| 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: -10,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |