| 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: 30,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |