| 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: 19,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000728308 | 0,886152 | 1.135.860.000 | |
| 2024-12-19 | HU0000728308 | 0,898582 | 1.177.120.000 | |
| 2024-12-18 | HU0000728308 | 0,902510 | 1.184.770.000 | |
| 2024-12-17 | HU0000728308 | 0,908599 | 1.192.760.000 | |
| 2024-12-16 | HU0000728308 | 0,905863 | 1.191.820.000 | |
| 2024-12-13 | HU0000728308 | 0,909148 | 1.196.140.000 | |
| 2024-12-12 | HU0000728308 | 0,919498 | 1.213.600.000 | |
| 2024-12-11 | HU0000728308 | 0,924995 | 1.223.340.000 | |
| 2024-12-10 | HU0000728308 | 0,923660 | 1.221.570.000 | |
| 2024-12-09 | HU0000728308 | 0,926189 | 1.224.920.000 | |
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| 2024-12-06 | HU0000728308 | 0,920854 | 1.220.300.000 | |
| 2024-12-05 | HU0000728308 | 0,909442 | 1.208.630.000 | |
| 2024-12-04 | HU0000728308 | 0,920211 | 1.222.940.000 | |
| 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 | |
| 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 | |