MBH NEXT Generáció Alap HUF sorozat

HU0000712153 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5608

2025-06-10

Eszközérték

2.262 M

Forint

Hozam (3 év)

+12,01%

Évesített hozam (CAGR)

+5,37%

Maximum ár

1,7882

Minimum ár

1,3037

Volatilitás

13,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-10 1,560810 -0,39%
2025-06-06 1,566845 -0,03%
2025-06-05 1,567249 -0,01%
2025-06-04 1,567457 +0,56%
2025-06-03 1,558762 -0,52%
2025-05-30 1,566946 -0,72%
2025-05-29 1,578299 +1,06%
2025-05-28 1,561671 -0,43%
2025-05-27 1,568368 +1,35%
2025-05-26 1,547468 -0,21%
2025-05-23 1,550656 -0,52%
2025-05-22 1,558728 +0,09%
2025-05-21 1,557299 -1,08%
2025-05-20 1,574360 +0,31%
2025-05-19 1,569495 0,00%
2025-05-16 1,569535 +0,76%
2025-05-15 1,557636 +0,23%
2025-05-14 1,553996 -1,35%
2025-05-13 1,575300 -0,45%
2025-05-12 1,582493 +2,43%
2025-05-09 1,544961 +0,15%
2025-05-08 1,542615 +0,64%
2025-05-07 1,532776 -0,52%
2025-05-06 1,540755 -0,72%
2025-05-05 1,551984 +1,48%
2025-04-30 1,529279 +0,90%
2025-04-29 1,515678 -0,16%
2025-04-28 1,518043 -0,43%
2025-04-25 1,524611 +0,40%
2025-04-24 1,518505 +0,67%
2025-04-23 1,508435 +2,02%
2025-04-22 1,478602 -0,11%
2025-04-17 1,480249 -1,53%
2025-04-16 1,503312 -1,03%
2025-04-15 1,519002 +0,16%
2025-04-14 1,516543 +1,66%
2025-04-11 1,491801 -1,08%
2025-04-10 1,508106 -1,63%
2025-04-09 1,533032 +3,05%
2025-04-08 1,487629 -0,07%
2025-04-07 1,488646 -0,83%
2025-04-04 1,501056 -3,71%
2025-04-03 1,558971 -3,76%
2025-04-02 1,619800 +0,09%
2025-04-01 1,618380 +0,52%
2025-03-31 1,610029 -0,66%
2025-03-28 1,620648 -0,76%
2025-03-27 1,633067 +0,42%
2025-03-26 1,626298 -0,41%
2025-03-25 1,632966 +0,43%
2025-03-24 1,626010 +0,32%
2025-03-21 1,620779 -0,11%
2025-03-20 1,622488 +0,39%
2025-03-19 1,616175 +1,31%
2025-03-18 1,595235 -1,56%
2025-03-17 1,620552 +0,44%
2025-03-14 1,613445 +0,96%
2025-03-13 1,598058 -0,98%
2025-03-12 1,613940 +0,02%
2025-03-11 1,613696 -0,92%
2025-03-10 1,628689 -1,36%
2025-03-07 1,651122 -0,86%
2025-03-06 1,665371 -0,80%
2025-03-05 1,678800 -0,31%
2025-03-04 1,684025 -1,78%
2025-03-03 1,714480 +0,03%
2025-02-28 1,713946 +1,27%
2025-02-27 1,692533 -1,27%
2025-02-26 1,714314 +0,00%
2025-02-25 1,714277 -1,06%
2025-02-24 1,732695 -0,79%
2025-02-21 1,746520 -0,29%
2025-02-20 1,751619 +0,91%
2025-02-19 1,735863 +0,24%
2025-02-18 1,731636 -0,20%
2025-02-17 1,735159 +0,47%
2025-02-14 1,727002 -0,40%
2025-02-13 1,733863 -0,09%
2025-02-12 1,735358 -1,02%
2025-02-11 1,753264 -0,21%
