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: 35,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |