| 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 NEXT Generáció Alap | ||||
| Évesített hozam: 13,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712153 | 1,492342 | 2.643.420.000 | |
| 2024-04-24 | HU0000712153 | 1,506983 | 2.669.810.000 | |
| 2024-04-23 | HU0000712153 | 1,499471 | 2.659.820.000 | |
| 2024-04-22 | HU0000712153 | 1,493308 | 2.652.490.000 | |
| 2024-04-19 | HU0000712153 | 1,482240 | 2.635.790.000 | |
| 2024-04-18 | HU0000712153 | 1,488706 | 2.647.950.000 | |
| 2024-04-17 | HU0000712153 | 1,479807 | 2.635.590.000 | |
| 2024-04-16 | HU0000712153 | 1,498613 | 2.669.840.000 | |
| 2024-04-15 | HU0000712153 | 1,500769 | 2.675.850.000 | |
| 2024-04-12 | HU0000712153 | 1,505816 | 2.685.950.000 | |
|
|
||||
| 2024-04-11 | HU0000712153 | 1,508314 | 2.693.930.000 | |
| 2024-04-10 | HU0000712153 | 1,513003 | 2.711.000.000 | |
| 2024-04-09 | HU0000712153 | 1,510085 | 2.705.730.000 | |
| 2024-04-08 | HU0000712153 | 1,501181 | 2.691.890.000 | |
| 2024-04-05 | HU0000712153 | 1,501207 | 2.698.000.000 | |
| 2024-04-04 | HU0000712153 | 1,508074 | 2.710.800.000 | |
| 2024-04-03 | HU0000712153 | 1,514837 | 2.725.370.000 | |
| 2024-04-03 | HU0000712153 | 1,514834 | 2.725.360.000 | |
| 2024-04-02 | HU0000712153 | 1,534129 | 2.760.080.000 | |
| 2024-03-28 | HU0000712153 | 1,552254 | 2.793.390.000 | |
| 2024-03-27 | HU0000712153 | 1,547158 | 2.789.860.000 | |
| 2024-03-26 | HU0000712153 | 1,539784 | 2.780.970.000 | |
| 2024-03-25 | HU0000712153 | 1,542260 | 2.786.820.000 | |
| 2024-03-22 | HU0000712153 | 1,551511 | 2.804.630.000 | |
| 2024-03-21 | HU0000712153 | 1,539144 | 2.787.350.000 | |
| 2024-03-20 | HU0000712153 | 1,520706 | 2.759.650.000 | |
| 2024-03-19 | HU0000712153 | 1,529791 | 2.842.680.000 | |
| 2024-03-18 | HU0000712153 | 1,531624 | 2.852.900.000 | |
| 2024-03-14 | HU0000712153 | 1,545573 | 2.881.270.000 | |
| 2024-03-13 | HU0000712153 | 1,553514 | 2.899.650.000 | |
| 2024-03-12 | HU0000712153 | 1,568081 | 2.927.330.000 | |
| 2024-03-11 | HU0000712153 | 1,541653 | 2.879.060.000 | |
| 2024-03-08 | HU0000712153 | 1,543461 | 2.882.440.000 | |
| 2024-03-07 | HU0000712153 | 1,542936 | 2.882.440.000 | |
| 2024-03-06 | HU0000712153 | 1,530877 | 2.863.220.000 | |
| 2024-03-05 | HU0000712153 | 1,524496 | 2.856.250.000 | |
| 2024-03-04 | HU0000712153 | 1,544004 | 2.895.920.000 | |
| 2024-03-01 | HU0000712153 | 1,545417 | 2.906.310.000 | |
| 2024-02-29 | HU0000712153 | 1,535849 | 2.884.790.000 | |
| 2024-02-28 | HU0000712153 | 1,538720 | 2.897.310.000 | |
| 2024-02-27 | HU0000712153 | 1,536114 | 2.892.400.000 | |
| 2024-02-26 | HU0000712153 | 1,524421 | 2.870.390.000 | |
| 2024-02-23 | HU0000712153 | 1,531267 | 2.887.320.000 | |
| 2024-02-22 | HU0000712153 | 1,525737 | 2.880.170.000 | |
| 2024-02-21 | HU0000712153 | 1,506220 | 2.846.140.000 | |
