| 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 Generáció Alap HUF sorozat | ||||
| Évesített hozam: 0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-10 | HU0000712153 | 1,560810 | 2.261.750.000 | |
| 2025-06-06 | HU0000712153 | 1,566845 | 2.270.500.000 | |
| 2025-06-05 | HU0000712153 | 1,567249 | 2.271.060.000 | |
| 2025-06-04 | HU0000712153 | 1,567457 | 2.271.360.000 | |
| 2025-06-03 | HU0000712153 | 1,558762 | 2.261.100.000 | |
| 2025-05-30 | HU0000712153 | 1,566946 | 2.272.890.000 | |
| 2025-05-29 | HU0000712153 | 1,578299 | 2.289.790.000 | |
| 2025-05-28 | HU0000712153 | 1,561671 | 2.267.660.000 | |
| 2025-05-27 | HU0000712153 | 1,568368 | 2.278.620.000 | |
| 2025-05-26 | HU0000712153 | 1,547468 | 2.249.420.000 | |
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| 2025-05-23 | HU0000712153 | 1,550656 | 2.254.820.000 | |
| 2025-05-22 | HU0000712153 | 1,558728 | 2.269.040.000 | |
| 2025-05-21 | HU0000712153 | 1,557299 | 2.267.230.000 | |
| 2025-05-20 | HU0000712153 | 1,574360 | 2.292.890.000 | |
| 2025-05-19 | HU0000712153 | 1,569495 | 2.285.800.000 | |
| 2025-05-16 | HU0000712153 | 1,569535 | 2.285.780.000 | |
| 2025-05-15 | HU0000712153 | 1,557636 | 2.268.450.000 | |
| 2025-05-14 | HU0000712153 | 1,553996 | 2.267.540.000 | |
| 2025-05-13 | HU0000712153 | 1,575300 | 2.298.530.000 | |
| 2025-05-12 | HU0000712153 | 1,582493 | 2.309.030.000 | |
| 2025-05-09 | HU0000712153 | 1,544961 | 2.254.770.000 | |
| 2025-05-08 | HU0000712153 | 1,542615 | 2.251.350.000 | |
| 2025-05-07 | HU0000712153 | 1,532776 | 2.237.450.000 | |
| 2025-05-06 | HU0000712153 | 1,540755 | 2.249.100.000 | |
| 2025-05-05 | HU0000712153 | 1,551984 | 2.265.340.000 | |
| 2025-04-30 | HU0000712153 | 1,529279 | 2.232.650.000 | |
| 2025-04-29 | HU0000712153 | 1,515678 | 2.214.800.000 | |
| 2025-04-28 | HU0000712153 | 1,518043 | 2.218.260.000 | |
| 2025-04-25 | HU0000712153 | 1,524611 | 2.229.490.000 | |
| 2025-04-24 | HU0000712153 | 1,518505 | 2.220.560.000 | |
| 2025-04-23 | HU0000712153 | 1,508435 | 2.205.840.000 | |
| 2025-04-22 | HU0000712153 | 1,478602 | 2.162.190.000 | |
| 2025-04-17 | HU0000712153 | 1,480249 | 2.164.590.000 | |
| 2025-04-16 | HU0000712153 | 1,503312 | 2.196.770.000 | |
| 2025-04-15 | HU0000712153 | 1,519002 | 2.218.570.000 | |
| 2025-04-14 | HU0000712153 | 1,516543 | 2.218.760.000 | |
| 2025-04-11 | HU0000712153 | 1,491801 | 2.183.880.000 | |
| 2025-04-10 | HU0000712153 | 1,508106 | 2.221.920.000 | |
| 2025-04-09 | HU0000712153 | 1,533032 | 2.263.050.000 | |
| 2025-04-08 | HU0000712153 | 1,487629 | 2.204.740.000 | |
| 2025-04-07 | HU0000712153 | 1,488646 | 2.206.250.000 | |
| 2025-04-04 | HU0000712153 | 1,501056 | 2.224.640.000 | |
