| 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: 93,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |