| 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 | ||||
| Évesített hozam: 24,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000712153 | 1,675624 | 2.592.270.000 | |
| 2024-11-13 | HU0000712153 | 1,687286 | 2.618.600.000 | |
| 2024-11-12 | HU0000712153 | 1,697389 | 2.646.180.000 | |
| 2024-11-11 | HU0000712153 | 1,714374 | 2.672.660.000 | |
| 2024-11-08 | HU0000712153 | 1,690863 | 2.638.940.000 | |
| 2024-11-07 | HU0000712153 | 1,676225 | 2.620.800.000 | |
| 2024-11-06 | HU0000712153 | 1,680442 | 2.627.800.000 | |
| 2024-11-05 | HU0000712153 | 1,654978 | 2.588.190.000 | |
| 2024-11-04 | HU0000712153 | 1,644848 | 2.572.340.000 | |
| 2024-10-31 | HU0000712153 | 1,637221 | 2.563.340.000 | |
|
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| 2024-10-30 | HU0000712153 | 1,659540 | 2.599.580.000 | |
| 2024-10-29 | HU0000712153 | 1,660841 | 2.601.620.000 | |
| 2024-10-28 | HU0000712153 | 1,661252 | 2.602.260.000 | |
| 2024-10-25 | HU0000712153 | 1,662364 | 2.604.000.000 | |
| 2024-10-24 | HU0000712153 | 1,654903 | 2.592.320.000 | |
| 2024-10-22 | HU0000712153 | 1,669893 | 2.615.800.000 | |
| 2024-10-21 | HU0000712153 | 1,678695 | 2.632.080.000 | |
| 2024-10-18 | HU0000712153 | 1,679030 | 2.632.530.000 | |
| 2024-10-17 | HU0000712153 | 1,677410 | 2.633.690.000 | |
| 2024-10-16 | HU0000712153 | 1,668523 | 2.618.150.000 | |
| 2024-10-15 | HU0000712153 | 1,656683 | 2.599.570.000 | |
| 2024-10-14 | HU0000712153 | 1,680547 | 2.640.220.000 | |
| 2024-10-11 | HU0000712153 | 1,675304 | 2.640.280.000 | |
| 2024-10-10 | HU0000712153 | 1,659061 | 2.615.780.000 | |
| 2024-10-09 | HU0000712153 | 1,653245 | 2.609.800.000 | |
| 2024-10-08 | HU0000712153 | 1,643477 | 2.594.630.000 | |
| 2024-10-07 | HU0000712153 | 1,661605 | 2.623.250.000 | |
| 2024-10-04 | HU0000712153 | 1,666826 | 2.633.630.000 | |
| 2024-10-03 | HU0000712153 | 1,649913 | 2.606.960.000 | |
| 2024-10-02 | HU0000712153 | 1,656778 | 2.623.990.000 | |
| 2024-10-01 | HU0000712153 | 1,639102 | 2.598.050.000 | |
| 2024-09-30 | HU0000712153 | 1,626233 | 2.578.380.000 | |
| 2024-09-27 | HU0000712153 | 1,631164 | 2.590.950.000 | |
| 2024-09-26 | HU0000712153 | 1,623555 | 2.579.940.000 | |
| 2024-09-25 | HU0000712153 | 1,600287 | 2.542.970.000 | |
| 2024-09-24 | HU0000712153 | 1,601498 | 2.545.620.000 | |
| 2024-09-23 | HU0000712153 | 1,599797 | 2.546.150.000 | |
| 2024-09-20 | HU0000712153 | 1,578493 | 2.514.290.000 | |
| 2024-09-19 | HU0000712153 | 1,592496 | 2.536.600.000 | |
| 2024-09-18 | HU0000712153 | 1,575075 | 2.515.370.000 | |
| 2024-09-17 | HU0000712153 | 1,582221 | 2.526.790.000 | |
| 2024-09-16 | HU0000712153 | 1,577024 | 2.519.710.000 | |
| 2024-09-13 | HU0000712153 | 1,587336 | 2.540.230.000 | |
| 2024-09-12 | HU0000712153 | 1,583419 | 2.531.730.000 | |
| 2024-09-11 | HU0000712153 | 1,581334 | 2.529.120.000 | |
| 2024-09-10 | HU0000712153 | 1,577288 | 2.523.720.000 | |
| 2024-09-09 | HU0000712153 | 1,572298 | 2.517.830.000 | |