| 2025-04-03 | HU0000712153 | 1,558971 | 2.312.730.000 | |
| 2025-04-02 | HU0000712153 | 1,619800 | 2.402.970.000 | |
| 2025-04-01 | HU0000712153 | 1,618380 | 2.401.260.000 | |
| 2025-03-31 | HU0000712153 | 1,610029 | 2.391.610.000 | |
| 2025-03-28 | HU0000712153 | 1,620648 | 2.404.910.000 | |
| 2025-03-27 | HU0000712153 | 1,633067 | 2.422.770.000 | |
| 2025-03-26 | HU0000712153 | 1,626298 | 2.412.730.000 | |
| 2025-03-25 | HU0000712153 | 1,632966 | 2.423.770.000 | |
| 2025-03-24 | HU0000712153 | 1,626010 | 2.413.440.000 | |
| 2025-03-21 | HU0000712153 | 1,620779 | 2.406.170.000 | |
| 2025-03-20 | HU0000712153 | 1,622488 | 2.409.140.000 | |
| 2025-03-19 | HU0000712153 | 1,616175 | 2.399.900.000 | |
| 2025-03-18 | HU0000712153 | 1,595235 | 2.369.090.000 | |
| 2025-03-17 | HU0000712153 | 1,620552 | 2.415.840.000 | |
| 2025-03-14 | HU0000712153 | 1,613445 | 2.405.220.000 | |
| 2025-03-13 | HU0000712153 | 1,598058 | 2.385.860.000 | |
| 2025-03-12 | HU0000712153 | 1,613940 | 2.409.580.000 | |
| 2025-03-11 | HU0000712153 | 1,613696 | 2.409.210.000 | |
| 2025-03-10 | HU0000712153 | 1,628689 | 2.432.790.000 | |
| 2025-03-07 | HU0000712153 | 1,651122 | 2.466.260.000 | |
| 2025-03-06 | HU0000712153 | 1,665371 | 2.487.540.000 | |
| 2025-03-05 | HU0000712153 | 1,678800 | 2.508.230.000 | |
| 2025-03-04 | HU0000712153 | 1,684025 | 2.515.720.000 | |
| 2025-03-03 | HU0000712153 | 1,714480 | 2.560.500.000 | |
| 2025-02-28 | HU0000712153 | 1,713946 | 2.555.250.000 | |
| 2025-02-27 | HU0000712153 | 1,692533 | 2.523.330.000 | |
| 2025-02-26 | HU0000712153 | 1,714314 | 2.552.980.000 | |
| 2025-02-25 | HU0000712153 | 1,714277 | 2.559.990.000 | |
| 2025-02-24 | HU0000712153 | 1,732695 | 2.576.510.000 | |
| 2025-02-21 | HU0000712153 | 1,746520 | 2.603.050.000 | |
| 2025-02-20 | HU0000712153 | 1,751619 | 2.610.650.000 | |
| 2025-02-19 | HU0000712153 | 1,735863 | 2.589.330.000 | |
| 2025-02-18 | HU0000712153 | 1,731636 | 2.584.210.000 | |
| 2025-02-17 | HU0000712153 | 1,735159 | 2.584.900.000 | |
| 2025-02-14 | HU0000712153 | 1,727002 | 2.573.340.000 | |
| 2025-02-13 | HU0000712153 | 1,733863 | 2.580.580.000 | |
| 2025-02-12 | HU0000712153 | 1,735358 | 2.583.290.000 | |
| 2025-02-11 | HU0000712153 | 1,753264 | 2.609.950.000 | |
| 2025-02-10 | HU0000712153 | 1,756948 | 2.612.150.000 | |
| 2025-02-07 | HU0000712153 | 1,733507 | 2.580.200.000 | |
| 2025-02-06 | HU0000712153 | 1,765885 | 2.628.390.000 | |
| 2025-02-05 | HU0000712153 | 1,760952 | 2.599.030.000 | |
| 2025-02-04 | HU0000712153 | 1,780254 | 2.631.280.000 | |
| 2025-02-03 | HU0000712153 | 1,788184 | 2.645.950.000 | |
| 2025-01-31 | HU0000712153 | 1,774321 | 2.633.690.000 | |