| 2024-02-20 | HU0000712153 | 1,506326 | 2.850.190.000 | |
| 2024-02-19 | HU0000712153 | 1,512535 | 2.863.080.000 | |
| 2024-02-16 | HU0000712153 | 1,515661 | 2.868.930.000 | |
| 2024-02-15 | HU0000712153 | 1,516079 | 2.872.080.000 | |
| 2024-02-14 | HU0000712153 | 1,509342 | 2.862.990.000 | |
| 2024-02-13 | HU0000712153 | 1,495560 | 2.840.350.000 | |
| 2024-02-12 | HU0000712153 | 1,503398 | 2.855.650.000 | |
| 2024-02-09 | HU0000712153 | 1,500196 | 2.850.510.000 | |
| 2024-02-08 | HU0000712153 | 1,502587 | 2.857.440.000 | |
| 2024-02-07 | HU0000712153 | 1,502075 | 2.861.570.000 | |
| 2024-02-06 | HU0000712153 | 1,494082 | 2.850.430.000 | |
| 2024-02-05 | HU0000712153 | 1,481367 | 2.826.650.000 | |
| 2024-02-02 | HU0000712153 | 1,462243 | 2.792.100.000 | |
| 2024-02-01 | HU0000712153 | 1,451378 | 2.775.520.000 | |
| 2024-01-31 | HU0000712153 | 1,459854 | 2.806.920.000 | |
| 2024-01-30 | HU0000712153 | 1,474024 | 2.834.360.000 | |
| 2024-01-29 | HU0000712153 | 1,489787 | 2.870.400.000 | |
| 2024-01-26 | HU0000712153 | 1,475092 | 2.853.490.000 | |
| 2024-01-25 | HU0000712153 | 1,457129 | 2.827.030.000 | |
| 2024-01-24 | HU0000712153 | 1,457628 | 2.833.020.000 | |
| 2024-01-23 | HU0000712153 | 1,458042 | 2.839.470.000 | |
| 2024-01-22 | HU0000712153 | 1,440773 | 2.807.400.000 | |
| 2024-01-19 | HU0000712153 | 1,429497 | 2.785.430.000 | |
| 2024-01-18 | HU0000712153 | 1,432119 | 2.801.330.000 | |
| 2024-01-17 | HU0000712153 | 1,413042 | 2.765.580.000 | |
| 2024-01-16 | HU0000712153 | 1,424133 | 2.788.120.000 | |
| 2024-01-15 | HU0000712153 | 1,428274 | 2.799.190.000 | |
| 2024-01-12 | HU0000712153 | 1,431554 | 2.809.720.000 | |
| 2024-01-11 | HU0000712153 | 1,424000 | 2.798.140.000 | |
| 2024-01-10 | HU0000712153 | 1,420683 | 2.815.710.000 | |
| 2024-01-09 | HU0000712153 | 1,429990 | 2.840.690.000 | |
| 2024-01-08 | HU0000712153 | 1,416819 | 2.833.460.000 | |
| 2024-01-05 | HU0000712153 | 1,408840 | 2.821.410.000 | |
| 2024-01-04 | HU0000712153 | 1,414499 | 2.836.640.000 | |
| 2024-01-03 | HU0000712153 | 1,424039 | 2.855.210.000 | |
| 2024-01-02 | HU0000712153 | 1,442171 | 2.891.490.000 | |
| 2023-12-29 | HU0000712153 | 1,445500 | 2.899.260.000 | |
| 2023-12-28 | HU0000712153 | 1,439800 | 2.889.750.000 | |
| 2023-12-27 | HU0000712153 | 1,428000 | 2.870.820.000 | |
| 2023-12-22 | HU0000712153 | 1,423100 | 2.863.540.000 | |
| 2023-12-21 | HU0000712153 | 1,420200 | 2.861.220.000 | |
| 2023-12-20 | HU0000712153 | 1,423600 | 2.872.040.000 | |
| 2023-12-19 | HU0000712153 | 1,434600 | 2.900.530.000 | |
| 2023-12-18 | HU0000712153 | 1,429200 | 2.896.210.000 | |
| 2023-12-15 | HU0000712153 | 1,424900 | 2.893.500.000 | |
| 2023-12-14 | HU0000712153 | 1,406900 | 2.865.480.000 | |
| 2023-12-13 | HU0000712153 | 1,400600 | 2.856.820.000 | |
| 2023-12-12 | HU0000712153 | 1,405900 | 2.880.780.000 | |
| 2023-12-11 | HU0000712153 | 1,407600 | 2.887.750.000 | |
| 2023-12-08 | HU0000712153 | 1,398400 | 2.872.310.000 | |
| 2023-12-07 | HU0000712153 | 1,396100 | 2.875.710.000 | |
| 2023-12-06 | HU0000712153 | 1,386700 | 2.866.270.000 | |
| 2023-12-05 | HU0000712153 | 1,379700 | 2.853.240.000 | |
| 2023-11-30 | HU0000712153 | 1,366700 | 2.830.800.000 | |
| 2023-11-29 | HU0000712153 | 1,346400 | 2.790.750.000 | |
| 2023-11-28 | HU0000712153 | 1,340900 | 2.779.440.000 | |
| 2023-11-27 | HU0000712153 | 1,353900 | 2.808.060.000 | |
| 2023-11-24 | HU0000712153 | 1,366000 | 2.840.670.000 | |
| 2023-11-23 | HU0000712153 | 1,361900 | 2.836.000.000 | |
| 2023-11-22 | HU0000712153 | 1,368900 | 2.855.290.000 | |
| 2023-11-21 | HU0000712153 | 1,358400 | 2.833.410.000 | |
| 2023-11-20 | HU0000712153 | 1,351800 | 2.824.860.000 | |
| 2023-11-17 | HU0000712153 | 1,345600 | 2.812.700.000 | |
| 2023-11-16 | HU0000712153 | 1,340600 | 2.803.830.000 | |
| 2023-11-15 | HU0000712153 | 1,348800 | 2.828.560.000 | |
| 2023-11-14 | HU0000712153 | 1,335800 | 2.801.490.000 | |
| 2023-11-13 | HU0000712153 | 1,329400 | 2.800.050.000 | |
| 2023-11-10 | HU0000712153 | 1,322700 | 2.787.410.000 | |
| 2023-11-09 | HU0000712153 | 1,339500 | 2.822.860.000 | |
| 2023-11-08 | HU0000712153 | 1,337100 | 2.827.640.000 | |
| 2023-11-07 | HU0000712153 | 1,336400 | 2.827.820.000 | |
| 2023-11-06 | HU0000712153 | 1,338400 | 2.832.590.000 | |
| 2023-11-03 | HU0000712153 | 1,336800 | 2.830.770.000 | |
| 2023-11-02 | HU0000712153 | 1,335200 | 2.831.730.000 | |
| 2023-10-31 | HU0000712153 | 1,317700 | 2.837.600.000 | |
| 2023-10-30 | HU0000712153 | 1,306900 | 2.812.440.000 | |
| 2023-10-27 | HU0000712153 | 1,303700 | 2.810.010.000 | |
| 2023-10-26 | HU0000712153 | 1,309300 | 2.823.740.000 | |
| 2023-10-25 | HU0000712153 | 1,325000 | 2.858.390.000 | |
| 2023-10-24 | HU0000712153 | 1,335500 | 2.883.680.000 | |
| 2023-10-20 | HU0000712153 | 1,319300 | 2.856.660.000 | |
| 2023-10-19 | HU0000712153 | 1,337200 | 2.897.240.000 | |
| 2023-10-18 | HU0000712153 | 1,354100 | 2.935.020.000 | |
| 2023-10-17 | HU0000712153 | 1,365800 | 2.960.740.000 | |
| 2023-10-16 | HU0000712153 | 1,374200 | 2.982.360.000 | |
| 2023-10-13 | HU0000712153 | 1,374100 | 2.991.130.000 | |
| 2023-10-12 | HU0000712153 | 1,377600 | 3.002.890.000 | |
| 2023-10-11 | HU0000712153 | 1,380900 | 3.016.090.000 | |
| 2023-10-10 | HU0000712153 | 1,390600 | 3.037.260.000 | |
| 2023-10-09 | HU0000712153 | 1,382100 | 3.021.070.000 | |
| 2023-10-06 | HU0000712153 | 1,379700 | 3.019.480.000 | |
| 2023-10-05 | HU0000712153 | 1,368500 | 2.994.850.000 | |
| 2023-10-04 | HU0000712153 | 1,368500 | 3.002.890.000 | |
| 2023-10-03 | HU0000712153 | 1,374600 | 3.018.730.000 | |
| 2023-10-02 | HU0000712153 | 1,387400 | 3.052.730.000 | |