| 2024-09-06 | HU0000712153 | 1,538724 | 2.464.070.000 | |
| 2024-09-05 | HU0000712153 | 1,549743 | 2.481.710.000 | |
| 2024-09-03 | HU0000712153 | 1,568321 | 2.512.500.000 | |
| 2024-09-02 | HU0000712153 | 1,575974 | 2.524.760.000 | |
| 2024-08-30 | HU0000712153 | 1,579359 | 2.530.110.000 | |
| 2024-08-29 | HU0000712153 | 1,567601 | 2.511.270.000 | |
| 2024-08-28 | HU0000712153 | 1,558171 | 2.495.760.000 | |
| 2024-08-27 | HU0000712153 | 1,553838 | 2.490.880.000 | |
| 2024-08-26 | HU0000712153 | 1,563158 | 2.506.350.000 | |
| 2024-08-23 | HU0000712153 | 1,557435 | 2.497.170.000 | |
| 2024-08-22 | HU0000712153 | 1,549251 | 2.490.890.000 | |
| 2024-08-21 | HU0000712153 | 1,546139 | 2.487.960.000 | |
| 2024-08-16 | HU0000712153 | 1,555169 | 2.502.970.000 | |
| 2024-08-15 | HU0000712153 | 1,559675 | 2.523.190.000 | |
| 2024-08-14 | HU0000712153 | 1,535350 | 2.487.800.000 | |
| 2024-08-13 | HU0000712153 | 1,530977 | 2.481.080.000 | |
| 2024-08-12 | HU0000712153 | 1,528862 | 2.477.660.000 | |
| 2024-08-09 | HU0000712153 | 1,534460 | 2.487.430.000 | |
| 2024-08-08 | HU0000712153 | 1,540663 | 2.501.080.000 | |
| 2024-08-07 | HU0000712153 | 1,523302 | 2.474.150.000 | |
| 2024-08-06 | HU0000712153 | 1,519236 | 2.473.290.000 | |
| 2024-08-05 | HU0000712153 | 1,497014 | 2.433.760.000 | |
| 2024-08-02 | HU0000712153 | 1,536529 | 2.514.990.000 | |
| 2024-08-01 | HU0000712153 | 1,571208 | 2.575.930.000 | |
| 2024-07-31 | HU0000712153 | 1,565028 | 2.566.800.000 | |
| 2024-07-30 | HU0000712153 | 1,555969 | 2.553.310.000 | |
| 2024-07-29 | HU0000712153 | 1,561410 | 2.562.240.000 | |
| 2024-07-26 | HU0000712153 | 1,550160 | 2.544.900.000 | |
| 2024-07-25 | HU0000712153 | 1,543741 | 2.535.690.000 | |
| 2024-07-24 | HU0000712153 | 1,553441 | 2.552.820.000 | |
| 2024-07-23 | HU0000712153 | 1,555245 | 2.558.300.000 | |
| 2024-07-22 | HU0000712153 | 1,550346 | 2.550.240.000 | |
| 2024-07-19 | HU0000712153 | 1,542018 | 2.537.170.000 | |
| 2024-07-18 | HU0000712153 | 1,547148 | 2.547.620.000 | |
| 2024-07-17 | HU0000712153 | 1,555028 | 2.563.100.000 | |
| 2024-07-16 | HU0000712153 | 1,575756 | 2.597.240.000 | |
| 2024-07-15 | HU0000712153 | 1,563704 | 2.577.370.000 | |
| 2024-07-12 | HU0000712153 | 1,574277 | 2.597.720.000 | |
| 2024-07-11 | HU0000712153 | 1,572868 | 2.597.510.000 | |
| 2024-07-10 | HU0000712153 | 1,566429 | 2.588.300.000 | |
| 2024-07-09 | HU0000712153 | 1,554768 | 2.572.820.000 | |
| 2024-07-08 | HU0000712153 | 1,559442 | 2.582.120.000 | |
| 2024-07-05 | HU0000712153 | 1,549777 | 2.585.310.000 | |
| 2024-07-04 | HU0000712153 | 1,552232 | 2.591.340.000 | |
| 2024-07-03 | HU0000712153 | 1,560507 | 2.606.540.000 | |
| 2024-07-02 | HU0000712153 | 1,558585 | 2.603.240.000 | |
| 2024-07-01 | HU0000712153 | 1,551978 | 2.601.250.000 | |
| 2024-06-28 | HU0000712153 | 1,565927 | 2.625.070.000 | |
| 2024-06-27 | HU0000712153 | 1,573688 | 2.639.410.000 | |
| 2024-06-26 | HU0000712153 | 1,578913 | 2.648.800.000 | |
