| 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: -12,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000712153 | 1,374600 | 3.018.730.000 | |
| 2023-10-02 | HU0000712153 | 1,387400 | 3.052.730.000 | |
| 2023-09-29 | HU0000712153 | 1,385400 | 3.048.360.000 | |
| 2023-09-27 | HU0000712153 | 1,395300 | 3.062.600.000 | |
| 2023-09-26 | HU0000712153 | 1,381800 | 3.037.170.000 | |
| 2023-09-25 | HU0000712153 | 1,396300 | 3.072.720.000 | |
| 2023-09-22 | HU0000712153 | 1,392300 | 3.076.320.000 | |
| 2023-09-21 | HU0000712153 | 1,383700 | 3.058.620.000 | |
| 2023-09-20 | HU0000712153 | 1,395400 | 3.089.160.000 | |
| 2023-09-19 | HU0000712153 | 1,392800 | 3.083.900.000 | |
|
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||||
| 2023-09-18 | HU0000712153 | 1,396700 | 3.082.390.000 | |
| 2023-09-15 | HU0000712153 | 1,407200 | 3.105.810.000 | |
| 2023-09-14 | HU0000712153 | 1,419400 | 3.137.260.000 | |
| 2023-09-13 | HU0000712153 | 1,403600 | 3.105.080.000 | |
| 2023-09-12 | HU0000712153 | 1,407100 | 3.116.800.000 | |
| 2023-09-11 | HU0000712153 | 1,408400 | 3.124.280.000 | |
| 2023-09-08 | HU0000712153 | 1,414000 | 3.136.520.000 | |
| 2023-09-07 | HU0000712153 | 1,418900 | 3.148.520.000 | |
| 2023-09-06 | HU0000712153 | 1,429600 | 3.173.150.000 | |
| 2023-09-05 | HU0000712153 | 1,433300 | 3.184.850.000 | |
| 2023-09-04 | HU0000712153 | 1,413900 | 3.141.780.000 | |
| 2023-09-01 | HU0000712153 | 1,423300 | 3.164.640.000 | |
| 2023-08-31 | HU0000712153 | 1,405200 | 3.125.520.000 | |
| 2023-08-30 | HU0000712153 | 1,400700 | 3.120.790.000 | |
| 2023-08-29 | HU0000712153 | 1,405500 | 3.132.050.000 | |
| 2023-08-28 | HU0000712153 | 1,402700 | 3.127.360.000 | |
| 2023-08-25 | HU0000712153 | 1,387800 | 3.095.550.000 | |
| 2023-08-24 | HU0000712153 | 1,389400 | 3.099.870.000 | |
| 2023-08-23 | HU0000712153 | 1,393400 | 3.111.790.000 | |
| 2023-08-22 | HU0000712153 | 1,382600 | 3.087.740.000 | |
| 2023-08-21 | HU0000712153 | 1,376800 | 3.081.520.000 | |
| 2023-08-18 | HU0000712153 | 1,378500 | 3.085.300.000 | |
| 2023-08-17 | HU0000712153 | 1,394700 | 3.121.520.000 | |
| 2023-08-16 | HU0000712153 | 1,412400 | 3.165.440.000 | |
| 2023-08-15 | HU0000712153 | 1,423400 | 3.190.170.000 | |
| 2023-08-14 | HU0000712153 | 1,422600 | 3.188.250.000 | |
| 2023-08-11 | HU0000712153 | 1,413300 | 3.167.410.000 | |
| 2023-08-10 | HU0000712153 | 1,430000 | 3.209.260.000 | |
| 2023-08-09 | HU0000712153 | 1,429300 | 3.209.100.000 | |
| 2023-08-08 | HU0000712153 | 1,434500 | 3.221.440.000 | |
| 2023-08-07 | HU0000712153 | 1,432800 | 3.221.660.000 | |
| 2023-08-04 | HU0000712153 | 1,435400 | 3.235.350.000 | |
| 2023-08-03 | HU0000712153 | 1,455000 | 3.290.780.000 | |
| 2023-08-02 | HU0000712153 | 1,442700 | 3.266.980.000 | |
| 2023-08-01 | HU0000712153 | 1,457300 | 3.301.300.000 | |
| 2023-07-31 | HU0000712153 | 1,461900 | 3.315.270.000 | |
| 2023-07-28 | HU0000712153 | 1,449500 | 3.287.260.000 | |
| 2023-07-27 | HU0000712153 | 1,436600 | 3.260.060.000 | |
| 2023-07-26 | HU0000712153 | 1,427000 | 3.239.350.000 | |
| 2023-07-25 | HU0000712153 | 1,422000 | 3.231.010.000 | |
| 2023-07-24 | HU0000712153 | 1,414000 | 3.224.990.000 | |
| 2023-07-21 | HU0000712153 | 1,414900 | 3.243.080.000 | |
| 2023-07-20 | HU0000712153 | 1,415400 | 3.246.170.000 | |
| 2023-07-19 | HU0000712153 | 1,403300 | 3.218.560.000 | |
| 2023-07-18 | HU0000712153 | 1,382400 | 3.178.820.000 | |
| 2023-07-17 | HU0000712153 | 1,380200 | 3.174.410.000 | |
| 2023-07-14 | HU0000712153 | 1,382300 | 3.175.900.000 | |
| 2023-07-13 | HU0000712153 | 1,380800 | 3.171.350.000 | |
| 2023-07-12 | HU0000712153 | 1,383100 | 3.177.750.000 | |
| 2023-07-11 | HU0000712153 | 1,394100 | 3.206.360.000 | |
| 2023-07-10 | HU0000712153 | 1,394400 | 3.217.810.000 | |
| 2023-07-07 | HU0000712153 | 1,410300 | 3.265.500.000 | |
| 2023-07-06 | HU0000712153 | 1,421400 | 3.294.680.000 | |
| 2023-07-05 | HU0000712153 | 1,429600 | 3.319.260.000 | |
| 2023-07-04 | HU0000712153 | 1,412000 | 3.282.640.000 | |
| 2023-07-03 | HU0000712153 | 1,404500 | 3.270.430.000 | |
| 2023-06-30 | HU0000712153 | 1,400500 | 3.264.230.000 | |
| 2023-06-29 | HU0000712153 | 1,386400 | 3.238.190.000 | |
| 2023-06-28 | HU0000712153 | 1,378100 | 3.227.820.000 | |
| 2023-06-27 | HU0000712153 | 1,368500 | 3.209.770.000 | |
| 2023-06-26 | HU0000712153 | 1,367000 | 3.204.980.000 | |
| 2023-06-23 | HU0000712153 | 1,380000 | 3.247.030.000 | |
| 2023-06-22 | HU0000712153 | 1,383400 | 3.261.540.000 | |
| 2023-06-21 | HU0000712153 | 1,376900 | 3.251.400.000 | |
| 2023-06-20 | HU0000712153 | 1,396300 | 3.302.880.000 | |
| 2023-06-19 | HU0000712153 | 1,411700 | 3.340.550.000 | |
| 2023-06-16 | HU0000712153 | 1,415100 | 3.350.770.000 | |
| 2023-06-15 | HU0000712153 | 1,409800 | 3.341.530.000 | |
| 2023-06-14 | HU0000712153 | 1,409300 | 3.345.890.000 | |
| 2023-06-13 | HU0000712153 | 1,408700 | 3.344.420.000 | |
| 2023-06-12 | HU0000712153 | 1,396500 | 3.320.650.000 | |
| 2023-06-09 | HU0000712153 | 1,387000 | 3.299.180.000 | |
