| 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 | ||||
| Évesített hozam: 23,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-08 | HU0000712153 | 1,559442 | 2.582.120.000 | |
| 2024-07-05 | HU0000712153 | 1,549777 | 2.585.310.000 | |
| 2024-07-04 | HU0000712153 | 1,552232 | 2.591.340.000 | |
| 2024-07-03 | HU0000712153 | 1,560507 | 2.606.540.000 | |
| 2024-07-02 | HU0000712153 | 1,558585 | 2.603.240.000 | |
| 2024-07-01 | HU0000712153 | 1,551978 | 2.601.250.000 | |
| 2024-06-28 | HU0000712153 | 1,565927 | 2.625.070.000 | |
| 2024-06-27 | HU0000712153 | 1,573688 | 2.639.410.000 | |
| 2024-06-26 | HU0000712153 | 1,578913 | 2.648.800.000 | |
| 2024-06-25 | HU0000712153 | 1,574876 | 2.642.030.000 | |
| 2024-06-24 | HU0000712153 | 1,569274 | 2.633.730.000 | |
| 2024-06-21 | HU0000712153 | 1,576791 | 2.651.940.000 | |
| 2024-06-20 | HU0000712153 | 1,571409 | 2.645.390.000 | |
| 2024-06-19 | HU0000712153 | 1,557959 | 2.623.930.000 | |
| 2024-06-18 | HU0000712153 | 1,554852 | 2.620.130.000 | |
| 2024-06-17 | HU0000712153 | 1,558447 | 2.639.820.000 | |
| 2024-06-14 | HU0000712153 | 1,567833 | 2.656.100.000 | |
| 2024-06-13 | HU0000712153 | 1,565996 | 2.654.010.000 | |
| 2024-06-12 | HU0000712153 | 1,561882 | 2.652.570.000 | |
| 2024-06-11 | HU0000712153 | 1,559879 | 2.649.160.000 | |
| 2024-06-10 | HU0000712153 | 1,555412 | 2.651.280.000 | |
| 2024-06-07 | HU0000712153 | 1,542688 | 2.628.940.000 | |
| 2024-06-06 | HU0000712153 | 1,533877 | 2.615.430.000 | |
| 2024-06-05 | HU0000712153 | 1,534736 | 2.616.870.000 | |
| 2024-06-04 | HU0000712153 | 1,524121 | 2.601.040.000 | |
| 2024-06-03 | HU0000712153 | 1,515773 | 2.588.610.000 | |
| 2024-05-31 | HU0000712153 | 1,508542 | 2.581.940.000 | |
| 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 | |