| 2025-01-30 | HU0000712153 | 1,777722 | 2.640.100.000 | |
| 2025-01-29 | HU0000712153 | 1,758924 | 2.612.180.000 | |
| 2025-01-28 | HU0000712153 | 1,763307 | 2.611.910.000 | |
| 2025-01-27 | HU0000712153 | 1,739977 | 2.591.580.000 | |
| 2025-01-24 | HU0000712153 | 1,751404 | 2.608.600.000 | |
| 2025-01-23 | HU0000712153 | 1,763248 | 2.620.400.000 | |
| 2025-01-22 | HU0000712153 | 1,747195 | 2.595.060.000 | |
| 2025-01-21 | HU0000712153 | 1,759253 | 2.616.460.000 | |
| 2025-01-20 | HU0000712153 | 1,741034 | 2.595.710.000 | |
| 2025-01-17 | HU0000712153 | 1,746137 | 2.604.550.000 | |
| 2025-01-16 | HU0000712153 | 1,732630 | 2.590.080.000 | |
| 2025-01-15 | HU0000712153 | 1,715158 | 2.564.130.000 | |
| 2025-01-14 | HU0000712153 | 1,705201 | 2.546.500.000 | |
| 2025-01-13 | HU0000712153 | 1,724400 | 2.574.870.000 | |
| 2025-01-10 | HU0000712153 | 1,705185 | 2.551.380.000 | |
| 2025-01-09 | HU0000712153 | 1,734284 | 2.594.920.000 | |
| 2025-01-08 | HU0000712153 | 1,735619 | 2.599.720.000 | |
| 2025-01-07 | HU0000712153 | 1,718073 | 2.573.390.000 | |
| 2025-01-06 | HU0000712153 | 1,732954 | 2.595.090.000 | |
| 2024-12-31 | HU0000712153 | 1,674169 | 2.507.530.000 | |
| 2024-12-30 | HU0000712153 | 1,677302 | 2.508.310.000 | |
| 2024-12-23 | HU0000712153 | 1,712739 | 2.561.300.000 | |
| 2024-12-20 | HU0000712153 | 1,694402 | 2.526.140.000 | |
| 2024-12-19 | HU0000712153 | 1,681734 | 2.507.380.000 | |
| 2024-12-18 | HU0000712153 | 1,663514 | 2.485.010.000 | |
| 2024-12-17 | HU0000712153 | 1,691964 | 2.527.510.000 | |
| 2024-12-16 | HU0000712153 | 1,696684 | 2.546.170.000 | |
| 2024-12-13 | HU0000712153 | 1,706369 | 2.555.550.000 | |
| 2024-12-12 | HU0000712153 | 1,704839 | 2.560.390.000 | |
| 2024-12-11 | HU0000712153 | 1,721876 | 2.595.280.000 | |
| 2024-12-10 | HU0000712153 | 1,716388 | 2.587.030.000 | |
| 2024-12-09 | HU0000712153 | 1,722557 | 2.602.510.000 | |
| 2024-12-06 | HU0000712153 | 1,722292 | 2.602.010.000 | |
| 2024-12-05 | HU0000712153 | 1,715056 | 2.593.180.000 | |
| 2024-12-04 | HU0000712153 | 1,733039 | 2.620.370.000 | |
| 2024-12-03 | HU0000712153 | 1,727515 | 2.615.550.000 | |
| 2024-12-02 | HU0000712153 | 1,730738 | 2.620.350.000 | |
| 2024-11-29 | HU0000712153 | 1,708054 | 2.586.580.000 | |
| 2024-11-28 | HU0000712153 | 1,708522 | 2.599.990.000 | |
| 2024-11-27 | HU0000712153 | 1,706275 | 2.600.970.000 | |
| 2024-11-26 | HU0000712153 | 1,699960 | 2.596.330.000 | |
| 2024-11-25 | HU0000712153 | 1,696718 | 2.600.270.000 | |
| 2024-11-22 | HU0000712153 | 1,699647 | 2.605.130.000 | |
| 2024-11-21 | HU0000712153 | 1,686767 | 2.592.870.000 | |
| 2024-11-20 | HU0000712153 | 1,666057 | 2.560.170.000 | |
