| 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 Egészséges Életmód Alap HUF sorozat | ||||
| Évesített hozam: 12,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728308 | 0,889559 | 1.221.020.000 | |
| 2024-11-11 | HU0000728308 | 0,895166 | 1.228.710.000 | |
| 2024-11-08 | HU0000728308 | 0,880316 | 1.208.330.000 | |
| 2024-11-07 | HU0000728308 | 0,872534 | 1.200.890.000 | |
| 2024-11-06 | HU0000728308 | 0,876817 | 1.209.050.000 | |
| 2024-11-05 | HU0000728308 | 0,864359 | 1.194.980.000 | |
| 2024-11-04 | HU0000728308 | 0,857489 | 1.187.570.000 | |
| 2024-10-31 | HU0000728308 | 0,853198 | 1.181.620.000 | |
| 2024-10-30 | HU0000728308 | 0,857549 | 1.187.650.000 | |
| 2024-10-29 | HU0000728308 | 0,860286 | 1.191.440.000 | |
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| 2024-10-28 | HU0000728308 | 0,862094 | 1.195.780.000 | |
| 2024-10-25 | HU0000728308 | 0,861120 | 1.200.370.000 | |
| 2024-10-24 | HU0000728308 | 0,853132 | 1.191.320.000 | |
| 2024-10-22 | HU0000728308 | 0,855261 | 1.194.500.000 | |
| 2024-10-21 | HU0000728308 | 0,856670 | 1.196.470.000 | |
| 2024-10-18 | HU0000728308 | 0,859740 | 1.202.800.000 | |
| 2024-10-17 | HU0000728308 | 0,855091 | 1.200.630.000 | |
| 2024-10-16 | HU0000728308 | 0,861657 | 1.216.050.000 | |
| 2024-10-15 | HU0000728308 | 0,854388 | 1.205.890.000 | |
| 2024-10-14 | HU0000728308 | 0,860672 | 1.214.760.000 | |
| 2024-10-11 | HU0000728308 | 0,858597 | 1.213.590.000 | |
| 2024-10-10 | HU0000728308 | 0,852690 | 1.207.340.000 | |
| 2024-10-09 | HU0000728308 | 0,847169 | 1.200.760.000 | |
| 2024-10-08 | HU0000728308 | 0,841069 | 1.192.110.000 | |
| 2024-10-07 | HU0000728308 | 0,849385 | 1.204.550.000 | |
| 2024-10-04 | HU0000728308 | 0,848960 | 1.203.950.000 | |
| 2024-10-03 | HU0000728308 | 0,840139 | 1.192.410.000 | |
| 2024-10-02 | HU0000728308 | 0,848253 | 1.204.410.000 | |
| 2024-10-01 | HU0000728308 | 0,845722 | 1.200.810.000 | |
| 2024-09-30 | HU0000728308 | 0,837754 | 1.192.140.000 | |
| 2024-09-27 | HU0000728308 | 0,838226 | 1.201.470.000 | |
| 2024-09-26 | HU0000728308 | 0,833518 | 1.194.720.000 | |
| 2024-09-25 | HU0000728308 | 0,822309 | 1.190.550.000 | |
| 2024-09-24 | HU0000728308 | 0,822782 | 1.192.500.000 | |
| 2024-09-23 | HU0000728308 | 0,821307 | 1.190.810.000 | |
| 2024-09-20 | HU0000728308 | 0,818659 | 1.190.740.000 | |
| 2024-09-19 | HU0000728308 | 0,827086 | 1.202.990.000 | |
| 2024-09-18 | HU0000728308 | 0,821907 | 1.195.670.000 | |
| 2024-09-17 | HU0000728308 | 0,825146 | 1.200.430.000 | |
| 2024-09-16 | HU0000728308 | 0,825637 | 1.216.810.000 | |
| 2024-09-13 | HU0000728308 | 0,828816 | 1.222.640.000 | |
| 2024-09-12 | HU0000728308 | 0,823656 | 1.215.920.000 | |
| 2024-09-11 | HU0000728308 | 0,824225 | 1.220.250.000 | |
| 2024-09-10 | HU0000728308 | 0,823499 | 1.219.180.000 | |
| 2024-09-09 | HU0000728308 | 0,824531 | 1.220.210.000 | |
| 2024-09-06 | HU0000728308 | 0,815310 | 1.206.560.000 | |
| 2024-09-05 | HU0000728308 | 0,817009 | 1.209.080.000 | |
| 2024-09-03 | HU0000728308 | 0,832754 | 1.232.380.000 | |
| 2024-09-02 | HU0000728308 | 0,831024 | 1.236.380.000 | |
