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: -24,63% | ||||
|
||||
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 | 1,514834 | 2.725.360.000 | |
2024-04-03 | HU0000712153 | 1,514837 | 2.725.370.000 | |
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 |