| 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: -48,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000712153 | 1,619800 | 2.402.970.000 | |
| 2025-04-01 | HU0000712153 | 1,618380 | 2.401.260.000 | |
| 2025-03-31 | HU0000712153 | 1,610029 | 2.391.610.000 | |
| 2025-03-28 | HU0000712153 | 1,620648 | 2.404.910.000 | |
| 2025-03-27 | HU0000712153 | 1,633067 | 2.422.770.000 | |
| 2025-03-26 | HU0000712153 | 1,626298 | 2.412.730.000 | |
| 2025-03-25 | HU0000712153 | 1,632966 | 2.423.770.000 | |
| 2025-03-24 | HU0000712153 | 1,626010 | 2.413.440.000 | |
| 2025-03-21 | HU0000712153 | 1,620779 | 2.406.170.000 | |
| 2025-03-20 | HU0000712153 | 1,622488 | 2.409.140.000 | |
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| 2025-03-19 | HU0000712153 | 1,616175 | 2.399.900.000 | |
| 2025-03-18 | HU0000712153 | 1,595235 | 2.369.090.000 | |
| 2025-03-17 | HU0000712153 | 1,620552 | 2.415.840.000 | |
| 2025-03-14 | HU0000712153 | 1,613445 | 2.405.220.000 | |
| 2025-03-13 | HU0000712153 | 1,598058 | 2.385.860.000 | |
| 2025-03-12 | HU0000712153 | 1,613940 | 2.409.580.000 | |
| 2025-03-11 | HU0000712153 | 1,613696 | 2.409.210.000 | |
| 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 | |