| 2024-11-19 | HU0000712153 | 1,649861 | 2.535.270.000 | |
| 2024-11-18 | HU0000712153 | 1,645071 | 2.537.510.000 | |
| 2024-11-15 | HU0000712153 | 1,651571 | 2.549.310.000 | |
| 2024-11-14 | HU0000712153 | 1,675624 | 2.592.270.000 | |
| 2024-11-13 | HU0000712153 | 1,687286 | 2.618.600.000 | |
| 2024-11-12 | HU0000712153 | 1,697389 | 2.646.180.000 | |
| 2024-11-11 | HU0000712153 | 1,714374 | 2.672.660.000 | |
| 2024-11-08 | HU0000712153 | 1,690863 | 2.638.940.000 | |
| 2024-11-07 | HU0000712153 | 1,676225 | 2.620.800.000 | |
| 2024-11-06 | HU0000712153 | 1,680442 | 2.627.800.000 | |
| 2024-11-05 | HU0000712153 | 1,654978 | 2.588.190.000 | |
| 2024-11-04 | HU0000712153 | 1,644848 | 2.572.340.000 | |
| 2024-10-31 | HU0000712153 | 1,637221 | 2.563.340.000 | |
| 2024-10-30 | HU0000712153 | 1,659540 | 2.599.580.000 | |
| 2024-10-29 | HU0000712153 | 1,660841 | 2.601.620.000 | |
| 2024-10-28 | HU0000712153 | 1,661252 | 2.602.260.000 | |
| 2024-10-25 | HU0000712153 | 1,662364 | 2.604.000.000 | |
| 2024-10-24 | HU0000712153 | 1,654903 | 2.592.320.000 | |
| 2024-10-22 | HU0000712153 | 1,669893 | 2.615.800.000 | |
| 2024-10-21 | HU0000712153 | 1,678695 | 2.632.080.000 | |
| 2024-10-18 | HU0000712153 | 1,679030 | 2.632.530.000 | |
| 2024-10-17 | HU0000712153 | 1,677410 | 2.633.690.000 | |
| 2024-10-16 | HU0000712153 | 1,668523 | 2.618.150.000 | |
| 2024-10-15 | HU0000712153 | 1,656683 | 2.599.570.000 | |
| 2024-10-14 | HU0000712153 | 1,680547 | 2.640.220.000 | |
| 2024-10-11 | HU0000712153 | 1,675304 | 2.640.280.000 | |
| 2024-10-10 | HU0000712153 | 1,659061 | 2.615.780.000 | |
| 2024-10-09 | HU0000712153 | 1,653245 | 2.609.800.000 | |
| 2024-10-08 | HU0000712153 | 1,643477 | 2.594.630.000 | |
| 2024-10-07 | HU0000712153 | 1,661605 | 2.623.250.000 | |
| 2024-10-04 | HU0000712153 | 1,666826 | 2.633.630.000 | |
| 2024-10-03 | HU0000712153 | 1,649913 | 2.606.960.000 | |
| 2024-10-02 | HU0000712153 | 1,656778 | 2.623.990.000 | |
| 2024-10-01 | HU0000712153 | 1,639102 | 2.598.050.000 | |
| 2024-09-30 | HU0000712153 | 1,626233 | 2.578.380.000 | |
| 2024-09-27 | HU0000712153 | 1,631164 | 2.590.950.000 | |
| 2024-09-26 | HU0000712153 | 1,623555 | 2.579.940.000 | |
| 2024-09-25 | HU0000712153 | 1,600287 | 2.542.970.000 | |
| 2024-09-24 | HU0000712153 | 1,601498 | 2.545.620.000 | |
| 2024-09-23 | HU0000712153 | 1,599797 | 2.546.150.000 | |
| 2024-09-20 | HU0000712153 | 1,578493 | 2.514.290.000 | |
| 2024-09-19 | HU0000712153 | 1,592496 | 2.536.600.000 | |
| 2024-09-18 | HU0000712153 | 1,575075 | 2.515.370.000 | |
| 2024-09-17 | HU0000712153 | 1,582221 | 2.526.790.000 | |
| 2024-09-16 | HU0000712153 | 1,577024 | 2.519.710.000 | |
| 2024-09-13 | HU0000712153 | 1,587336 | 2.540.230.000 | |
