| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 23,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |