| 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: 0,72% | ||||
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| 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 | |
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| 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 | |