| 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: -89,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000736491 | 0,856773 | 18.031 | |
| 2025-04-15 | HU0000736491 | 0,863117 | 18.164 | |
| 2025-04-14 | HU0000736491 | 0,861321 | 18.127 | |
| 2025-04-11 | HU0000736491 | 0,848759 | 17.862 | |
| 2025-04-10 | HU0000736491 | 0,865349 | 18.211 | |
| 2025-04-09 | HU0000736491 | 0,873925 | 18.392 | |
| 2025-04-08 | HU0000736491 | 0,849456 | 17.877 | |
| 2025-04-07 | HU0000736491 | 0,849975 | 17.888 | |
| 2025-04-04 | HU0000736491 | 0,863644 | 18.175 | |
| 2025-04-03 | HU0000736491 | 0,906481 | 19.077 | |
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| 2025-04-02 | HU0000736491 | 0,940771 | 19.799 | |
| 2025-04-01 | HU0000736491 | 0,935723 | 19.692 | |
| 2025-03-31 | HU0000736491 | 0,933188 | 19.639 | |
| 2025-03-28 | HU0000736491 | 0,937687 | 19.734 | |
| 2025-03-27 | HU0000736491 | 0,949922 | 19.991 | |
| 2025-03-26 | HU0000736491 | 0,946433 | 19.918 | |
| 2025-03-25 | HU0000736491 | 0,953506 | 20.067 | |
| 2025-03-24 | HU0000736491 | 0,950636 | 20.006 | |
| 2025-03-21 | HU0000736491 | 0,945655 | 19.901 | |
| 2025-03-20 | HU0000736491 | 0,946391 | 19.917 | |
| 2025-03-19 | HU0000736491 | 0,943016 | 19.846 | |
| 2025-03-18 | HU0000736491 | 0,933792 | 19.652 | |
| 2025-03-17 | HU0000736491 | 0,945333 | 19.895 | |
| 2025-03-14 | HU0000736491 | 0,939634 | 19.775 | |
| 2025-03-13 | HU0000736491 | 0,931605 | 19.606 | |
| 2025-03-12 | HU0000736491 | 0,937509 | 19.730 | |