| 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 Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 19,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000726054 | 1,293517 | 1.859.730.000 | |
| 2024-04-26 | HU0000726054 | 1,295916 | 1.851.850.000 | |
| 2024-04-25 | HU0000726054 | 1,293320 | 1.842.290.000 | |
| 2024-04-24 | HU0000726054 | 1,288360 | 1.821.280.000 | |
| 2024-04-23 | HU0000726054 | 1,285977 | 1.806.500.000 | |
| 2024-04-22 | HU0000726054 | 1,289469 | 1.805.010.000 | |
| 2024-04-19 | HU0000726054 | 1,291721 | 1.810.330.000 | |
| 2024-04-18 | HU0000726054 | 1,295346 | 1.799.990.000 | |
| 2024-04-17 | HU0000726054 | 1,295045 | 1.791.590.000 | |
| 2024-04-16 | HU0000726054 | 1,298646 | 1.793.110.000 | |
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| 2024-04-15 | HU0000726054 | 1,302475 | 1.775.460.000 | |
| 2024-04-12 | HU0000726054 | 1,298759 | 1.766.420.000 | |
| 2024-04-11 | HU0000726054 | 1,300941 | 1.763.820.000 | |
| 2024-04-10 | HU0000726054 | 1,300953 | 1.762.690.000 | |
| 2024-04-09 | HU0000726054 | 1,300048 | 1.741.870.000 | |
| 2024-04-08 | HU0000726054 | 1,298107 | 1.737.020.000 | |
| 2024-04-05 | HU0000726054 | 1,306561 | 1.728.160.000 | |
| 2024-04-04 | HU0000726054 | 1,310273 | 1.733.550.000 | |
| 2024-04-03 | HU0000726054 | 1,313215 | 1.727.400.000 | |
| 2024-04-02 | HU0000726054 | 1,310959 | 1.724.220.000 | |
| 2024-03-28 | HU0000726054 | 1,311789 | 1.716.180.000 | |
| 2024-03-27 | HU0000726054 | 1,314571 | 1.719.820.000 | |
| 2024-03-26 | HU0000726054 | 1,314856 | 1.697.830.000 | |
| 2024-03-25 | HU0000726054 | 1,307661 | 1.687.240.000 | |
| 2024-03-22 | HU0000726054 | 1,308769 | 1.688.610.000 | |
| 2024-03-21 | HU0000726054 | 1,306406 | 1.677.950.000 | |
| 2024-03-20 | HU0000726054 | 1,301858 | 1.669.100.000 | |
| 2024-03-19 | HU0000726054 | 1,298963 | 1.655.650.000 | |
| 2024-03-18 | HU0000726054 | 1,308728 | 1.651.490.000 | |
| 2024-03-14 | HU0000726054 | 1,308144 | 1.641.420.000 | |
| 2024-03-13 | HU0000726054 | 1,302847 | 1.633.770.000 | |
| 2024-03-12 | HU0000726054 | 1,304072 | 1.628.580.000 | |
| 2024-03-11 | HU0000726054 | 1,309108 | 1.625.960.000 | |
| 2024-03-08 | HU0000726054 | 1,303362 | 1.616.000.000 | |
| 2024-03-07 | HU0000726054 | 1,302986 | 1.602.080.000 | |
| 2024-03-06 | HU0000726054 | 1,303766 | 1.600.080.000 | |
| 2024-03-05 | HU0000726054 | 1,301185 | 1.596.900.000 | |
| 2024-03-04 | HU0000726054 | 1,294214 | 1.583.530.000 | |
| 2024-03-01 | HU0000726054 | 1,290636 | 1.577.090.000 | |
| 2024-02-29 | HU0000726054 | 1,288569 | 1.574.560.000 | |
| 2024-02-28 | HU0000726054 | 1,287348 | 1.570.470.000 | |
| 2024-02-27 | HU0000726054 | 1,284813 | 1.567.370.000 | |
| 2024-02-26 | HU0000726054 | 1,281307 | 1.563.100.000 | |
| 2024-02-23 | HU0000726054 | 1,264273 | 1.543.930.000 | |
| 2024-02-22 | HU0000726054 | 1,268993 | 1.548.700.000 | |