2025-02-10 1,756948 +1,35%
2025-02-07 1,733507 -1,83%
2025-02-06 1,765885 +0,28%
2025-02-05 1,760952 -1,08%
2025-02-04 1,780254 -0,44%
2025-02-03 1,788184 +0,78%
2025-01-31 1,774321 -0,19%
2025-01-30 1,777722 +1,07%
2025-01-29 1,758924 -0,25%
2025-01-28 1,763307 +1,34%
2025-01-27 1,739977 -0,65%
2025-01-24 1,751404 -0,67%
2025-01-23 1,763248 +0,92%
2025-01-22 1,747195 -0,69%
2025-01-21 1,759253 +1,05%
2025-01-20 1,741034 -0,29%
2025-01-17 1,746137 +0,78%
2025-01-16 1,732630 +1,02%
2025-01-15 1,715158 +0,58%
2025-01-14 1,705201 -1,11%
2025-01-13 1,724400 +1,13%
2025-01-10 1,705185 -1,68%
2025-01-09 1,734284 -0,08%
2025-01-08 1,735619 +1,02%
2025-01-07 1,718073 -0,86%
2025-01-06 1,732954 +3,51%
2024-12-31 1,674169 -0,19%
2024-12-30 1,677302 -2,07%
2024-12-23 1,712739 +1,08%
2024-12-20 1,694402 +0,75%
2024-12-19 1,681734 +1,10%
2024-12-18 1,663514 -1,68%
2024-12-17 1,691964 -0,28%
2024-12-16 1,696684 -0,57%
2024-12-13 1,706369 +0,09%
2024-12-12 1,704839 -0,99%
2024-12-11 1,721876 +0,32%
2024-12-10 1,716388 -0,36%
2024-12-09 1,722557 +0,02%
2024-12-06 1,722292 +0,42%
2024-12-05 1,715056 -1,04%
2024-12-04 1,733039 +0,32%
2024-12-03 1,727515 -0,19%
2024-12-02 1,730738 +1,33%
2024-11-29 1,708054 -0,03%
2024-11-28 1,708522 +0,13%
2024-11-27 1,706275 +0,37%
2024-11-26 1,699960 +0,19%
2024-11-25 1,696718 -0,17%
2024-11-22 1,699647 +0,76%
2024-11-21 1,686767 +1,24%
2024-11-20 1,666057 +0,98%
2024-11-19 1,649861 +0,29%
2024-11-18 1,645071 -0,39%
2024-11-15 1,651571 -1,44%
2024-11-14 1,675624 -0,69%
2024-11-13 1,687286 -0,60%
2024-11-12 1,697389 -0,99%
2024-11-11 1,714374 +1,39%
2024-11-08 1,690863 +0,87%
2024-11-07 1,676225 -0,25%
2024-11-06 1,680442 +1,54%
2024-11-05 1,654978 +0,62%
2024-11-04 1,644848 +0,47%
2024-10-31 1,637221 -1,34%
2024-10-30 1,659540 -0,08%
2024-10-29 1,660841 -0,02%
2024-10-28 1,661252 -0,07%
2024-10-25 1,662364 +0,45%
2024-10-24 1,654903 -0,90%
2024-10-22 1,669893 -0,52%
2024-10-21 1,678695 -0,02%
2024-10-18 1,679030 +0,10%
2024-10-17 1,677410 +0,53%
2024-10-16 1,668523 +0,71%
2024-10-15 1,656683 -1,42%
2024-10-14 1,680547 +0,31%
2024-10-11 1,675304 +0,98%
2024-10-10 1,659061 +0,35%
2024-10-09 1,653245 +0,59%
2024-10-08 1,643477 -1,09%
2024-10-07 1,661605 -0,31%
2024-10-04 1,666826 +1,03%
2024-10-03 1,649913 -0,41%
2024-10-02 1,656778 +1,08%
2024-10-01 1,639102 +0,79%
2024-09-30 1,626233 -0,30%
2024-09-27 1,631164 +0,47%
2024-09-26 1,623555 +1,45%
2024-09-25 1,600287 -0,08%
2024-09-24 1,601498 +0,11%
