| 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: -1,39% | ||||
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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 | |