| 2023-06-08 | HU0000712153 | 1,389000 | 3.308.330.000 | |
| 2023-06-07 | HU0000712153 | 1,392100 | 3.320.820.000 | |
| 2023-06-06 | HU0000712153 | 1,401300 | 3.345.290.000 | |
| 2023-06-05 | HU0000712153 | 1,398300 | 3.340.580.000 | |
| 2023-06-02 | HU0000712153 | 1,405300 | 3.370.390.000 | |
| 2023-06-01 | HU0000712153 | 1,381000 | 3.313.790.000 | |
| 2023-05-31 | HU0000712153 | 1,372500 | 3.293.390.000 | |
| 2023-05-30 | HU0000712153 | 1,374700 | 3.310.630.000 | |
| 2023-05-26 | HU0000712153 | 1,390900 | 3.365.270.000 | |
| 2023-05-25 | HU0000712153 | 1,384700 | 3.384.900.000 | |
| 2023-05-24 | HU0000712153 | 1,385000 | 3.391.870.000 | |
| 2023-05-23 | HU0000712153 | 1,412600 | 3.472.800.000 | |
| 2023-05-22 | HU0000712153 | 1,419800 | 3.494.830.000 | |
| 2023-05-19 | HU0000712153 | 1,420400 | 3.529.270.000 | |
| 2023-05-18 | HU0000712153 | 1,418200 | 3.534.200.000 | |
| 2023-05-17 | HU0000712153 | 1,387900 | 3.459.640.000 | |
| 2023-05-16 | HU0000712153 | 1,378600 | 3.442.750.000 | |
| 2023-05-15 | HU0000712153 | 1,388500 | 3.468.300.000 | |
| 2023-05-12 | HU0000712153 | 1,384500 | 3.458.950.000 | |
| 2023-05-11 | HU0000712153 | 1,384300 | 3.458.480.000 | |
| 2023-05-10 | HU0000712153 | 1,373400 | 3.446.020.000 | |
| 2023-05-09 | HU0000712153 | 1,375100 | 3.464.180.000 | |
| 2023-05-08 | HU0000712153 | 1,381500 | 3.489.020.000 | |
| 2023-05-05 | HU0000712153 | 1,376800 | 3.483.970.000 | |
| 2023-05-04 | HU0000712153 | 1,367700 | 3.452.010.000 | |
| 2023-05-03 | HU0000712153 | 1,378600 | 3.479.490.000 | |
| 2023-05-02 | HU0000712153 | 1,384500 | 3.496.170.000 | |
| 2023-04-28 | HU0000712153 | 1,383300 | 3.493.040.000 | |
| 2023-04-27 | HU0000712153 | 1,376800 | 3.479.280.000 | |
| 2023-04-26 | HU0000712153 | 1,360500 | 3.443.910.000 | |
| 2023-04-25 | HU0000712153 | 1,391700 | 3.528.170.000 | |
| 2023-04-24 | HU0000712153 | 1,392000 | 3.535.770.000 | |
| 2023-04-21 | HU0000712153 | 1,400400 | 3.561.160.000 | |
| 2023-04-20 | HU0000712153 | 1,396000 | 3.553.630.000 | |
| 2023-04-19 | HU0000712153 | 1,410300 | 3.610.790.000 | |
| 2023-04-18 | HU0000712153 | 1,379300 | 3.534.880.000 | |
| 2023-04-17 | HU0000712153 | 1,387100 | 3.556.370.000 | |
| 2023-04-14 | HU0000712153 | 1,385800 | 3.552.930.000 | |
| 2023-04-13 | HU0000712153 | 1,386300 | 3.565.050.000 | |
| 2023-04-12 | HU0000712153 | 1,377800 | 3.543.260.000 | |
| 2023-04-11 | HU0000712153 | 1,393500 | 3.584.270.000 | |
| 2023-04-06 | HU0000712153 | 1,387100 | 3.570.590.000 | |
