| 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: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000723515 | 1,888551 | 2.329.650 | |
| 2025-08-06 | HU0000723515 | 1,888220 | 2.329.250 | |
| 2025-08-05 | HU0000723515 | 1,887524 | 2.328.390 | |
| 2025-08-04 | HU0000723515 | 1,886460 | 2.319.430 | |
| 2025-07-31 | HU0000723515 | 1,887796 | 2.321.070 | |
| 2025-07-30 | HU0000723515 | 1,887852 | 2.316.670 | |
| 2025-07-29 | HU0000723515 | 1,887912 | 2.316.740 | |
| 2025-07-28 | HU0000723515 | 1,887957 | 2.316.800 | |
| 2025-07-25 | HU0000723515 | 1,884952 | 2.309.620 | |
| 2025-07-24 | HU0000723515 | 1,886346 | 2.318.230 | |
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| 2025-07-23 | HU0000723515 | 1,884622 | 2.315.040 | |
| 2025-07-22 | HU0000723515 | 1,883814 | 2.314.040 | |
| 2025-07-21 | HU0000723515 | 1,885797 | 2.316.480 | |
| 2025-07-18 | HU0000723515 | 1,885454 | 2.318.660 | |
| 2025-07-17 | HU0000723515 | 1,886738 | 2.320.240 | |
| 2025-07-16 | HU0000723515 | 1,886284 | 2.319.680 | |
| 2025-07-15 | HU0000723515 | 1,883642 | 2.313.540 | |
| 2025-07-14 | HU0000723515 | 1,884385 | 2.314.450 | |
| 2025-07-11 | HU0000723515 | 1,882367 | 2.311.970 | |
| 2025-07-10 | HU0000723515 | 1,880194 | 2.309.300 | |
| 2025-07-09 | HU0000723515 | 1,880749 | 2.309.990 | |
| 2025-07-08 | HU0000723515 | 1,875953 | 2.304.090 | |
| 2025-07-07 | HU0000723515 | 1,875078 | 2.303.020 | |
| 2025-07-04 | HU0000723515 | 1,874899 | 2.302.800 | |
| 2025-07-03 | HU0000723515 | 1,875084 | 2.303.030 | |
| 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 | |
| 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 | |