TOP | AEGON | OTP | CIB | K&H | MKB | 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 Egészséges Életmód Alap HUF sorozat | ||||
Évesített hozam: -22,04% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000728308 | 0,827689 | 1.255.150.000 | |
2024-07-03 | HU0000728308 | 0,831911 | 1.261.530.000 | |
2024-07-02 | HU0000728308 | 0,839863 | 1.274.420.000 | |
2024-07-01 | HU0000728308 | 0,842688 | 1.279.600.000 | |
2024-06-28 | HU0000728308 | 0,847318 | 1.290.810.000 | |
2024-06-27 | HU0000728308 | 0,863974 | 1.316.850.000 | |
2024-06-26 | HU0000728308 | 0,864697 | 1.318.460.000 | |
2024-06-25 | HU0000728308 | 0,860874 | 1.313.180.000 | |
2024-06-24 | HU0000728308 | 0,861567 | 1.314.240.000 | |
2024-06-21 | HU0000728308 | 0,872346 | 1.332.770.000 | |
|
||||
2024-06-20 | HU0000728308 | 0,870424 | 1.344.770.000 | |
2024-06-19 | HU0000728308 | 0,865218 | 1.353.570.000 | |
2024-06-18 | HU0000728308 | 0,864012 | 1.351.680.000 | |
2024-06-17 | HU0000728308 | 0,864992 | 1.354.040.000 | |
2024-06-14 | HU0000728308 | 0,873760 | 1.368.210.000 | |
2024-06-13 | HU0000728308 | 0,873802 | 1.368.270.000 | |
2024-06-12 | HU0000728308 | 0,870854 | 1.365.800.000 | |
2024-06-11 | HU0000728308 | 0,877585 | 1.378.130.000 | |
2024-06-10 | HU0000728308 | 0,873511 | 1.374.470.000 | |
2024-06-07 | HU0000728308 | 0,871085 | 1.371.530.000 | |
2024-06-06 | HU0000728308 | 0,863287 | 1.360.420.000 | |
2024-06-05 | HU0000728308 | 0,863549 | 1.361.370.000 | |
2024-06-04 | HU0000728308 | 0,861713 | 1.359.480.000 | |
2024-06-03 | HU0000728308 | 0,850412 | 1.341.650.000 | |
2024-05-31 | HU0000728308 | 0,854579 | 1.348.230.000 | |
2024-05-30 | HU0000728308 | 0,848829 | 1.339.150.000 | |
2024-05-29 | HU0000728308 | 0,853093 | 1.348.730.000 | |
2024-05-29 | HU0000728308 | 0,846013 | 1.335.420.000 | |
2024-05-28 | HU0000728308 | 0,841630 | 1.328.990.000 | |
2024-05-27 | HU0000728308 | 0,853093 | 1.348.730.000 | |
2024-05-24 | HU0000728308 | 0,852408 | 1.351.830.000 | |
2024-05-23 | HU0000728308 | 0,855716 | 1.357.930.000 | |
2024-05-22 | HU0000728308 | 0,868435 | 1.378.110.000 | |
2024-05-21 | HU0000728308 | 0,865410 | 1.374.260.000 | |
2024-05-17 | HU0000728308 | 0,867221 | 1.378.610.000 | |
2024-05-16 | HU0000728308 | 0,870218 | 1.385.000.000 | |
2024-05-15 | HU0000728308 | 0,869716 | 1.385.510.000 | |
2024-05-14 | HU0000728308 | 0,870180 | 1.387.140.000 | |
2024-05-13 | HU0000728308 | 0,868911 | 1.385.210.000 | |
2024-05-10 | HU0000728308 | 0,866227 | 1.380.930.000 | |
2024-05-09 | HU0000728308 | 0,868279 | 1.384.210.000 | |
2024-05-08 | HU0000728308 | 0,860822 | 1.372.310.000 | |
2024-05-07 | HU0000728308 | 0,864015 | 1.379.970.000 | |
2024-05-06 | HU0000728308 | 0,858259 | 1.374.820.000 |