2024-09-23 1,599797 +1,35%
2024-09-20 1,578493 -0,88%
2024-09-19 1,592496 +1,11%
2024-09-18 1,575075 -0,45%
2024-09-17 1,582221 +0,33%
2024-09-16 1,577024 -0,65%
2024-09-13 1,587336 +0,25%
2024-09-12 1,583419 +0,13%
2024-09-11 1,581334 +0,26%
2024-09-10 1,577288 +0,32%
2024-09-09 1,572298 +2,18%
2024-09-06 1,538724 -0,71%
2024-09-05 1,549743 -1,18%
2024-09-03 1,568321 -0,49%
2024-09-02 1,575974 -0,21%
2024-08-30 1,579359 +0,75%
2024-08-29 1,567601 +0,61%
2024-08-28 1,558171 +0,28%
2024-08-27 1,553838 -0,60%
2024-08-26 1,563158 +0,37%
2024-08-23 1,557435 +0,53%
2024-08-22 1,549251 +0,20%
2024-08-21 1,546139 -0,58%
2024-08-16 1,555169 -0,29%
2024-08-15 1,559675 +1,58%
2024-08-14 1,535350 +0,29%
2024-08-13 1,530977 +0,14%
2024-08-12 1,528862 -0,36%
2024-08-09 1,534460 -0,40%
2024-08-08 1,540663 +1,14%
2024-08-07 1,523302 +0,27%
2024-08-06 1,519236 +1,48%
2024-08-05 1,497014 -2,57%
2024-08-02 1,536529 -2,21%
2024-08-01 1,571208 +0,39%
2024-07-31 1,565028 +0,58%
2024-07-30 1,555969 -0,35%
2024-07-29 1,561410 +0,73%
2024-07-26 1,550160 +0,42%
2024-07-25 1,543741 -0,62%
2024-07-24 1,553441 -0,12%
2024-07-23 1,555245 +0,32%
2024-07-22 1,550346 +0,54%
2024-07-19 1,542018 -0,33%
2024-07-18 1,547148 -0,51%
2024-07-17 1,555028 -1,32%
2024-07-16 1,575756 +0,77%
2024-07-15 1,563704 -0,67%
2024-07-12 1,574277 +0,09%
2024-07-11 1,572868 +0,41%
2024-07-10 1,566429 +0,75%
2024-07-09 1,554768 -0,30%
2024-07-08 1,559442 +0,62%
2024-07-05 1,549777 -0,16%
2024-07-04 1,552232 -0,53%
2024-07-03 1,560507 +0,12%
2024-07-02 1,558585 +0,43%
2024-07-01 1,551978 -0,89%
2024-06-28 1,565927 -0,49%
2024-06-27 1,573688 -0,33%
2024-06-26 1,578913 +0,26%
2024-06-25 1,574876 +0,36%
2024-06-24 1,569274 -0,48%
2024-06-21 1,576791 +0,34%
2024-06-20 1,571409 +0,86%
2024-06-19 1,557959 +0,20%
2024-06-18 1,554852 -0,23%
2024-06-17 1,558447 -0,60%
2024-06-14 1,567833 +0,12%
2024-06-13 1,565996 +0,26%
2024-06-12 1,561882 +0,13%
2024-06-11 1,559879 +0,29%
2024-06-10 1,555412 +0,82%
2024-06-07 1,542688 +0,57%
2024-06-06 1,533877 -0,06%
2024-06-05 1,534736 +0,70%
2024-06-04 1,524121 +0,55%
2024-06-03 1,515773 +0,48%
2024-05-31 1,508542 +0,28%
2024-05-30 1,504384 +0,14%
2024-05-29 1,502326 +0,01%
2024-05-28 1,502220 -0,70%
2024-05-27 1,512807 +0,06%
2024-05-24 1,511966 -0,62%
2024-05-23 1,521328 -1,02%
2024-05-22 1,536995 +0,79%
2024-05-21 1,524903 -0,80%
2024-05-17 1,537205 +0,15%
2024-05-16 1,534925 +0,66%
2024-05-15 1,524832 +0,46%
2024-05-14 1,517782 -0,25%
2024-05-13 1,521592 -0,37%
2024-05-10 1,527207 +0,46%
2024-05-09 1,520205 +0,08%
2024-05-08 1,519010 -0,41%
2024-05-07 1,525266 +0,67%
2024-05-06 1,515170 -0,10%
2024-05-03 1,516712 +0,55%
2024-05-02 1,508400 +0,13%
2024-04-30 1,506471 -0,18%
2024-04-29 1,509134 -0,10%
2024-04-26 1,510679 +1,23%
2024-04-25 1,492342 -0,97%
2024-04-24 1,506983 +0,50%
2024-04-23 1,499471 +0,41%
2024-04-22 1,493308 +0,75%
2024-04-19 1,482240 -0,43%
2024-04-18 1,488706 +0,60%
2024-04-17 1,479807 -1,25%
2024-04-16 1,498613 -0,14%
2024-04-15 1,500769 -0,34%
2024-04-12 1,505816 -0,17%
2024-04-11 1,508314 -0,31%
2024-04-10 1,513003 +0,19%
2024-04-09 1,510085 +0,59%
2024-04-08 1,501181 0,00%
2024-04-05 1,501207 -0,46%
2024-04-04 1,508074 -0,45%
2024-04-03 1,514834 0,00%
2024-04-03 1,514837 -1,26%
2024-04-02 1,534129 -1,17%
2024-03-28 1,552254 +0,33%
2024-03-27 1,547158 +0,48%
2024-03-26 1,539784 -0,16%
2024-03-25 1,542260 -0,60%
2024-03-22 1,551511 +0,80%
2024-03-21 1,539144 +1,21%
2024-03-20 1,520706 -0,59%
2024-03-19 1,529791 -0,12%
2024-03-18 1,531624 -0,90%
2024-03-14 1,545573 -0,51%
2024-03-13 1,553514 -0,93%
2024-03-12 1,568081 +1,71%
2024-03-11 1,541653 -0,12%
2024-03-08 1,543461 +0,03%
2024-03-07 1,542936 +0,79%
2024-03-06 1,530877 +0,42%
2024-03-05 1,524496 -1,26%
2024-03-04 1,544004 -0,09%
2024-03-01 1,545417 +0,62%
2024-02-29 1,535849 -0,19%
2024-02-28 1,538720 +0,17%
2024-02-27 1,536114 +0,77%
2024-02-26 1,524421 -0,45%
2024-02-23 1,531267 +0,36%
2024-02-22 1,525737 +1,30%
2024-02-21 1,506220 -0,01%
2024-02-20 1,506326 -0,41%
2024-02-19 1,512535 -0,21%
2024-02-16 1,515661 -0,03%
2024-02-15 1,516079 +0,45%
2024-02-14 1,509342 +0,92%
2024-02-13 1,495560 -0,52%
2024-02-12 1,503398 +0,21%
2024-02-09 1,500196 -0,16%
2024-02-08 1,502587 +0,03%
2024-02-07 1,502075 +0,53%
2024-02-06 1,494082 +0,86%
2024-02-05 1,481367 +1,31%
2024-02-02 1,462243 +0,75%
2024-02-01 1,451378 -0,58%
2024-01-31 1,459854 -0,96%
2024-01-30 1,474024 -1,06%
2024-01-29 1,489787 +1,00%
2024-01-26 1,475092 +1,23%
2024-01-25 1,457129 -0,03%
2024-01-24 1,457628 -0,03%
2024-01-23 1,458042 +1,20%
2024-01-22 1,440773 +0,79%
2024-01-19 1,429497 -0,18%
2024-01-18 1,432119 +1,35%
2024-01-17 1,413042 -0,78%
2024-01-16 1,424133 -0,29%
2024-01-15 1,428274 -0,23%
2024-01-12 1,431554 +0,53%
2024-01-11 1,424000 +0,23%
2024-01-10 1,420683 -0,65%
2024-01-09 1,429990 +0,93%
2024-01-08 1,416819 +0,57%
2024-01-05 1,408840 -0,40%
2024-01-04 1,414499 -0,67%
2024-01-03 1,424039 -1,26%
2024-01-02 1,442171 -0,23%
2023-12-29 1,445500 +0,40%
2023-12-28 1,439800 +0,83%
2023-12-27 1,428000 +0,34%
2023-12-22 1,423100 +0,20%
2023-12-21 1,420200 -0,24%
2023-12-20 1,423600 -0,77%
2023-12-19 1,434600 +0,38%
2023-12-18 1,429200 +0,30%
2023-12-15 1,424900 +1,28%
2023-12-14 1,406900 +0,45%
2023-12-13 1,400600 -0,38%
2023-12-12 1,405900 -0,12%
2023-12-11 1,407600 +0,66%
2023-12-08 1,398400 +0,16%
2023-12-07 1,396100 +0,68%
2023-12-06 1,386700 +0,51%
2023-12-05 1,379700 +0,95%
2023-11-30 1,366700 +1,51%
2023-11-29 1,346400 +0,41%
2023-11-28 1,340900 -0,96%
2023-11-27 1,353900 -0,89%
2023-11-24 1,366000 +0,30%
2023-11-23 1,361900 -0,51%
2023-11-22 1,368900 +0,77%
2023-11-21 1,358400 +0,49%
2023-11-20 1,351800 +0,46%
2023-11-17 1,345600 +0,37%
2023-11-16 1,340600 -0,61%
2023-11-15 1,348800 +0,97%
2023-11-14 1,335800 +0,48%
2023-11-13 1,329400 +0,51%
2023-11-10 1,322700 -1,25%
2023-11-09 1,339500 +0,18%
2023-11-08 1,337100 +0,05%
2023-11-07 1,336400 -0,15%
2023-11-06 1,338400 +0,12%
2023-11-03 1,336800 +0,12%
2023-11-02 1,335200 +1,33%
2023-10-31 1,317700 +0,83%
2023-10-30 1,306900 +0,25%
2023-10-27 1,303700 -0,43%
2023-10-26 1,309300 -1,18%
2023-10-25 1,325000 -0,79%
2023-10-24 1,335500 +1,23%
2023-10-20 1,319300 -1,34%
2023-10-19 1,337200 -1,25%
2023-10-18 1,354100 -0,86%
2023-10-17 1,365800 -0,61%
2023-10-16 1,374200 +0,01%
2023-10-13 1,374100 -0,25%
2023-10-12 1,377600 -0,24%
2023-10-11 1,380900 -0,70%
2023-10-10 1,390600 +0,62%
2023-10-09 1,382100 +0,17%
2023-10-06 1,379700 +0,82%
2023-10-05 1,368500 +0,00%
2023-10-04 1,368500 -0,44%
2023-10-03 1,374600 -0,92%
2023-10-02 1,387400 +0,14%
2023-09-29 1,385400 -0,71%
2023-09-27 1,395300 +0,98%
2023-09-26 1,381800 -1,04%
2023-09-25 1,396300 +0,29%
2023-09-22 1,392300 +0,62%
2023-09-21 1,383700 -0,84%
2023-09-20 1,395400 +0,19%
2023-09-19 1,392800 -0,28%
2023-09-18 1,396700 -0,75%
2023-09-15 1,407200 -0,86%
2023-09-14 1,419400 +1,13%
2023-09-13 1,403600 -0,25%
2023-09-12 1,407100 -0,09%
2023-09-11 1,408400 -0,40%
2023-09-08 1,414000 -0,35%
2023-09-07 1,418900 -0,75%
2023-09-06 1,429600 -0,26%
2023-09-05 1,433300 +1,37%
2023-09-04 1,413900 -0,66%
2023-09-01 1,423300 +1,29%
2023-08-31 1,405200 +0,32%
2023-08-30 1,400700 -0,34%
2023-08-29 1,405500 +0,20%
2023-08-28 1,402700 +1,07%
2023-08-25 1,387800 -0,12%
2023-08-24 1,389400 -0,29%
2023-08-23 1,393400 +0,78%
2023-08-22 1,382600 +0,42%
2023-08-21 1,376800 -0,12%
2023-08-18 1,378500 -1,16%
2023-08-17 1,394700 -1,25%