| 2024-06-25 | HU0000712153 | 1,574876 | 2.642.030.000 | |
| 2024-06-24 | HU0000712153 | 1,569274 | 2.633.730.000 | |
| 2024-06-21 | HU0000712153 | 1,576791 | 2.651.940.000 | |
| 2024-06-20 | HU0000712153 | 1,571409 | 2.645.390.000 | |
| 2024-06-19 | HU0000712153 | 1,557959 | 2.623.930.000 | |
| 2024-06-18 | HU0000712153 | 1,554852 | 2.620.130.000 | |
| 2024-06-17 | HU0000712153 | 1,558447 | 2.639.820.000 | |
| 2024-06-14 | HU0000712153 | 1,567833 | 2.656.100.000 | |
| 2024-06-13 | HU0000712153 | 1,565996 | 2.654.010.000 | |
| 2024-06-12 | HU0000712153 | 1,561882 | 2.652.570.000 | |
| 2024-06-11 | HU0000712153 | 1,559879 | 2.649.160.000 | |
| 2024-06-10 | HU0000712153 | 1,555412 | 2.651.280.000 | |
| 2024-06-07 | HU0000712153 | 1,542688 | 2.628.940.000 | |
| 2024-06-06 | HU0000712153 | 1,533877 | 2.615.430.000 | |
| 2024-06-05 | HU0000712153 | 1,534736 | 2.616.870.000 | |
| 2024-06-04 | HU0000712153 | 1,524121 | 2.601.040.000 | |
| 2024-06-03 | HU0000712153 | 1,515773 | 2.588.610.000 | |
| 2024-05-31 | HU0000712153 | 1,508542 | 2.581.940.000 | |
| 2024-05-30 | HU0000712153 | 1,504384 | 2.577.500.000 | |
| 2024-05-29 | HU0000712153 | 1,502326 | 2.575.310.000 | |
| 2024-05-28 | HU0000712153 | 1,502220 | 2.575.200.000 | |
| 2024-05-27 | HU0000712153 | 1,512807 | 2.595.000.000 | |
| 2024-05-24 | HU0000712153 | 1,511966 | 2.596.770.000 | |
| 2024-05-23 | HU0000712153 | 1,521328 | 2.615.480.000 | |
| 2024-05-22 | HU0000712153 | 1,536995 | 2.642.410.000 | |
| 2024-05-21 | HU0000712153 | 1,524903 | 2.629.660.000 | |
| 2024-05-17 | HU0000712153 | 1,537205 | 2.654.230.000 | |
| 2024-05-16 | HU0000712153 | 1,534925 | 2.653.830.000 | |
| 2024-05-15 | HU0000712153 | 1,524832 | 2.637.980.000 | |
| 2024-05-14 | HU0000712153 | 1,517782 | 2.627.660.000 | |
| 2024-05-13 | HU0000712153 | 1,521592 | 2.640.250.000 | |
| 2024-05-10 | HU0000712153 | 1,527207 | 2.651.430.000 | |
| 2024-05-09 | HU0000712153 | 1,520205 | 2.647.380.000 | |
| 2024-05-08 | HU0000712153 | 1,519010 | 2.653.730.000 | |
| 2024-05-07 | HU0000712153 | 1,525266 | 2.671.750.000 | |
| 2024-05-06 | HU0000712153 | 1,515170 | 2.654.050.000 | |
| 2024-05-03 | HU0000712153 | 1,516712 | 2.657.290.000 | |
| 2024-05-02 | HU0000712153 | 1,508400 | 2.651.600.000 | |
| 2024-04-30 | HU0000712153 | 1,506471 | 2.648.710.000 | |
| 2024-04-29 | HU0000712153 | 1,509134 | 2.665.120.000 | |
| 2024-04-26 | HU0000712153 | 1,510679 | 2.667.850.000 | |
| 2024-04-25 | HU0000712153 | 1,492342 | 2.643.420.000 | |
| 2024-04-24 | HU0000712153 | 1,506983 | 2.669.810.000 | |
| 2024-04-23 | HU0000712153 | 1,499471 | 2.659.820.000 | |
| 2024-04-22 | HU0000712153 | 1,493308 | 2.652.490.000 | |
| 2024-04-19 | HU0000712153 | 1,482240 | 2.635.790.000 | |
| 2024-04-18 | HU0000712153 | 1,488706 | 2.647.950.000 | |
| 2024-04-17 | HU0000712153 | 1,479807 | 2.635.590.000 | |
| 2024-04-16 | HU0000712153 | 1,498613 | 2.669.840.000 | |
