| 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: 24,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000712153 | 1,788184 | 2.645.950.000 | |
| 2025-01-31 | HU0000712153 | 1,774321 | 2.633.690.000 | |
| 2025-01-30 | HU0000712153 | 1,777722 | 2.640.100.000 | |
| 2025-01-29 | HU0000712153 | 1,758924 | 2.612.180.000 | |
| 2025-01-28 | HU0000712153 | 1,763307 | 2.611.910.000 | |
| 2025-01-27 | HU0000712153 | 1,739977 | 2.591.580.000 | |
| 2025-01-24 | HU0000712153 | 1,751404 | 2.608.600.000 | |
| 2025-01-23 | HU0000712153 | 1,763248 | 2.620.400.000 | |
| 2025-01-22 | HU0000712153 | 1,747195 | 2.595.060.000 | |
| 2025-01-21 | HU0000712153 | 1,759253 | 2.616.460.000 | |
|
|
||||
| 2025-01-20 | HU0000712153 | 1,741034 | 2.595.710.000 | |
| 2025-01-17 | HU0000712153 | 1,746137 | 2.604.550.000 | |
| 2025-01-16 | HU0000712153 | 1,732630 | 2.590.080.000 | |
| 2025-01-15 | HU0000712153 | 1,715158 | 2.564.130.000 | |
| 2025-01-14 | HU0000712153 | 1,705201 | 2.546.500.000 | |
| 2025-01-13 | HU0000712153 | 1,724400 | 2.574.870.000 | |
| 2025-01-10 | HU0000712153 | 1,705185 | 2.551.380.000 | |
| 2025-01-09 | HU0000712153 | 1,734284 | 2.594.920.000 | |
| 2025-01-08 | HU0000712153 | 1,735619 | 2.599.720.000 | |
| 2025-01-07 | HU0000712153 | 1,718073 | 2.573.390.000 | |
| 2025-01-06 | HU0000712153 | 1,732954 | 2.595.090.000 | |
| 2024-12-31 | HU0000712153 | 1,674169 | 2.507.530.000 | |
| 2024-12-30 | HU0000712153 | 1,677302 | 2.508.310.000 | |
| 2024-12-23 | HU0000712153 | 1,712739 | 2.561.300.000 | |
| 2024-12-20 | HU0000712153 | 1,694402 | 2.526.140.000 | |
| 2024-12-19 | HU0000712153 | 1,681734 | 2.507.380.000 | |
| 2024-12-18 | HU0000712153 | 1,663514 | 2.485.010.000 | |
| 2024-12-17 | HU0000712153 | 1,691964 | 2.527.510.000 | |
| 2024-12-16 | HU0000712153 | 1,696684 | 2.546.170.000 | |
| 2024-12-13 | HU0000712153 | 1,706369 | 2.555.550.000 | |
| 2024-12-12 | HU0000712153 | 1,704839 | 2.560.390.000 | |
| 2024-12-11 | HU0000712153 | 1,721876 | 2.595.280.000 | |
| 2024-12-10 | HU0000712153 | 1,716388 | 2.587.030.000 | |
| 2024-12-09 | HU0000712153 | 1,722557 | 2.602.510.000 | |