| 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: 53,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000728308 | 0,923226 | 1.229.790.000 | |
| 2024-12-02 | HU0000728308 | 0,923065 | 1.232.070.000 | |
| 2024-11-29 | HU0000728308 | 0,909453 | 1.215.760.000 | |
| 2024-11-28 | HU0000728308 | 0,910017 | 1.216.510.000 | |
| 2024-11-27 | HU0000728308 | 0,908869 | 1.221.600.000 | |
| 2024-11-26 | HU0000728308 | 0,904306 | 1.215.460.000 | |
| 2024-11-25 | HU0000728308 | 0,906782 | 1.224.020.000 | |
| 2024-11-22 | HU0000728308 | 0,904569 | 1.225.750.000 | |
| 2024-11-21 | HU0000728308 | 0,893205 | 1.211.200.000 | |
| 2024-11-20 | HU0000728308 | 0,880402 | 1.193.070.000 | |
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| 2024-11-19 | HU0000728308 | 0,866624 | 1.174.750.000 | |
| 2024-11-18 | HU0000728308 | 0,862591 | 1.174.280.000 | |
| 2024-11-15 | HU0000728308 | 0,871417 | 1.189.550.000 | |
| 2024-11-14 | HU0000728308 | 0,878171 | 1.198.870.000 | |
| 2024-11-13 | HU0000728308 | 0,882663 | 1.205.100.000 | |
| 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 | |
| 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 | |