| 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: 34,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |