| 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: 25,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000712153 | 1,681734 | 2.507.380.000 | |
| 2024-12-18 | HU0000712153 | 1,663514 | 2.485.010.000 | |
| 2024-12-17 | HU0000712153 | 1,691964 | 2.527.510.000 | |
| 2024-12-16 | HU0000712153 | 1,696684 | 2.546.170.000 | |
| 2024-12-13 | HU0000712153 | 1,706369 | 2.555.550.000 | |
| 2024-12-12 | HU0000712153 | 1,704839 | 2.560.390.000 | |
| 2024-12-11 | HU0000712153 | 1,721876 | 2.595.280.000 | |
| 2024-12-10 | HU0000712153 | 1,716388 | 2.587.030.000 | |
| 2024-12-09 | HU0000712153 | 1,722557 | 2.602.510.000 | |
| 2024-12-06 | HU0000712153 | 1,722292 | 2.602.010.000 | |
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| 2024-12-05 | HU0000712153 | 1,715056 | 2.593.180.000 | |
| 2024-12-04 | HU0000712153 | 1,733039 | 2.620.370.000 | |
| 2024-12-03 | HU0000712153 | 1,727515 | 2.615.550.000 | |
| 2024-12-02 | HU0000712153 | 1,730738 | 2.620.350.000 | |
| 2024-11-29 | HU0000712153 | 1,708054 | 2.586.580.000 | |
| 2024-11-28 | HU0000712153 | 1,708522 | 2.599.990.000 | |
| 2024-11-27 | HU0000712153 | 1,706275 | 2.600.970.000 | |
| 2024-11-26 | HU0000712153 | 1,699960 | 2.596.330.000 | |
| 2024-11-25 | HU0000712153 | 1,696718 | 2.600.270.000 | |
| 2024-11-22 | HU0000712153 | 1,699647 | 2.605.130.000 | |
| 2024-11-21 | HU0000712153 | 1,686767 | 2.592.870.000 | |
| 2024-11-20 | HU0000712153 | 1,666057 | 2.560.170.000 | |
| 2024-11-19 | HU0000712153 | 1,649861 | 2.535.270.000 | |
| 2024-11-18 | HU0000712153 | 1,645071 | 2.537.510.000 | |
| 2024-11-15 | HU0000712153 | 1,651571 | 2.549.310.000 | |
| 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 | |
| 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 | |