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: 9,80% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 |