| 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: -18,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712153 | 1,628689 | 2.432.790.000 | |
| 2025-03-07 | HU0000712153 | 1,651122 | 2.466.260.000 | |
| 2025-03-06 | HU0000712153 | 1,665371 | 2.487.540.000 | |
| 2025-03-05 | HU0000712153 | 1,678800 | 2.508.230.000 | |
| 2025-03-04 | HU0000712153 | 1,684025 | 2.515.720.000 | |
| 2025-03-03 | HU0000712153 | 1,714480 | 2.560.500.000 | |
| 2025-02-28 | HU0000712153 | 1,713946 | 2.555.250.000 | |
| 2025-02-27 | HU0000712153 | 1,692533 | 2.523.330.000 | |
| 2025-02-26 | HU0000712153 | 1,714314 | 2.552.980.000 | |
| 2025-02-25 | HU0000712153 | 1,714277 | 2.559.990.000 | |
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| 2025-02-24 | HU0000712153 | 1,732695 | 2.576.510.000 | |
| 2025-02-21 | HU0000712153 | 1,746520 | 2.603.050.000 | |
| 2025-02-20 | HU0000712153 | 1,751619 | 2.610.650.000 | |
| 2025-02-19 | HU0000712153 | 1,735863 | 2.589.330.000 | |
| 2025-02-18 | HU0000712153 | 1,731636 | 2.584.210.000 | |
| 2025-02-17 | HU0000712153 | 1,735159 | 2.584.900.000 | |
| 2025-02-14 | HU0000712153 | 1,727002 | 2.573.340.000 | |
| 2025-02-13 | HU0000712153 | 1,733863 | 2.580.580.000 | |
| 2025-02-12 | HU0000712153 | 1,735358 | 2.583.290.000 | |
| 2025-02-11 | HU0000712153 | 1,753264 | 2.609.950.000 | |
| 2025-02-10 | HU0000712153 | 1,756948 | 2.612.150.000 | |
| 2025-02-07 | HU0000712153 | 1,733507 | 2.580.200.000 | |
| 2025-02-06 | HU0000712153 | 1,765885 | 2.628.390.000 | |
| 2025-02-05 | HU0000712153 | 1,760952 | 2.599.030.000 | |
| 2025-02-04 | HU0000712153 | 1,780254 | 2.631.280.000 | |
| 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 | |