| 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 USD sorozat | ||||
| Évesített hozam: -11,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736483 | 0,990716 | 9.907 | |
| 2025-03-07 | HU0000736483 | 1,005920 | 10.059 | |
| 2025-03-06 | HU0000736483 | 1,005402 | 10.054 | |
| 2025-03-05 | HU0000736483 | 1,010918 | 10.109 | |
| 2025-03-04 | HU0000736483 | 0,994472 | 9.945 | |
| 2025-03-03 | HU0000736483 | 0,995276 | 9.953 | |
| 2025-02-28 | HU0000736483 | 0,995353 | 9.954 | |
| 2025-02-27 | HU0000736483 | 0,993517 | 9.935 | |
| 2025-02-26 | HU0000736483 | 1,007042 | 10.070 | |
| 2025-02-25 | HU0000736483 | 1,002650 | 10.027 | |
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| 2025-02-24 | HU0000736483 | 1,008099 | 10.081 | |
| 2025-02-21 | HU0000736483 | 1,011120 | 10.111 | |
| 2025-02-20 | HU0000736483 | 1,016413 | 10.164 | |
| 2025-02-19 | HU0000736483 | 1,008840 | 10.088 | |
| 2025-02-18 | HU0000736483 | 1,009162 | 10.092 | |
| 2025-02-17 | HU0000736483 | 1,010189 | 10.102 | |
| 2025-02-14 | HU0000736483 | 1,009353 | 10.094 | |
| 2025-02-13 | HU0000736483 | 1,007703 | 10.077 | |
| 2025-02-12 | HU0000736483 | 1,001392 | 10.014 | |
| 2025-02-11 | HU0000736483 | 1,002955 | 10.030 | |
| 2025-02-10 | HU0000736483 | 1,001809 | 10.018 | |
| 2025-02-07 | HU0000736483 | 0,996110 | 9.961 | |
| 2025-02-06 | HU0000736483 | 1,005521 | 10.055 | |
| 2025-02-05 | HU0000736483 | 1,008952 | 10.090 | |
| 2025-02-04 | HU0000736483 | 1,009157 | 10.092 | |
| 2025-02-03 | HU0000736483 | 1,000021 | 10.000 | |
| 2025-01-31 | HU0000736483 | 1,010531 | 10.105 | |
| 2025-01-30 | HU0000736483 | 1,016063 | 10.161 | |
| 2025-01-29 | HU0000736483 | 1,003448 | 10.035 | |
| 2025-01-28 | HU0000736483 | 1,006565 | 10.066 | |
| 2025-01-27 | HU0000736483 | 0,998957 | 9.990 | |
| 2025-01-24 | HU0000736483 | 1,004821 | 10.048 | |