| 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: 2,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000723515 | 1,890414 | 2.343.110 | |
| 2025-08-13 | HU0000723515 | 1,894122 | 2.347.710 | |
| 2025-08-12 | HU0000723515 | 1,891909 | 2.333.800 | |
| 2025-08-11 | HU0000723515 | 1,888709 | 2.329.850 | |
| 2025-08-08 | HU0000723515 | 1,886357 | 2.326.950 | |
| 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 | |
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| 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 | |