| 2023-04-05 | HU0000712153 | 1,383600 | 3.572.540.000 | |
| 2023-04-04 | HU0000712153 | 1,380100 | 3.568.700.000 | |
| 2023-04-03 | HU0000712153 | 1,384800 | 3.582.620.000 | |
| 2023-03-31 | HU0000712153 | 1,398400 | 3.623.100.000 | |
| 2023-03-30 | HU0000712153 | 1,379300 | 3.573.630.000 | |
| 2023-03-29 | HU0000712153 | 1,378600 | 3.578.740.000 | |
| 2023-03-28 | HU0000712153 | 1,369800 | 3.560.450.000 | |
| 2023-03-27 | HU0000712153 | 1,390700 | 3.610.060.000 | |
| 2023-03-24 | HU0000712153 | 1,384300 | 3.596.350.000 | |
| 2023-03-23 | HU0000712153 | 1,374200 | 3.577.210.000 | |
| 2023-03-22 | HU0000712153 | 1,380300 | 3.593.450.000 | |
| 2023-03-21 | HU0000712153 | 1,403400 | 3.654.340.000 | |
| 2023-03-20 | HU0000712153 | 1,414000 | 3.686.090.000 | |
| 2023-03-17 | HU0000712153 | 1,422200 | 3.717.200.000 | |
| 2023-03-16 | HU0000712153 | 1,428200 | 3.732.890.000 | |
| 2023-03-14 | HU0000712153 | 1,394300 | 3.651.280.000 | |
| 2023-03-13 | HU0000712153 | 1,393400 | 3.648.790.000 | |
| 2023-03-10 | HU0000712153 | 1,368900 | 3.591.680.000 | |
| 2023-03-09 | HU0000712153 | 1,397900 | 3.667.030.000 | |
| 2023-03-08 | HU0000712153 | 1,398800 | 3.671.030.000 | |
| 2023-03-07 | HU0000712153 | 1,401600 | 3.678.270.000 | |
| 2023-03-06 | HU0000712153 | 1,397400 | 3.669.200.000 | |
| 2023-03-03 | HU0000712153 | 1,410800 | 3.707.000.000 | |
| 2023-03-02 | HU0000712153 | 1,389900 | 3.654.500.000 | |
| 2023-03-01 | HU0000712153 | 1,364200 | 3.595.940.000 | |
| 2023-02-28 | HU0000712153 | 1,393600 | 3.677.850.000 | |
| 2023-02-27 | HU0000712153 | 1,390800 | 3.675.010.000 | |
| 2023-02-24 | HU0000712153 | 1,399500 | 3.701.370.000 | |
| 2023-02-23 | HU0000712153 | 1,414700 | 3.745.210.000 | |
| 2023-02-22 | HU0000712153 | 1,416700 | 3.754.980.000 | |
| 2023-02-21 | HU0000712153 | 1,423800 | 3.775.580.000 | |
| 2023-02-20 | HU0000712153 | 1,439100 | 3.815.210.000 | |
| 2023-02-17 | HU0000712153 | 1,439800 | 3.823.170.000 | |
| 2023-02-16 | HU0000712153 | 1,448100 | 3.853.390.000 | |
| 2023-02-15 | HU0000712153 | 1,438500 | 3.833.450.000 | |
| 2023-02-14 | HU0000712153 | 1,426000 | 3.801.990.000 | |
| 2023-02-13 | HU0000712153 | 1,441100 | 3.844.500.000 | |
| 2023-02-10 | HU0000712153 | 1,449100 | 3.867.150.000 | |
| 2023-02-09 | HU0000712153 | 1,455100 | 3.892.460.000 | |
| 2023-02-08 | HU0000712153 | 1,457700 | 3.912.930.000 | |
| 2023-02-07 | HU0000712153 | 1,481600 | 3.984.240.000 | |
| 2023-02-06 | HU0000712153 | 1,493200 | 4.018.840.000 | |