| 2024-04-15 | HU0000712153 | 1,500769 | 2.675.850.000 | |
| 2024-04-12 | HU0000712153 | 1,505816 | 2.685.950.000 | |
| 2024-04-11 | HU0000712153 | 1,508314 | 2.693.930.000 | |
| 2024-04-10 | HU0000712153 | 1,513003 | 2.711.000.000 | |
| 2024-04-09 | HU0000712153 | 1,510085 | 2.705.730.000 | |
| 2024-04-08 | HU0000712153 | 1,501181 | 2.691.890.000 | |
| 2024-04-05 | HU0000712153 | 1,501207 | 2.698.000.000 | |
| 2024-04-04 | HU0000712153 | 1,508074 | 2.710.800.000 | |
| 2024-04-03 | HU0000712153 | 1,514834 | 2.725.360.000 | |
| 2024-04-03 | HU0000712153 | 1,514837 | 2.725.370.000 | |
| 2024-04-02 | HU0000712153 | 1,534129 | 2.760.080.000 | |
| 2024-03-28 | HU0000712153 | 1,552254 | 2.793.390.000 | |
| 2024-03-27 | HU0000712153 | 1,547158 | 2.789.860.000 | |
| 2024-03-26 | HU0000712153 | 1,539784 | 2.780.970.000 | |
| 2024-03-25 | HU0000712153 | 1,542260 | 2.786.820.000 | |
| 2024-03-22 | HU0000712153 | 1,551511 | 2.804.630.000 | |
| 2024-03-21 | HU0000712153 | 1,539144 | 2.787.350.000 | |
| 2024-03-20 | HU0000712153 | 1,520706 | 2.759.650.000 | |
| 2024-03-19 | HU0000712153 | 1,529791 | 2.842.680.000 | |
| 2024-03-18 | HU0000712153 | 1,531624 | 2.852.900.000 | |
| 2024-03-14 | HU0000712153 | 1,545573 | 2.881.270.000 | |
| 2024-03-13 | HU0000712153 | 1,553514 | 2.899.650.000 | |
| 2024-03-12 | HU0000712153 | 1,568081 | 2.927.330.000 | |
| 2024-03-11 | HU0000712153 | 1,541653 | 2.879.060.000 | |
| 2024-03-08 | HU0000712153 | 1,543461 | 2.882.440.000 | |
| 2024-03-07 | HU0000712153 | 1,542936 | 2.882.440.000 | |
| 2024-03-06 | HU0000712153 | 1,530877 | 2.863.220.000 | |
| 2024-03-05 | HU0000712153 | 1,524496 | 2.856.250.000 | |
| 2024-03-04 | HU0000712153 | 1,544004 | 2.895.920.000 | |
| 2024-03-01 | HU0000712153 | 1,545417 | 2.906.310.000 | |
| 2024-02-29 | HU0000712153 | 1,535849 | 2.884.790.000 | |
| 2024-02-28 | HU0000712153 | 1,538720 | 2.897.310.000 | |
| 2024-02-27 | HU0000712153 | 1,536114 | 2.892.400.000 | |
| 2024-02-26 | HU0000712153 | 1,524421 | 2.870.390.000 | |
| 2024-02-23 | HU0000712153 | 1,531267 | 2.887.320.000 | |
| 2024-02-22 | HU0000712153 | 1,525737 | 2.880.170.000 | |
| 2024-02-21 | HU0000712153 | 1,506220 | 2.846.140.000 | |
| 2024-02-20 | HU0000712153 | 1,506326 | 2.850.190.000 | |
| 2024-02-19 | HU0000712153 | 1,512535 | 2.863.080.000 | |
| 2024-02-16 | HU0000712153 | 1,515661 | 2.868.930.000 | |
| 2024-02-15 | HU0000712153 | 1,516079 | 2.872.080.000 | |
| 2024-02-14 | HU0000712153 | 1,509342 | 2.862.990.000 | |
| 2024-02-13 | HU0000712153 | 1,495560 | 2.840.350.000 | |
| 2024-02-12 | HU0000712153 | 1,503398 | 2.855.650.000 | |
| 2024-02-09 | HU0000712153 | 1,500196 | 2.850.510.000 | |
| 2024-02-08 | HU0000712153 | 1,502587 | 2.857.440.000 | |
| 2024-02-07 | HU0000712153 | 1,502075 | 2.861.570.000 | |
| 2024-02-06 | HU0000712153 | 1,494082 | 2.850.430.000 | |
| 2024-02-05 | HU0000712153 | 1,481367 | 2.826.650.000 | |
| 2024-02-02 | HU0000712153 | 1,462243 | 2.792.100.000 | |
