| 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: -10,10% | ||||
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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 | |