| 2024-08-30 | HU0000728308 | 0,832567 | 1.241.220.000 | |
| 2024-08-29 | HU0000728308 | 0,827102 | 1.233.070.000 | |
| 2024-08-28 | HU0000728308 | 0,821613 | 1.224.890.000 | |
| 2024-08-27 | HU0000728308 | 0,820681 | 1.224.330.000 | |
| 2024-08-26 | HU0000728308 | 0,818258 | 1.220.720.000 | |
| 2024-08-23 | HU0000728308 | 0,814046 | 1.214.440.000 | |
| 2024-08-22 | HU0000728308 | 0,810544 | 1.209.210.000 | |
| 2024-08-21 | HU0000728308 | 0,805702 | 1.201.990.000 | |
| 2024-08-16 | HU0000728308 | 0,812145 | 1.212.410.000 | |
| 2024-08-15 | HU0000728308 | 0,817533 | 1.220.690.000 | |
| 2024-08-14 | HU0000728308 | 0,800482 | 1.196.330.000 | |
| 2024-08-13 | HU0000728308 | 0,797272 | 1.191.380.000 | |
| 2024-08-12 | HU0000728308 | 0,790819 | 1.181.730.000 | |
| 2024-08-09 | HU0000728308 | 0,798054 | 1.193.960.000 | |
| 2024-08-08 | HU0000728308 | 0,801129 | 1.199.580.000 | |
| 2024-08-07 | HU0000728308 | 0,790945 | 1.184.330.000 | |
| 2024-08-06 | HU0000728308 | 0,805030 | 1.205.420.000 | |
| 2024-08-05 | HU0000728308 | 0,795056 | 1.192.930.000 | |
| 2024-08-02 | HU0000728308 | 0,816275 | 1.224.750.000 | |
| 2024-08-01 | HU0000728308 | 0,825990 | 1.239.080.000 | |
| 2024-07-31 | HU0000728308 | 0,826847 | 1.238.820.000 | |
| 2024-07-30 | HU0000728308 | 0,825703 | 1.239.750.000 | |
| 2024-07-29 | HU0000728308 | 0,818932 | 1.230.840.000 | |
| 2024-07-26 | HU0000728308 | 0,809871 | 1.217.220.000 | |
| 2024-07-25 | HU0000728308 | 0,825481 | 1.240.690.000 | |
| 2024-07-24 | HU0000728308 | 0,832218 | 1.252.800.000 | |
| 2024-07-23 | HU0000728308 | 0,831043 | 1.251.060.000 | |
| 2024-07-22 | HU0000728308 | 0,828988 | 1.247.960.000 | |
| 2024-07-19 | HU0000728308 | 0,825843 | 1.244.580.000 | |
| 2024-07-18 | HU0000728308 | 0,827219 | 1.246.650.000 | |
| 2024-07-17 | HU0000728308 | 0,835773 | 1.261.650.000 | |
| 2024-07-16 | HU0000728308 | 0,844534 | 1.275.290.000 | |
| 2024-07-15 | HU0000728308 | 0,831522 | 1.255.640.000 | |
| 2024-07-12 | HU0000728308 | 0,839913 | 1.268.320.000 | |
| 2024-07-11 | HU0000728308 | 0,836794 | 1.265.300.000 | |
| 2024-07-10 | HU0000728308 | 0,827902 | 1.253.010.000 | |
| 2024-07-09 | HU0000728308 | 0,824424 | 1.248.610.000 | |
| 2024-07-08 | HU0000728308 | 0,830540 | 1.257.770.000 | |
| 2024-07-05 | HU0000728308 | 0,829609 | 1.256.460.000 | |
| 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 | 0,846013 | 1.335.420.000 | |
| 2024-05-29 | HU0000728308 | 0,853093 | 1.348.730.000 | |
| 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 | |
| 2024-05-03 | HU0000728308 | 0,857885 | 1.375.860.000 | |
| 2024-05-02 | HU0000728308 | 0,856449 | 1.373.560.000 | |
| 2024-04-30 | HU0000728308 | 0,859634 | 1.379.980.000 | |
| 2024-04-29 | HU0000728308 | 0,862933 | 1.385.280.000 | |
| 2024-04-26 | HU0000728308 | 0,861849 | 1.400.270.000 | |
| 2024-04-25 | HU0000728308 | 0,854127 | 1.387.720.000 | |
| 2024-04-24 | HU0000728308 | 0,863035 | 1.402.200.000 | |
| 2024-04-23 | HU0000728308 | 0,862159 | 1.415.650.000 | |
| 2024-04-22 | HU0000728308 | 0,858374 | 1.420.860.000 | |
| 2024-04-19 | HU0000728308 | 0,851768 | 1.414.140.000 | |
| 2024-04-18 | HU0000728308 | 0,853745 | 1.417.430.000 | |
| 2024-04-17 | HU0000728308 | 0,845606 | 1.406.010.000 | |
| 2024-04-16 | HU0000728308 | 0,854989 | 1.421.620.000 | |
| 2024-04-15 | HU0000728308 | 0,853624 | 1.423.490.000 | |
| 2024-04-12 | HU0000728308 | 0,855437 | 1.426.510.000 | |
| 2024-04-11 | HU0000728308 | 0,853863 | 1.427.760.000 | |
| 2024-04-10 | HU0000728308 | 0,857885 | 1.437.160.000 | |
| 2024-04-09 | HU0000728308 | 0,856493 | 1.435.760.000 | |
| 2024-04-08 | HU0000728308 | 0,851346 | 1.429.910.000 | |
| 2024-04-05 | HU0000728308 | 0,850930 | 1.434.300.000 | |
| 2024-04-04 | HU0000728308 | 0,849613 | 1.432.060.000 | |
| 2024-04-03 | HU0000728308 | 0,858503 | 1.447.040.000 | |
| 2024-04-02 | HU0000728308 | 0,869955 | 1.467.260.000 | |
| 2024-03-28 | HU0000728308 | 0,885112 | 1.492.980.000 | |
| 2024-03-27 | HU0000728308 | 0,881807 | 1.487.530.000 | |
| 2024-03-26 | HU0000728308 | 0,881161 | 1.492.630.000 | |
| 2024-03-25 | HU0000728308 | 0,882705 | 1.498.550.000 | |
| 2024-03-22 | HU0000728308 | 0,885647 | 1.505.580.000 | |
| 2024-03-21 | HU0000728308 | 0,887971 | 1.509.530.000 | |
| 2024-03-20 | HU0000728308 | 0,878717 | 1.496.480.000 | |
| 2024-03-19 | HU0000728308 | 0,882394 | 1.502.420.000 | |
| 2024-03-18 | HU0000728308 | 0,883049 | 1.503.530.000 | |
| 2024-03-14 | HU0000728308 | 0,888622 | 1.515.230.000 | |
| 2024-03-13 | HU0000728308 | 0,892378 | 1.521.780.000 | |
| 2024-03-12 | HU0000728308 | 0,898515 | 1.532.240.000 | |
| 2024-03-11 | HU0000728308 | 0,881608 | 1.503.410.000 | |
| 2024-03-08 | HU0000728308 | 0,881716 | 1.504.300.000 | |
| 2024-03-07 | HU0000728308 | 0,883238 | 1.507.050.000 | |
| 2024-03-06 | HU0000728308 | 0,871686 | 1.488.360.000 | |
| 2024-03-05 | HU0000728308 | 0,869715 | 1.495.700.000 | |
| 2024-03-04 | HU0000728308 | 0,879005 | 1.514.440.000 | |
| 2024-03-01 | HU0000728308 | 0,874089 | 1.507.650.000 | |
| 2024-02-29 | HU0000728308 | 0,868472 | 1.506.820.000 | |
| 2024-02-28 | HU0000728308 | 0,865568 | 1.504.120.000 | |
| 2024-02-27 | HU0000728308 | 0,865272 | 1.503.610.000 | |
| 2024-02-26 | HU0000728308 | 0,859659 | 1.501.340.000 | |
| 2024-02-23 | HU0000728308 | 0,860947 | 1.509.070.000 | |
| 2024-02-22 | HU0000728308 | 0,857531 | 1.504.840.000 | |
| 2024-02-21 | HU0000728308 | 0,850594 | 1.492.970.000 | |
| 2024-02-20 | HU0000728308 | 0,854368 | 1.500.100.000 | |
| 2024-02-19 | HU0000728308 | 0,864389 | 1.520.330.000 | |
| 2024-02-16 | HU0000728308 | 0,865280 | 1.522.960.000 | |
| 2024-02-15 | HU0000728308 | 0,866154 | 1.525.650.000 | |
| 2024-02-14 | HU0000728308 | 0,863884 | 1.540.100.000 | |
| 2024-02-13 | HU0000728308 | 0,852495 | 1.519.790.000 | |
| 2024-02-12 | HU0000728308 | 0,860693 | 1.536.210.000 | |
| 2024-02-09 | HU0000728308 | 0,855023 | 1.541.830.000 | |
| 2024-02-08 | HU0000728308 | 0,860804 | 1.552.760.000 | |
| 2024-02-07 | HU0000728308 | 0,854137 | 1.542.440.000 | |
| 2024-02-06 | HU0000728308 | 0,850892 | 1.533.090.000 | |
| 2024-02-05 | HU0000728308 | 0,842878 | 1.515.960.000 | |
| 2024-02-02 | HU0000728308 | 0,834902 | 1.491.590.000 | |
| 2024-02-01 | HU0000728308 | 0,828970 | 1.480.990.000 | |
| 2024-01-31 | HU0000728308 | 0,826127 | 1.482.190.000 | |
| 2024-01-30 | HU0000728308 | 0,837479 | 1.502.560.000 | |
| 2024-01-29 | HU0000728308 | 0,848781 | 1.522.850.000 | |
| 2024-01-26 | HU0000728308 | 0,839099 | 1.508.310.000 | |
| 2024-01-25 | HU0000728308 | 0,831517 | 1.494.680.000 | |
| 2024-01-24 | HU0000728308 | 0,828735 | 1.494.420.000 | |
| 2024-01-23 | HU0000728308 | 0,833552 | 1.505.090.000 | |
| 2024-01-22 | HU0000728308 | 0,824195 | 1.490.170.000 | |
| 2024-01-19 | HU0000728308 | 0,818072 | 1.482.560.000 | |
| 2024-01-18 | HU0000728308 | 0,823418 | 1.492.250.000 | |
| 2024-01-17 | HU0000728308 | 0,816423 | 1.462.420.000 | |
| 2024-01-16 | HU0000728308 | 0,822079 | 1.472.750.000 | |
| 2024-01-15 | HU0000728308 | 0,827906 | 1.483.190.000 | |
| 2024-01-12 | HU0000728308 | 0,829155 | 1.488.830.000 | |
| 2024-01-11 | HU0000728308 | 0,830286 | 1.491.760.000 | |
| 2024-01-10 | HU0000728308 | 0,832022 | 1.498.400.000 | |
| 2024-01-09 | HU0000728308 | 0,833552 | 1.499.250.000 | |
| 2024-01-08 | HU0000728308 | 0,831527 | 1.495.610.000 | |
| 2024-01-05 | HU0000728308 | 0,822529 | 1.479.420.000 | |
| 2024-01-04 | HU0000728308 | 0,826431 | 1.490.010.000 | |
| 2024-01-03 | HU0000728308 | 0,832195 | 1.500.400.000 | |
| 2024-01-02 | HU0000728308 | 0,848840 | 1.530.930.000 | |
| 2023-12-29 | HU0000728308 | 0,847400 | 1.528.360.000 | |
| 2023-12-28 | HU0000728308 | 0,846700 | 1.527.040.000 | |
| 2023-12-27 | HU0000728308 | 0,841600 | 1.521.600.000 | |
| 2023-12-22 | HU0000728308 | 0,838400 | 1.526.140.000 | |
| 2023-12-21 | HU0000728308 | 0,851200 | 1.552.100.000 | |
| 2023-12-20 | HU0000728308 | 0,847600 | 1.548.240.000 | |
| 2023-12-19 | HU0000728308 | 0,853200 | 1.558.430.000 | |
| 2023-12-18 | HU0000728308 | 0,847000 | 1.550.650.000 | |
| 2023-12-15 | HU0000728308 | 0,843600 | 1.544.790.000 | |
| 2023-12-14 | HU0000728308 | 0,838400 | 1.536.640.000 | |
| 2023-12-13 | HU0000728308 | 0,840400 | 1.542.550.000 | |
| 2023-12-12 | HU0000728308 | 0,841100 | 1.547.750.000 | |
| 2023-12-11 | HU0000728308 | 0,841700 | 1.549.260.000 | |
| 2023-12-08 | HU0000728308 | 0,835000 | 1.547.650.000 | |
| 2023-12-07 | HU0000728308 | 0,834800 | 1.547.600.000 | |
| 2023-12-06 | HU0000728308 | 0,833600 | 1.541.500.000 | |
| 2023-12-05 | HU0000728308 | 0,829300 | 1.534.470.000 | |
| 2023-12-04 | HU0000728308 | 0,833900 | 1.549.100.000 | |
| 2023-12-01 | HU0000728308 | 0,824700 | 1.536.210.000 | |
| 2023-11-30 | HU0000728308 | 0,816400 | 1.521.930.000 | |
| 2023-11-29 | HU0000728308 | 0,803700 | 1.513.230.000 | |
| 2023-11-28 | HU0000728308 | 0,794900 | 1.498.020.000 | |
| 2023-11-27 | HU0000728308 | 0,805000 | 1.520.650.000 | |
| 2023-11-24 | HU0000728308 | 0,810400 | 1.539.970.000 | |
| 2023-11-23 | HU0000728308 | 0,807400 | 1.547.170.000 | |
| 2023-11-22 | HU0000728308 | 0,811400 | 1.556.560.000 | |
| 2023-11-21 | HU0000728308 | 0,803900 | 1.545.730.000 | |
| 2023-11-20 | HU0000728308 | 0,802200 | 1.547.110.000 | |
| 2023-11-17 | HU0000728308 | 0,793300 | 1.531.910.000 | |
| 2023-11-16 | HU0000728308 | 0,787200 | 1.531.940.000 | |
| 2023-11-15 | HU0000728308 | 0,794200 | 1.548.040.000 | |