| 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: 5,25% | ||||
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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 | 0,853093 | 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 | |