| 2023-02-03 | HU0000712153 | 1,478500 | 3.977.930.000 | |
| 2023-02-02 | HU0000712153 | 1,465900 | 3.948.260.000 | |
| 2023-02-01 | HU0000712153 | 1,449600 | 3.907.210.000 | |
| 2023-01-31 | HU0000712153 | 1,461800 | 3.940.960.000 | |
| 2023-01-30 | HU0000712153 | 1,448100 | 3.910.700.000 | |
| 2023-01-27 | HU0000712153 | 1,456600 | 3.937.820.000 | |
| 2023-01-26 | HU0000712153 | 1,452700 | 3.928.390.000 | |
| 2023-01-25 | HU0000712153 | 1,438500 | 3.894.330.000 | |
| 2023-01-24 | HU0000712153 | 1,463900 | 3.973.140.000 | |
| 2023-01-23 | HU0000712153 | 1,490200 | 4.049.750.000 | |
| 2023-01-20 | HU0000712153 | 1,465600 | 3.983.830.000 | |
| 2023-01-19 | HU0000712153 | 1,455600 | 3.959.890.000 | |
| 2023-01-18 | HU0000712153 | 1,466500 | 3.998.460.000 | |
| 2023-01-17 | HU0000712153 | 1,484600 | 4.087.520.000 | |
| 2023-01-16 | HU0000712153 | 1,487000 | 4.096.370.000 | |
| 2023-01-13 | HU0000712153 | 1,476600 | 4.069.210.000 | |
| 2023-01-12 | HU0000712153 | 1,462000 | 4.040.290.000 | |
| 2023-01-11 | HU0000712153 | 1,464000 | 4.050.920.000 | |
| 2023-01-10 | HU0000712153 | 1,456500 | 4.033.580.000 | |
| 2023-01-09 | HU0000712153 | 1,445700 | 4.003.500.000 | |
| 2023-01-06 | HU0000712153 | 1,446100 | 4.007.090.000 | |
| 2023-01-05 | HU0000712153 | 1,447100 | 4.013.150.000 | |
| 2023-01-04 | HU0000712153 | 1,450600 | 4.027.850.000 | |
| 2023-01-03 | HU0000712153 | 1,451000 | 4.032.950.000 | |
| 2023-01-02 | HU0000712153 | 1,438300 | 3.999.170.000 | |
| 2022-12-30 | HU0000712153 | 1,426500 | 3.966.280.000 | |
| 2022-12-29 | HU0000712153 | 1,439800 | 4.004.880.000 | |
| 2022-12-28 | HU0000712153 | 1,425500 | 3.966.020.000 | |
| 2022-12-27 | HU0000712153 | 1,441300 | 4.009.760.000 | |
| 2022-12-23 | HU0000712153 | 1,439900 | 4.007.430.000 | |
| 2022-12-22 | HU0000712153 | 1,438900 | 4.024.470.000 | |
| 2022-12-21 | HU0000712153 | 1,455500 | 4.073.750.000 | |
| 2022-12-20 | HU0000712153 | 1,433400 | 4.014.780.000 | |
| 2022-12-19 | HU0000712153 | 1,441200 | 4.044.410.000 | |
| 2022-12-16 | HU0000712153 | 1,461300 | 4.116.030.000 | |
| 2022-12-15 | HU0000712153 | 1,472900 | 4.157.170.000 | |
| 2022-12-14 | HU0000712153 | 1,501900 | 4.243.130.000 | |
| 2022-12-13 | HU0000712153 | 1,531600 | 4.331.570.000 | |
| 2022-12-12 | HU0000712153 | 1,538700 | 4.374.520.000 | |
| 2022-12-09 | HU0000712153 | 1,547900 | 4.415.800.000 | |
| 2022-12-08 | HU0000712153 | 1,548400 | 4.444.680.000 | |
| 2022-12-07 | HU0000712153 | 1,511000 | 4.358.450.000 | |
| 2022-12-06 | HU0000712153 | 1,524600 | 4.398.690.000 | |
