| 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 EUR sorozat | ||||
| Évesített hozam: 1,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000728530 | 0,959807 | 104.549 | |
| 2025-08-21 | HU0000728530 | 0,954322 | 103.951 | |
| 2025-08-19 | HU0000728530 | 0,955672 | 104.098 | |
| 2025-08-18 | HU0000728530 | 0,957080 | 104.252 | |
| 2025-08-15 | HU0000728530 | 0,959638 | 104.530 | |
| 2025-08-14 | HU0000728530 | 0,960947 | 104.673 | |
| 2025-08-13 | HU0000728530 | 0,963308 | 104.930 | |
| 2025-08-12 | HU0000728530 | 0,962208 | 104.810 | |
| 2025-08-11 | HU0000728530 | 0,960201 | 104.592 | |
| 2025-08-08 | HU0000728530 | 0,958935 | 104.454 | |
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| 2025-08-07 | HU0000728530 | 0,960210 | 104.593 | |
| 2025-08-06 | HU0000728530 | 0,960231 | 100.290 | |
| 2025-08-05 | HU0000728530 | 0,959988 | 100.265 | |
| 2025-08-04 | HU0000728530 | 0,959328 | 100.196 | |
| 2025-07-31 | HU0000728530 | 0,960804 | 100.350 | |
| 2025-07-30 | HU0000728530 | 0,960690 | 100.338 | |
| 2025-07-29 | HU0000728530 | 0,960779 | 100.348 | |
| 2025-07-28 | HU0000728530 | 0,960682 | 100.337 | |
| 2025-07-25 | HU0000728530 | 0,958903 | 100.152 | |
| 2025-07-24 | HU0000728530 | 0,959824 | 100.248 | |
| 2025-07-23 | HU0000728530 | 0,958864 | 100.148 | |
| 2025-07-22 | HU0000728530 | 0,958515 | 100.111 | |
| 2025-07-21 | HU0000728530 | 0,960002 | 100.266 | |
| 2025-07-18 | HU0000728530 | 0,960065 | 100.273 | |
| 2025-07-17 | HU0000728530 | 0,961047 | 100.376 | |
| 2025-07-16 | HU0000728530 | 0,960810 | 100.351 | |
| 2025-07-15 | HU0000728530 | 0,959114 | 100.174 | |
| 2025-07-14 | HU0000728530 | 0,959588 | 100.223 | |
| 2025-07-11 | HU0000728530 | 0,958564 | 100.116 | |
| 2025-07-10 | HU0000728530 | 0,957196 | 99.973 | |
| 2025-07-09 | HU0000728530 | 0,957659 | 100.022 | |
| 2025-07-08 | HU0000728530 | 0,954636 | 99.706 | |
| 2025-07-07 | HU0000728530 | 0,954202 | 99.661 | |
| 2025-07-04 | HU0000728530 | 0,954303 | 99.671 | |
| 2025-07-03 | HU0000728530 | 0,954474 | 99.689 | |
| 2025-07-02 | HU0000728530 | 0,953743 | 99.613 | |
| 2025-07-01 | HU0000728530 | 0,950275 | 99.251 | |
| 2025-06-30 | HU0000728530 | 0,953685 | 99.607 | |
| 2025-06-26 | HU0000728530 | 0,952769 | 99.511 | |
| 2025-06-25 | HU0000728530 | 0,954380 | 99.679 | |
| 2025-06-24 | HU0000728530 | 0,954399 | 99.681 | |
| 2025-06-23 | HU0000728530 | 0,952793 | 99.514 | |
| 2025-06-20 | HU0000728530 | 0,952250 | 99.457 | |
| 2025-06-19 | HU0000728530 | 0,954169 | 99.657 | |
| 2025-06-18 | HU0000728530 | 0,954250 | 99.666 | |
| 2025-06-17 | HU0000728530 | 0,954130 | 99.653 | |
| 2025-06-16 | HU0000728530 | 0,955935 | 99.842 | |
| 2025-06-13 | HU0000728530 | 0,955108 | 99.755 | |
| 2025-06-12 | HU0000728530 | 0,956737 | 99.926 | |
| 2025-06-11 | HU0000728530 | 0,957515 | 100.007 | |
| 2025-06-10 | HU0000728530 | 0,958616 | 100.122 | |
| 2025-06-06 | HU0000728530 | 0,957531 | 100.008 | |
| 2025-06-05 | HU0000728530 | 0,956642 | 99.916 | |
| 2025-06-04 | HU0000728530 | 0,956573 | 99.908 | |
| 2025-06-03 | HU0000728530 | 0,956186 | 99.868 | |
| 2025-05-30 | HU0000728530 | 0,957059 | 99.959 | |
| 2025-05-29 | HU0000728530 | 0,958596 | 100.120 | |
| 2025-05-28 | HU0000728530 | 0,957453 | 100.000 | |