| 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 EUR sorozat | ||||
| Évesített hozam: -37,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736491 | 0,950532 | 20.004 | |
| 2025-03-07 | HU0000736491 | 0,964252 | 15.349 | |
| 2025-03-06 | HU0000736491 | 0,969269 | 15.429 | |
| 2025-03-05 | HU0000736491 | 0,982609 | 9.826 | |
| 2025-03-04 | HU0000736491 | 0,985098 | 9.851 | |
| 2025-03-03 | HU0000736491 | 0,993730 | 9.937 | |
| 2025-02-28 | HU0000736491 | 0,996868 | 9.969 | |
| 2025-02-27 | HU0000736491 | 0,986582 | 9.866 | |
| 2025-02-26 | HU0000736491 | 0,998878 | 9.989 | |
| 2025-02-25 | HU0000736491 | 0,996713 | 9.967 | |
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| 2025-02-24 | HU0000736491 | 1,002418 | 10.024 | |
| 2025-02-21 | HU0000736491 | 1,005522 | 10.055 | |
| 2025-02-20 | HU0000736491 | 1,013870 | 10.139 | |
| 2025-02-19 | HU0000736491 | 1,007203 | 10.072 | |
| 2025-02-18 | HU0000736491 | 1,004150 | 10.042 | |
| 2025-02-17 | HU0000736491 | 1,004118 | 10.041 | |
| 2025-02-14 | HU0000736491 | 1,002610 | 10.026 | |
| 2025-02-13 | HU0000736491 | 1,006643 | 10.066 | |
| 2025-02-12 | HU0000736491 | 1,005056 | 10.051 | |
| 2025-02-11 | HU0000736491 | 1,012080 | 10.121 | |
| 2025-02-10 | HU0000736491 | 1,010151 | 10.102 | |
| 2025-02-07 | HU0000736491 | 0,998127 | 9.981 | |
| 2025-02-06 | HU0000736491 | 1,010575 | 10.106 | |
| 2025-02-05 | HU0000736491 | 1,009637 | 10.096 | |
| 2025-02-04 | HU0000736491 | 1,016276 | 10.163 | |
| 2025-02-03 | HU0000736491 | 1,017710 | 10.177 | |
| 2025-01-31 | HU0000736491 | 1,013261 | 10.133 | |
| 2025-01-30 | HU0000736491 | 1,016449 | 10.165 | |
| 2025-01-29 | HU0000736491 | 1,004222 | 10.042 | |
| 2025-01-28 | HU0000736491 | 1,004239 | 10.042 | |
| 2025-01-27 | HU0000736491 | 0,991607 | 9.916 | |
| 2025-01-24 | HU0000736491 | 0,996875 | 9.969 | |