2023-08-16 1,412400 -0,77%
2023-08-15 1,423400 +0,06%
2023-08-14 1,422600 +0,66%
2023-08-11 1,413300 -1,17%
2023-08-10 1,430000 +0,05%
2023-08-09 1,429300 -0,36%
2023-08-08 1,434500 +0,12%
2023-08-07 1,432800 -0,18%
2023-08-04 1,435400 -1,35%
2023-08-03 1,455000 +0,85%
2023-08-02 1,442700 -1,00%
2023-08-01 1,457300 -0,31%
2023-07-31 1,461900 +0,86%
2023-07-28 1,449500 +0,90%
2023-07-27 1,436600 +0,67%
2023-07-26 1,427000 +0,35%
2023-07-25 1,422000 +0,57%
2023-07-24 1,414000 -0,06%
2023-07-21 1,414900 -0,04%
2023-07-20 1,415400 +0,86%
2023-07-19 1,403300 +1,51%
2023-07-18 1,382400 +0,16%
2023-07-17 1,380200 -0,15%
2023-07-14 1,382300 +0,11%
2023-07-13 1,380800 -0,17%
2023-07-12 1,383100 -0,79%
2023-07-11 1,394100 -0,02%
2023-07-10 1,394400 -1,13%
2023-07-07 1,410300 -0,78%
2023-07-06 1,421400 -0,57%
2023-07-05 1,429600 +1,25%
2023-07-04 1,412000 +0,53%
2023-07-03 1,404500 +0,29%
2023-06-30 1,400500 +1,02%
2023-06-29 1,386400 +0,60%
2023-06-28 1,378100 +0,70%
2023-06-27 1,368500 +0,11%
2023-06-26 1,367000 -0,94%
2023-06-23 1,380000 -0,25%
2023-06-22 1,383400 +0,47%
2023-06-21 1,376900 -1,39%
2023-06-20 1,396300 -1,09%
2023-06-19 1,411700 -0,24%
2023-06-16 1,415100 +0,38%
2023-06-15 1,409800 +0,04%
2023-06-14 1,409300 +0,04%
2023-06-13 1,408700 +0,87%
2023-06-12 1,396500 +0,68%
2023-06-09 1,387000 -0,14%
2023-06-08 1,389000 -0,22%
2023-06-07 1,392100 -0,66%
2023-06-06 1,401300 +0,21%
2023-06-05 1,398300 -0,50%
2023-06-02 1,405300 +1,76%
2023-06-01 1,381000 +0,62%
2023-05-31 1,372500 -0,16%
2023-05-30 1,374700 -1,16%
2023-05-26 1,390900 +0,45%
2023-05-25 1,384700 -0,02%
2023-05-24 1,385000 -1,95%
2023-05-23 1,412600 -0,51%
2023-05-22 1,419800 -0,04%
2023-05-19 1,420400 +0,16%
2023-05-18 1,418200 +2,18%
2023-05-17 1,387900 +0,67%
2023-05-16 1,378600 -0,71%
2023-05-15 1,388500 +0,29%
2023-05-12 1,384500 +0,01%
2023-05-11 1,384300 +0,79%
2023-05-10 1,373400 -0,12%
2023-05-09 1,375100 -0,46%
2023-05-08 1,381500 +0,34%
2023-05-05 1,376800 +0,67%
2023-05-04 1,367700 -0,79%
2023-05-03 1,378600 -0,43%
2023-05-02 1,384500 +0,09%
2023-04-28 1,383300 +0,47%
2023-04-27 1,376800 +1,20%
2023-04-26 1,360500 -2,24%
2023-04-25 1,391700 -0,02%
2023-04-24 1,392000 -0,60%
2023-04-21 1,400400 +0,32%
2023-04-20 1,396000 -1,01%
2023-04-19 1,410300 +2,25%
2023-04-18 1,379300 -0,56%
2023-04-17 1,387100 +0,09%
2023-04-14 1,385800 -0,04%
2023-04-13 1,386300 +0,62%
2023-04-12 1,377800 -1,13%
2023-04-11 1,393500

Kapcsolódó alapok (MBH Alapkezelő Zrt.)