| 2024-02-21 | HU0000726054 | 1,276607 | 1.554.810.000 | |
| 2024-02-20 | HU0000726054 | 1,276983 | 1.550.300.000 | |
| 2024-02-19 | HU0000726054 | 1,279746 | 1.553.660.000 | |
| 2024-02-16 | HU0000726054 | 1,277882 | 1.554.230.000 | |
| 2024-02-15 | HU0000726054 | 1,266963 | 1.534.680.000 | |
| 2024-02-14 | HU0000726054 | 1,273490 | 1.542.490.000 | |
| 2024-02-13 | HU0000726054 | 1,272482 | 1.540.720.000 | |
| 2024-02-12 | HU0000726054 | 1,265480 | 1.526.540.000 | |
| 2024-02-09 | HU0000726054 | 1,263957 | 1.526.600.000 | |
| 2024-02-08 | HU0000726054 | 1,260034 | 1.521.850.000 | |
| 2024-02-07 | HU0000726054 | 1,256065 | 1.508.840.000 | |
| 2024-02-06 | HU0000726054 | 1,245914 | 1.496.650.000 | |
| 2024-02-05 | HU0000726054 | 1,243315 | 1.483.500.000 | |
| 2024-02-02 | HU0000726054 | 1,237361 | 1.471.500.000 | |
| 2024-02-01 | HU0000726054 | 1,248307 | 1.484.520.000 | |
| 2024-01-31 | HU0000726054 | 1,249120 | 1.485.470.000 | |
| 2024-01-30 | HU0000726054 | 1,237600 | 1.471.770.000 | |
| 2024-01-29 | HU0000726054 | 1,237077 | 1.471.510.000 | |
| 2024-01-26 | HU0000726054 | 1,235368 | 1.470.000.000 | |
| 2024-01-25 | HU0000726054 | 1,231820 | 1.463.280.000 | |
| 2024-01-24 | HU0000726054 | 1,228208 | 1.458.000.000 | |
| 2024-01-23 | HU0000726054 | 1,226656 | 1.451.110.000 | |
| 2024-01-22 | HU0000726054 | 1,216987 | 1.439.670.000 | |
| 2024-01-19 | HU0000726054 | 1,212314 | 1.434.120.000 | |
| 2024-01-18 | HU0000726054 | 1,214494 | 1.436.690.000 | |
| 2024-01-17 | HU0000726054 | 1,209719 | 1.431.030.000 | |
| 2024-01-16 | HU0000726054 | 1,208591 | 1.434.240.000 | |
| 2024-01-15 | HU0000726054 | 1,208703 | 1.434.670.000 | |
| 2024-01-12 | HU0000726054 | 1,206985 | 1.432.440.000 | |
| 2024-01-11 | HU0000726054 | 1,203992 | 1.428.780.000 | |
| 2024-01-10 | HU0000726054 | 1,201817 | 1.426.500.000 | |
| 2024-01-09 | HU0000726054 | 1,190423 | 1.412.980.000 | |
| 2024-01-08 | HU0000726054 | 1,187404 | 1.409.320.000 | |
| 2024-01-05 | HU0000726054 | 1,190112 | 1.412.030.000 | |
| 2024-01-04 | HU0000726054 | 1,195180 | 1.413.090.000 | |
| 2024-01-03 | HU0000726054 | 1,200955 | 1.422.660.000 | |
| 2024-01-02 | HU0000726054 | 1,198898 | 1.420.220.000 | |
| 2023-12-29 | HU0000726054 | 1,200975 | 1.422.680.000 | |
| 2023-12-28 | HU0000726054 | 1,201824 | 1.427.960.000 | |
| 2023-12-27 | HU0000726054 | 1,199236 | 1.436.940.000 | |
| 2023-12-22 | HU0000726054 | 1,196770 | 1.434.270.000 | |
| 2023-12-21 | HU0000726054 | 1,203311 | 1.442.270.000 | |
| 2023-12-20 | HU0000726054 | 1,202349 | 1.441.100.000 | |
| 2023-12-19 | HU0000726054 | 1,194069 | 1.433.350.000 | |
| 2023-12-18 | HU0000726054 | 1,194566 | 1.434.020.000 | |
| 2023-12-15 | HU0000726054 | 1,197060 | 1.442.480.000 | |
| 2023-12-14 | HU0000726054 | 1,192631 | 1.438.800.000 | |
| 2023-12-13 | HU0000726054 | 1,189697 | 1.439.630.000 | |
| 2023-12-12 | HU0000726054 | 1,191082 | 1.441.310.000 | |
| 2023-12-11 | HU0000726054 | 1,187188 | 1.436.480.000 | |
| 2023-12-08 | HU0000726054 | 1,183078 | 1.432.600.000 | |
| 2023-12-07 | HU0000726054 | 1,184108 | 1.434.250.000 | |
| 2023-12-06 | HU0000726054 | 1,182351 | 1.432.120.000 | |
| 2023-12-05 | HU0000726054 | 1,184323 | 1.436.890.000 | |
| 2023-12-04 | HU0000726054 | 1,178782 | 1.432.100.000 | |
| 2023-12-01 | HU0000726054 | 1,179083 | 1.437.920.000 | |
| 2023-11-30 | HU0000726054 | 1,180496 | 1.439.640.000 | |
| 2023-11-29 | HU0000726054 | 1,180212 | 1.440.910.000 | |
| 2023-11-28 | HU0000726054 | 1,180088 | 1.441.220.000 | |
| 2023-11-27 | HU0000726054 | 1,179961 | 1.448.540.000 | |
| 2023-11-24 | HU0000726054 | 1,181717 | 1.450.700.000 | |
| 2023-11-23 | HU0000726054 | 1,180046 | 1.448.620.000 | |
| 2023-11-22 | HU0000726054 | 1,182000 | 1.451.310.000 | |
| 2023-11-21 | HU0000726054 | 1,176178 | 1.444.150.000 | |
| 2023-11-20 | HU0000726054 | 1,170795 | 1.437.520.000 | |
| 2023-11-17 | HU0000726054 | 1,170354 | 1.436.960.000 | |
| 2023-11-16 | HU0000726054 | 1,174996 | 1.442.750.000 | |
| 2023-11-15 | HU0000726054 | 1,166295 | 1.432.060.000 | |
| 2023-11-14 | HU0000726054 | 1,166014 | 1.431.690.000 | |
| 2023-11-13 | HU0000726054 | 1,160586 | 1.425.580.000 | |
| 2023-11-10 | HU0000726054 | 1,162825 | 1.428.320.000 | |
| 2023-11-09 | HU0000726054 | 1,163093 | 1.428.650.000 | |
| 2023-11-08 | HU0000726054 | 1,157374 | 1.425.660.000 | |
| 2023-11-07 | HU0000726054 | 1,161625 | 1.430.900.000 | |
| 2023-11-06 | HU0000726054 | 1,154282 | 1.422.890.000 | |
| 2023-11-03 | HU0000726054 | 1,143542 | 1.410.930.000 | |
| 2023-11-02 | HU0000726054 | 1,137904 | 1.404.660.000 | |
| 2023-10-31 | HU0000726054 | 1,136778 | 1.403.260.000 | |
| 2023-10-30 | HU0000726054 | 1,137670 | 1.404.360.000 | |
| 2023-10-27 | HU0000726054 | 1,143640 | 1.411.860.000 | |
| 2023-10-26 | HU0000726054 | 1,147601 | 1.416.750.000 | |
| 2023-10-25 | HU0000726054 | 1,148052 | 1.412.360.000 | |
| 2023-10-24 | HU0000726054 | 1,151482 | 1.416.550.000 | |
| 2023-10-20 | HU0000726054 | 1,149905 | 1.412.930.000 | |
| 2023-10-19 | HU0000726054 | 1,163695 | 1.430.940.000 | |
| 2023-10-18 | HU0000726054 | 1,169273 | 1.437.790.000 | |
| 2023-10-17 | HU0000726054 | 1,164983 | 1.432.500.000 | |
| 2023-10-16 | HU0000726054 | 1,166537 | 1.434.380.000 | |
| 2023-10-13 | HU0000726054 | 1,169403 | 1.437.770.000 | |
| 2023-10-12 | HU0000726054 | 1,168003 | 1.436.050.000 | |
| 2023-10-11 | HU0000726054 | 1,166470 | 1.436.920.000 | |
| 2023-10-10 | HU0000726054 | 1,165041 | 1.450.860.000 | |
| 2023-10-09 | HU0000726054 | 1,161033 | 1.445.770.000 | |
| 2023-10-06 | HU0000726054 | 1,161456 | 1.446.280.000 | |
| 2023-10-05 | HU0000726054 | 1,157084 | 1.440.830.000 | |
| 2023-10-04 | HU0000726054 | 1,160717 | 1.445.350.000 | |
| 2023-10-03 | HU0000726054 | 1,165132 | 1.450.850.000 | |