| 2022-12-05 | HU0000712153 | 1,547800 | 4.499.660.000 | |
| 2022-12-02 | HU0000712153 | 1,549400 | 4.522.620.000 | |
| 2022-12-01 | HU0000712153 | 1,552600 | 4.533.770.000 | |
| 2022-11-30 | HU0000712153 | 1,537500 | 4.493.180.000 | |
| 2022-11-29 | HU0000712153 | 1,500100 | 4.388.340.000 | |
| 2022-11-28 | HU0000712153 | 1,502700 | 4.396.800.000 | |
| 2022-11-25 | HU0000712153 | 1,517200 | 4.452.540.000 | |
| 2022-11-24 | HU0000712153 | 1,531600 | 4.467.940.000 | |
| 2022-11-23 | HU0000712153 | 1,519400 | 4.448.850.000 | |
| 2022-11-22 | HU0000712153 | 1,500700 | 4.400.870.000 | |
| 2022-11-21 | HU0000712153 | 1,513200 | 4.437.910.000 | |
| 2022-11-18 | HU0000712153 | 1,504800 | 4.421.090.000 | |
| 2022-11-17 | HU0000712153 | 1,507100 | 4.433.100.000 | |
| 2022-11-16 | HU0000712153 | 1,504600 | 4.429.760.000 | |
| 2022-11-15 | HU0000712153 | 1,528200 | 4.514.170.000 | |
| 2022-11-14 | HU0000712153 | 1,505000 | 4.450.860.000 | |
| 2022-11-11 | HU0000712153 | 1,494600 | 4.426.810.000 | |
| 2022-11-10 | HU0000712153 | 1,472800 | 4.371.430.000 | |
| 2022-11-09 | HU0000712153 | 1,440500 | 4.281.760.000 | |
| 2022-11-08 | HU0000712153 | 1,455000 | 4.329.240.000 | |
| 2022-11-07 | HU0000712153 | 1,443400 | 4.301.200.000 | |
| 2022-11-04 | HU0000712153 | 1,445300 | 4.314.210.000 | |
| 2022-11-03 | HU0000712153 | 1,460000 | 4.358.530.000 | |
| 2022-11-02 | HU0000712153 | 1,479000 | 4.420.810.000 | |
| 2022-10-28 | HU0000712153 | 1,499700 | 4.491.770.000 | |
| 2022-10-27 | HU0000712153 | 1,478800 | 4.445.670.000 | |
| 2022-10-26 | HU0000712153 | 1,479100 | 4.472.740.000 | |
| 2022-10-25 | HU0000712153 | 1,500700 | 4.541.000.000 | |
| 2022-10-24 | HU0000712153 | 1,485600 | 4.501.160.000 | |
| 2022-10-21 | HU0000712153 | 1,475600 | 4.477.160.000 | |
| 2022-10-20 | HU0000712153 | 1,474500 | 4.499.970.000 | |
| 2022-10-19 | HU0000712153 | 1,499300 | 4.586.990.000 | |
| 2022-10-18 | HU0000712153 | 1,512300 | 4.643.560.000 | |
| 2022-10-17 | HU0000712153 | 1,500800 | 4.607.880.000 | |
| 2022-10-14 | HU0000712153 | 1,505600 | 4.635.790.000 | |
| 2022-10-13 | HU0000712153 | 1,548700 | 4.779.240.000 | |
| 2022-10-12 | HU0000712153 | 1,553800 | 4.798.180.000 | |
| 2022-10-11 | HU0000712153 | 1,548300 | 4.786.180.000 | |
| 2022-10-10 | HU0000712153 | 1,546100 | 4.781.560.000 | |
| 2022-10-07 | HU0000712153 | 1,554300 | 4.822.430.000 | |
| 2022-10-06 | HU0000712153 | 1,583900 | 4.920.870.000 | |
| 2022-10-05 | HU0000712153 | 1,569300 | 4.879.970.000 | |