| 2024-09-12 | HU0000712153 | 1,583419 | 2.531.730.000 | |
| 2024-09-11 | HU0000712153 | 1,581334 | 2.529.120.000 | |
| 2024-09-10 | HU0000712153 | 1,577288 | 2.523.720.000 | |
| 2024-09-09 | HU0000712153 | 1,572298 | 2.517.830.000 | |
| 2024-09-06 | HU0000712153 | 1,538724 | 2.464.070.000 | |
| 2024-09-05 | HU0000712153 | 1,549743 | 2.481.710.000 | |
| 2024-09-03 | HU0000712153 | 1,568321 | 2.512.500.000 | |
| 2024-09-02 | HU0000712153 | 1,575974 | 2.524.760.000 | |
| 2024-08-30 | HU0000712153 | 1,579359 | 2.530.110.000 | |
| 2024-08-29 | HU0000712153 | 1,567601 | 2.511.270.000 | |
| 2024-08-28 | HU0000712153 | 1,558171 | 2.495.760.000 | |
| 2024-08-27 | HU0000712153 | 1,553838 | 2.490.880.000 | |
| 2024-08-26 | HU0000712153 | 1,563158 | 2.506.350.000 | |
| 2024-08-23 | HU0000712153 | 1,557435 | 2.497.170.000 | |
| 2024-08-22 | HU0000712153 | 1,549251 | 2.490.890.000 | |
| 2024-08-21 | HU0000712153 | 1,546139 | 2.487.960.000 | |
| 2024-08-16 | HU0000712153 | 1,555169 | 2.502.970.000 | |
| 2024-08-15 | HU0000712153 | 1,559675 | 2.523.190.000 | |
| 2024-08-14 | HU0000712153 | 1,535350 | 2.487.800.000 | |
| 2024-08-13 | HU0000712153 | 1,530977 | 2.481.080.000 | |
| 2024-08-12 | HU0000712153 | 1,528862 | 2.477.660.000 | |
| 2024-08-09 | HU0000712153 | 1,534460 | 2.487.430.000 | |
| 2024-08-08 | HU0000712153 | 1,540663 | 2.501.080.000 | |
| 2024-08-07 | HU0000712153 | 1,523302 | 2.474.150.000 | |
| 2024-08-06 | HU0000712153 | 1,519236 | 2.473.290.000 | |
| 2024-08-05 | HU0000712153 | 1,497014 | 2.433.760.000 | |
| 2024-08-02 | HU0000712153 | 1,536529 | 2.514.990.000 | |
| 2024-08-01 | HU0000712153 | 1,571208 | 2.575.930.000 | |
| 2024-07-31 | HU0000712153 | 1,565028 | 2.566.800.000 | |
| 2024-07-30 | HU0000712153 | 1,555969 | 2.553.310.000 | |
| 2024-07-29 | HU0000712153 | 1,561410 | 2.562.240.000 | |
| 2024-07-26 | HU0000712153 | 1,550160 | 2.544.900.000 | |
| 2024-07-25 | HU0000712153 | 1,543741 | 2.535.690.000 | |
| 2024-07-24 | HU0000712153 | 1,553441 | 2.552.820.000 | |
| 2024-07-23 | HU0000712153 | 1,555245 | 2.558.300.000 | |
| 2024-07-22 | HU0000712153 | 1,550346 | 2.550.240.000 | |
| 2024-07-19 | HU0000712153 | 1,542018 | 2.537.170.000 | |
| 2024-07-18 | HU0000712153 | 1,547148 | 2.547.620.000 | |
| 2024-07-17 | HU0000712153 | 1,555028 | 2.563.100.000 | |
| 2024-07-16 | HU0000712153 | 1,575756 | 2.597.240.000 | |
| 2024-07-15 | HU0000712153 | 1,563704 | 2.577.370.000 | |
| 2024-07-12 | HU0000712153 | 1,574277 | 2.597.720.000 | |
| 2024-07-11 | HU0000712153 | 1,572868 | 2.597.510.000 | |
| 2024-07-10 | HU0000712153 | 1,566429 | 2.588.300.000 | |
| 2024-07-09 | HU0000712153 | 1,554768 | 2.572.820.000 | |