| 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: -41,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000728308 | 0,827769 | 982.800.000 | |
| 2025-03-07 | HU0000728308 | 0,841423 | 999.710.000 | |
| 2025-03-06 | HU0000728308 | 0,841183 | 1.000.720.000 | |
| 2025-03-05 | HU0000728308 | 0,842851 | 1.005.600.000 | |
| 2025-03-04 | HU0000728308 | 0,847999 | 1.011.750.000 | |
| 2025-03-03 | HU0000728308 | 0,864419 | 1.032.660.000 | |
| 2025-02-28 | HU0000728308 | 0,884113 | 1.057.430.000 | |
| 2025-02-27 | HU0000728308 | 0,874916 | 1.043.440.000 | |
| 2025-02-26 | HU0000728308 | 0,874323 | 1.043.470.000 | |
| 2025-02-25 | HU0000728308 | 0,878311 | 1.047.240.000 | |
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| 2025-02-24 | HU0000728308 | 0,883908 | 1.054.520.000 | |
| 2025-02-21 | HU0000728308 | 0,879551 | 1.051.060.000 | |
| 2025-02-20 | HU0000728308 | 0,874017 | 1.053.760.000 | |
| 2025-02-19 | HU0000728308 | 0,880398 | 1.068.910.000 | |
| 2025-02-18 | HU0000728308 | 0,872983 | 1.066.100.000 | |
| 2025-02-17 | HU0000728308 | 0,866438 | 1.058.110.000 | |
| 2025-02-14 | HU0000728308 | 0,866227 | 1.061.360.000 | |
| 2025-02-13 | HU0000728308 | 0,871342 | 1.071.490.000 | |
| 2025-02-12 | HU0000728308 | 0,872145 | 1.073.460.000 | |
| 2025-02-11 | HU0000728308 | 0,877837 | 1.098.450.000 | |
| 2025-02-10 | HU0000728308 | 0,887825 | 1.110.950.000 | |
| 2025-02-07 | HU0000728308 | 0,886566 | 1.111.100.000 | |
| 2025-02-06 | HU0000728308 | 0,890543 | 1.116.090.000 | |
| 2025-02-05 | HU0000728308 | 0,896476 | 1.123.990.000 | |
| 2025-02-04 | HU0000728308 | 0,897447 | 1.130.380.000 | |
| 2025-02-03 | HU0000728308 | 0,902086 | 1.136.230.000 | |
| 2025-01-31 | HU0000728308 | 0,904533 | 1.143.680.000 | |
| 2025-01-30 | HU0000728308 | 0,912191 | 1.153.360.000 | |
| 2025-01-29 | HU0000728308 | 0,903380 | 1.142.220.000 | |
| 2025-01-28 | HU0000728308 | 0,902806 | 1.141.500.000 | |
| 2025-01-27 | HU0000728308 | 0,902051 | 1.140.540.000 | |
| 2025-01-24 | HU0000728308 | 0,894003 | 1.130.370.000 | |
| 2025-01-23 | HU0000728308 | 0,895258 | 1.131.950.000 | |
| 2025-01-22 | HU0000728308 | 0,895702 | 1.132.510.000 | |
| 2025-01-21 | HU0000728308 | 0,896835 | 1.133.950.000 | |
| 2025-01-20 | HU0000728308 | 0,882175 | 1.115.770.000 | |
| 2025-01-17 | HU0000728308 | 0,895219 | 1.133.130.000 | |
| 2025-01-16 | HU0000728308 | 0,894163 | 1.131.790.000 | |
| 2025-01-15 | HU0000728308 | 0,890620 | 1.128.240.000 | |
| 2025-01-14 | HU0000728308 | 0,882276 | 1.117.670.000 | |
| 2025-01-13 | HU0000728308 | 0,894117 | 1.137.900.000 | |
| 2025-01-10 | HU0000728308 | 0,891958 | 1.135.160.000 | |
| 2025-01-09 | HU0000728308 | 0,898650 | 1.144.570.000 | |
| 2025-01-08 | HU0000728308 | 0,897600 | 1.143.230.000 | |
| 2025-01-07 | HU0000728308 | 0,897827 | 1.143.520.000 | |
| 2025-01-06 | HU0000728308 | 0,896896 | 1.142.340.000 | |
| 2024-12-31 | HU0000728308 | 0,880405 | 1.121.180.000 | |
| 2024-12-30 | HU0000728308 | 0,876431 | 1.116.120.000 | |
| 2024-12-23 | HU0000728308 | 0,885141 | 1.127.210.000 | |
| 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 | |