 1,476965 | 1.960.050 | |
| 2024-01-22 | HU0000723515 | 1,466771 | 1.946.520 | |
| 2024-01-19 | HU0000723515 | 1,462282 | 1.940.570 | |
| 2024-01-18 | HU0000723515 | 1,440291 | 1.911.380 | |
| 2024-01-17 | HU0000723515 | 1,420061 | 1.884.530 | |
| 2024-01-16 | HU0000723515 | 1,431888 | 1.900.230 | |
| 2024-01-15 | HU0000723515 | 1,440683 | 1.911.900 | |
| 2024-01-12 | HU0000723515 | 1,441096 | 1.912.450 | |
| 2024-01-11 | HU0000723515 | 1,442530 | 1.914.350 | |
| 2024-01-10 | HU0000723515 | 1,440080 | 1.911.350 | |
| 2024-01-09 | HU0000723515 | 1,432146 | 1.900.820 | |
| 2024-01-08 | HU0000723515 | 1,432595 | 1.901.420 | |
| 2024-01-05 | HU0000723515 | 1,403213 | 1.862.420 | |
| 2024-01-04 | HU0000723515 | 1,403627 | 1.865.950 | |
| 2024-01-03 | HU0000723515 | 1,412319 | 1.877.510 | |
| 2024-01-02 | HU0000723515 | 1,429981 | 1.900.990 | |
| 2023-12-29 | HU0000723515 | 1,460100 | 1.941.000 | |
| 2023-12-28 | HU0000723515 | 1,469300 | 1.976.020 | |
| 2023-12-27 | HU0000723515 | 1,467200 | 1.994.470 | |
| 2023-12-22 | HU0000723515 | 1,455200 | 1.981.110 | |
| 2023-12-21 | HU0000723515 | 1,456200 | 1.982.540 | |
| 2023-12-20 | HU0000723515 | 1,433700 | 1.947.590 | |
| 2023-12-19 | HU0000723515 | 1,461100 | 1.984.850 | |
| 2023-12-18 | HU0000723515 | 1,446300 | 1.964.780 | |
| 2023-12-15 | HU0000723515 | 1,441100 | 1.957.620 | |
| 2023-12-14 | HU0000723515 | 1,435800 | 1.967.780 | |
| 2023-12-13 | HU0000723515 | 1,425500 | 1.953.690 | |
| 2023-12-12 | HU0000723515 | 1,406700 | 1.929.770 | |
| 2023-12-11 | HU0000723515 | 1,401800 | 1.923.040 | |
| 2023-12-08 | HU0000723515 | 1,397900 | 1.923.010 | |
| 2023-12-07 | HU0000723515 | 1,391600 | 1.914.350 | |
| 2023-12-06 | HU0000723515 | 1,378500 | 1.896.400 | |
| 2023-12-05 | HU0000723515 | 1,385300 | 1.905.650 | |
| 2023-12-04 | HU0000723515 | 1,383800 | 1.903.590 | |
| 2023-12-01 | HU0000723515 | 1,395900 | 1.920.290 | |
| 2023-11-30 | HU0000723515 | 1,385900 | 1.911.510 | |
| 2023-11-29 | HU0000723515 | 1,389100 | 1.864.710 | |
| 2023-11-28 | HU0000723515 | 1,386700 | 1.861.400 | |
| 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 | |