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: 11,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000723515 | 1,588405 | 2.352.310 | |
2024-05-15 | HU0000723515 | 1,594124 | 2.360.780 | |
2024-05-14 | HU0000723515 | 1,574539 | 2.331.780 | |
2024-05-13 | HU0000723515 | 1,562773 | 2.314.360 | |
2024-05-10 | HU0000723515 | 1,559067 | 2.308.870 | |
2024-05-09 | HU0000723515 | 1,555999 | 2.304.320 | |
2024-05-08 | HU0000723515 | 1,552727 | 2.299.480 | |
2024-05-07 | HU0000723515 | 1,554774 | 2.302.510 | |
2024-05-06 | HU0000723515 | 1,555868 | 2.304.130 | |
2024-05-03 | HU0000723515 | 1,541145 | 2.282.330 | |
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2024-05-02 | HU0000723515 | 1,518917 | 2.249.410 | |
2024-04-30 | HU0000723515 | 1,502836 | 2.225.590 | |
2024-04-29 | HU0000723515 | 1,526907 | 2.258.760 | |
2024-04-26 | HU0000723515 | 1,525834 | 2.261.240 | |
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 | |
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 |