| 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 USD sorozat | ||||
| Évesített hozam: 9,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000723515 | 1,873772 | 2.301.420 | |
| 2025-07-01 | HU0000723515 | 1,867332 | 2.293.510 | |
| 2025-06-30 | HU0000723515 | 1,873378 | 2.300.930 | |
| 2025-06-26 | HU0000723515 | 1,862112 | 2.287.090 | |
| 2025-06-25 | HU0000723515 | 1,864296 | 2.289.780 | |
| 2025-06-24 | HU0000723515 | 1,863670 | 2.289.010 | |
| 2025-06-23 | HU0000723515 | 1,861706 | 2.286.600 | |
| 2025-06-20 | HU0000723515 | 1,860205 | 2.284.750 | |
| 2025-06-19 | HU0000723515 | 1,863155 | 2.321.400 | |
| 2025-06-18 | HU0000723515 | 1,863451 | 2.320.280 | |
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| 2025-06-17 | HU0000723515 | 1,862982 | 2.319.700 | |
| 2025-06-16 | HU0000723515 | 1,865309 | 2.317.620 | |
| 2025-06-13 | HU0000723515 | 1,863912 | 2.315.880 | |
| 2025-06-12 | HU0000723515 | 1,865833 | 2.318.270 | |
| 2025-06-11 | HU0000723515 | 1,866563 | 2.319.180 | |
| 2025-06-10 | HU0000723515 | 1,868439 | 2.321.510 | |
| 2025-06-06 | HU0000723515 | 1,866939 | 2.319.650 | |
| 2025-06-05 | HU0000723515 | 1,865458 | 2.317.810 | |
| 2025-06-04 | HU0000723515 | 1,865110 | 2.317.370 | |
| 2025-06-03 | HU0000723515 | 1,864406 | 2.316.500 | |
| 2025-05-30 | HU0000723515 | 1,865399 | 2.317.730 | |
| 2025-05-29 | HU0000723515 | 1,867628 | 2.320.500 | |
| 2025-05-28 | HU0000723515 | 1,865610 | 2.317.990 | |
| 2025-05-27 | HU0000723515 | 1,867264 | 2.320.050 | |
| 2025-05-26 | HU0000723515 | 1,862205 | 2.313.760 | |
| 2025-05-23 | HU0000723515 | 1,862514 | 2.314.150 | |
| 2025-05-22 | HU0000723515 | 1,865160 | 2.317.440 | |
| 2025-05-21 | HU0000723515 | 1,864371 | 2.316.450 | |
| 2025-05-20 | HU0000723515 | 1,866299 | 2.318.850 | |
| 2025-05-19 | HU0000723515 | 1,866435 | 2.319.020 | |
| 2025-05-16 | HU0000723515 | 1,867786 | 2.320.700 | |
| 2025-05-15 | HU0000723515 | 1,866384 | 2.318.960 | |
| 2025-05-14 | HU0000723515 | 1,867452 | 2.320.280 | |
| 2025-05-13 | HU0000723515 | 1,868341 | 2.321.390 | |
| 2025-05-12 | HU0000723515 | 1,864294 | 2.316.360 | |
| 2025-05-09 | HU0000723515 | 1,850268 | 2.298.930 | |
| 2025-05-08 | HU0000723515 | 1,849801 | 2.298.350 | |
| 2025-05-07 | HU0000723515 | 1,842687 | 2.289.510 | |
| 2025-05-06 | HU0000723515 | 1,843505 | 2.290.530 | |
| 2025-05-05 | HU0000723515 | 1,844793 | 2.289.130 | |