| 2024-02-01 | HU0000712153 | 1,451378 | 2.775.520.000 | |
| 2024-01-31 | HU0000712153 | 1,459854 | 2.806.920.000 | |
| 2024-01-30 | HU0000712153 | 1,474024 | 2.834.360.000 | |
| 2024-01-29 | HU0000712153 | 1,489787 | 2.870.400.000 | |
| 2024-01-26 | HU0000712153 | 1,475092 | 2.853.490.000 | |
| 2024-01-25 | HU0000712153 | 1,457129 | 2.827.030.000 | |
| 2024-01-24 | HU0000712153 | 1,457628 | 2.833.020.000 | |
| 2024-01-23 | HU0000712153 | 1,458042 | 2.839.470.000 | |
| 2024-01-22 | HU0000712153 | 1,440773 | 2.807.400.000 | |
| 2024-01-19 | HU0000712153 | 1,429497 | 2.785.430.000 | |
| 2024-01-18 | HU0000712153 | 1,432119 | 2.801.330.000 | |
| 2024-01-17 | HU0000712153 | 1,413042 | 2.765.580.000 | |
| 2024-01-16 | HU0000712153 | 1,424133 | 2.788.120.000 | |
| 2024-01-15 | HU0000712153 | 1,428274 | 2.799.190.000 | |
| 2024-01-12 | HU0000712153 | 1,431554 | 2.809.720.000 | |
| 2024-01-11 | HU0000712153 | 1,424000 | 2.798.140.000 | |
| 2024-01-10 | HU0000712153 | 1,420683 | 2.815.710.000 | |
| 2024-01-09 | HU0000712153 | 1,429990 | 2.840.690.000 | |
| 2024-01-08 | HU0000712153 | 1,416819 | 2.833.460.000 | |
| 2024-01-05 | HU0000712153 | 1,408840 | 2.821.410.000 | |
| 2024-01-04 | HU0000712153 | 1,414499 | 2.836.640.000 | |
| 2024-01-03 | HU0000712153 | 1,424039 | 2.855.210.000 | |
| 2024-01-02 | HU0000712153 | 1,442171 | 2.891.490.000 | |
| 2023-12-29 | HU0000712153 | 1,445500 | 2.899.260.000 | |
| 2023-12-28 | HU0000712153 | 1,439800 | 2.889.750.000 | |
| 2023-12-27 | HU0000712153 | 1,428000 | 2.870.820.000 | |
| 2023-12-22 | HU0000712153 | 1,423100 | 2.863.540.000 | |
| 2023-12-21 | HU0000712153 | 1,420200 | 2.861.220.000 | |
| 2023-12-20 | HU0000712153 | 1,423600 | 2.872.040.000 | |
| 2023-12-19 | HU0000712153 | 1,434600 | 2.900.530.000 | |
| 2023-12-18 | HU0000712153 | 1,429200 | 2.896.210.000 | |
| 2023-12-15 | HU0000712153 | 1,424900 | 2.893.500.000 | |
| 2023-12-14 | HU0000712153 | 1,406900 | 2.865.480.000 | |
| 2023-12-13 | HU0000712153 | 1,400600 | 2.856.820.000 | |
| 2023-12-12 | HU0000712153 | 1,405900 | 2.880.780.000 | |
| 2023-12-11 | HU0000712153 | 1,407600 | 2.887.750.000 | |
| 2023-12-08 | HU0000712153 | 1,398400 | 2.872.310.000 | |
| 2023-12-07 | HU0000712153 | 1,396100 | 2.875.710.000 | |
| 2023-12-06 | HU0000712153 | 1,386700 | 2.866.270.000 | |
| 2023-12-05 | HU0000712153 | 1,379700 | 2.853.240.000 | |
| 2023-11-30 | HU0000712153 | 1,366700 | 2.830.800.000 | |
| 2023-11-29 | HU0000712153 | 1,346400 | 2.790.750.000 | |
| 2023-11-28 | HU0000712153 | 1,340900 | 2.779.440.000 | |
| 2023-11-27 | HU0000712153 | 1,353900 | 2.808.060.000 | |
| 2023-11-24 | HU0000712153 | 1,366000 | 2.840.670.000 | |
| 2023-11-23 | HU0000712153 | 1,361900 | 2.836.000.000 | |
| 2023-11-22 | HU0000712153 | 1,368900 | 2.855.290.000 | |
| 2023-11-21 | HU0000712153 | 1,358400 | 2.833.410.000 | |
| 2023-11-20 | HU0000712153 | 1,351800 | 2.824.860.000 | |
| 2023-11-17 | HU0000712153 | 1,345600 | 2.812.700.000 | |