| 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: 41,55% | ||||
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| 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 | |
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| 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 | |