| 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: 7,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000712153 | 1,504384 | 2.577.500.000 | |
| 2024-05-29 | HU0000712153 | 1,502326 | 2.575.310.000 | |
| 2024-05-28 | HU0000712153 | 1,502220 | 2.575.200.000 | |
| 2024-05-27 | HU0000712153 | 1,512807 | 2.595.000.000 | |
| 2024-05-24 | HU0000712153 | 1,511966 | 2.596.770.000 | |
| 2024-05-23 | HU0000712153 | 1,521328 | 2.615.480.000 | |
| 2024-05-22 | HU0000712153 | 1,536995 | 2.642.410.000 | |
| 2024-05-21 | HU0000712153 | 1,524903 | 2.629.660.000 | |
| 2024-05-17 | HU0000712153 | 1,537205 | 2.654.230.000 | |
| 2024-05-16 | HU0000712153 | 1,534925 | 2.653.830.000 | |
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| 2024-05-15 | HU0000712153 | 1,524832 | 2.637.980.000 | |
| 2024-05-14 | HU0000712153 | 1,517782 | 2.627.660.000 | |
| 2024-05-13 | HU0000712153 | 1,521592 | 2.640.250.000 | |
| 2024-05-10 | HU0000712153 | 1,527207 | 2.651.430.000 | |
| 2024-05-09 | HU0000712153 | 1,520205 | 2.647.380.000 | |
| 2024-05-08 | HU0000712153 | 1,519010 | 2.653.730.000 | |
| 2024-05-07 | HU0000712153 | 1,525266 | 2.671.750.000 | |
| 2024-05-06 | HU0000712153 | 1,515170 | 2.654.050.000 | |
| 2024-05-03 | HU0000712153 | 1,516712 | 2.657.290.000 | |
| 2024-05-02 | HU0000712153 | 1,508400 | 2.651.600.000 | |
| 2024-04-30 | HU0000712153 | 1,506471 | 2.648.710.000 | |
| 2024-04-29 | HU0000712153 | 1,509134 | 2.665.120.000 | |
| 2024-04-26 | HU0000712153 | 1,510679 | 2.667.850.000 | |
| 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 | |