| 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 USD sorozat | ||||
| Évesített hozam: -2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000728316 | 0,698800 | 503.935 | |
| 2024-11-18 | HU0000728316 | 0,698777 | 503.918 | |
| 2024-11-15 | HU0000728316 | 0,699344 | 504.327 | |
| 2024-11-14 | HU0000728316 | 0,706681 | 509.618 | |
| 2024-11-13 | HU0000728316 | 0,710130 | 512.105 | |
| 2024-11-12 | HU0000728316 | 0,714734 | 515.426 | |
| 2024-11-11 | HU0000728316 | 0,722003 | 520.667 | |
| 2024-11-08 | HU0000728316 | 0,720159 | 519.337 | |
| 2024-11-07 | HU0000728316 | 0,723760 | 521.935 | |
| 2024-11-06 | HU0000728316 | 0,713109 | 514.254 | |
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| 2024-11-05 | HU0000728316 | 0,717496 | 517.417 | |
| 2024-11-04 | HU0000728316 | 0,710067 | 512.060 | |
| 2024-10-31 | HU0000728316 | 0,706778 | 509.688 | |
| 2024-10-30 | HU0000728316 | 0,710307 | 512.233 | |
| 2024-10-29 | HU0000728316 | 0,713411 | 514.471 | |
| 2024-10-28 | HU0000728316 | 0,716115 | 516.421 | |
| 2024-10-25 | HU0000728316 | 0,714274 | 515.094 | |
| 2024-10-24 | HU0000728316 | 0,712308 | 513.676 | |
| 2024-10-22 | HU0000728316 | 0,716686 | 516.833 | |
| 2024-10-21 | HU0000728316 | 0,717016 | 517.071 | |
| 2024-10-18 | HU0000728316 | 0,725390 | 523.110 | |
| 2024-10-17 | HU0000728316 | 0,718774 | 502.559 | |
| 2024-10-16 | HU0000728316 | 0,724999 | 511.011 | |
| 2024-10-15 | HU0000728316 | 0,722523 | 509.266 | |
| 2024-10-14 | HU0000728316 | 0,727698 | 512.914 | |
| 2024-10-11 | HU0000728316 | 0,726972 | 512.402 | |
| 2024-10-10 | HU0000728316 | 0,722483 | 509.238 | |
| 2024-10-09 | HU0000728316 | 0,721485 | 508.534 | |
| 2024-10-08 | HU0000728316 | 0,718219 | 515.664 | |
| 2024-10-07 | HU0000728316 | 0,720488 | 517.294 | |
| 2024-10-04 | HU0000728316 | 0,721210 | 517.812 | |
| 2024-10-03 | HU0000728316 | 0,717069 | 514.839 | |
| 2024-10-02 | HU0000728316 | 0,727412 | 522.265 | |
| 2024-10-01 | HU0000728316 | 0,730728 | 524.646 | |
| 2024-09-30 | HU0000728316 | 0,729709 | 523.914 | |
| 2024-09-27 | HU0000728316 | 0,732523 | 525.935 | |
| 2024-09-26 | HU0000728316 | 0,730340 | 524.367 | |
| 2024-09-25 | HU0000728316 | 0,719422 | 530.917 | |
| 2024-09-24 | HU0000728316 | 0,724673 | 534.792 | |
| 2024-09-23 | HU0000728316 | 0,718061 | 529.912 | |
| 2024-09-20 | HU0000728316 | 0,722270 | 533.019 | |
| 2024-09-19 | HU0000728316 | 0,727577 | 536.935 | |
| 2024-09-18 | HU0000728316 | 0,719882 | 531.256 | |
| 2024-09-17 | HU0000728316 | 0,722128 | 532.914 | |
| 2024-09-16 | HU0000728316 | 0,724149 | 534.406 | |
| 2024-09-13 | HU0000728316 | 0,722349 | 533.077 | |
| 2024-09-12 | HU0000728316 | 0,716626 | 528.854 | |
| 2024-09-11 | HU0000728316 | 0,711898 | 525.364 | |
| 2024-09-10 | HU0000728316 | 0,710126 | 524.057 | |
| 2024-09-09 | HU0000728316 | 0,712381 | 525.721 | |
| 2024-09-06 | HU0000728316 | 0,712940 | 526.133 | |
| 2024-09-05 | HU0000728316 | 0,717110 | 529.211 | |
| 2024-09-03 | HU0000728316 | 0,724868 | 534.936 | |
| 2024-09-02 | HU0000728316 | 0,727808 | 537.105 | |
| 2024-08-30 | HU0000728316 | 0,727375 | 536.786 | |
| 2024-08-29 | HU0000728316 | 0,724720 | 534.827 | |
| 2024-08-28 | HU0000728316 | 0,721620 | 532.539 | |
| 2024-08-27 | HU0000728316 | 0,725498 | 535.401 | |
| 2024-08-26 | HU0000728316 | 0,719466 | 530.949 | |
| 2024-08-23 | HU0000728316 | 0,719141 | 530.710 | |
| 2024-08-22 | HU0000728316 | 0,710692 | 524.474 | |
| 2024-08-21 | HU0000728316 | 0,710921 | 524.643 | |
| 2024-08-16 | HU0000728316 | 0,705032 | 520.297 | |
| 2024-08-15 | HU0000728316 | 0,704336 | 519.784 | |
| 2024-08-14 | HU0000728316 | 0,693125 | 511.510 | |
| 2024-08-13 | HU0000728316 | 0,692197 | 510.825 | |
| 2024-08-12 | HU0000728316 | 0,681415 | 502.869 | |
| 2024-08-09 | HU0000728316 | 0,686583 | 506.682 | |
| 2024-08-08 | HU0000728316 | 0,685621 | 505.973 | |
| 2024-08-07 | HU0000728316 | 0,674305 | 497.622 | |
| 2024-08-06 | HU0000728316 | 0,686916 | 506.928 | |
| 2024-08-05 | HU0000728316 | 0,681550 | 502.968 | |
| 2024-08-02 | HU0000728316 | 0,695574 | 513.317 | |
| 2024-08-01 | HU0000728316 | 0,698830 | 515.721 | |
| 2024-07-31 | HU0000728316 | 0,705744 | 520.822 | |
| 2024-07-30 | HU0000728316 | 0,701913 | 517.996 | |
| 2024-07-29 | HU0000728316 | 0,700470 | 516.931 | |
| 2024-07-26 | HU0000728316 | 0,697927 | 515.054 | |
| 2024-07-25 | HU0000728316 | 0,708588 | 522.922 | |
| 2024-07-24 | HU0000728316 | 0,712481 | 527.730 | |
| 2024-07-23 | HU0000728316 | 0,718084 | 531.881 | |
| 2024-07-22 | HU0000728316 | 0,720034 | 533.325 | |
| 2024-07-19 | HU0000728316 | 0,714784 | 529.436 | |
| 2024-07-18 | HU0000728316 | 0,716354 | 530.599 | |
| 2024-07-17 | HU0000728316 | 0,726454 | 538.080 | |
| 2024-07-16 | HU0000728316 | 0,729274 | 540.169 | |
| 2024-07-15 | HU0000728316 | 0,719117 | 532.645 | |
| 2024-07-12 | HU0000728316 | 0,726131 | 537.841 | |
| 2024-07-11 | HU0000728316 | 0,717108 | 531.157 | |
| 2024-07-10 | HU0000728316 | 0,707555 | 524.082 | |
| 2024-07-09 | HU0000728316 | 0,703152 | 520.820 | |
| 2024-07-08 | HU0000728316 | 0,707766 | 524.238 | |
| 2024-07-05 | HU0000728316 | 0,711795 | 527.222 | |
| 2024-07-04 | HU0000728316 | 0,707335 | 523.919 | |
| 2024-07-03 | HU0000728316 | 0,706532 | 523.324 | |
| 2024-07-02 | HU0000728316 | 0,710063 | 525.939 | |
| 2024-07-01 | HU0000728316 | 0,712451 | 527.708 | |
| 2024-06-28 | HU0000728316 | 0,713743 | 528.665 | |
| 2024-06-27 | HU0000728316 | 0,724649 | 536.743 | |
| 2024-06-26 | HU0000728316 | 0,723225 | 535.689 | |
| 2024-06-25 | HU0000728316 | 0,723906 | 536.193 | |
| 2024-06-24 | HU0000728316 | 0,726988 | 538.476 | |
| 2024-06-21 | HU0000728316 | 0,731257 | 541.638 | |
| 2024-06-20 | HU0000728316 | 0,729213 | 540.124 | |
| 2024-06-19 | HU0000728316 | 0,729613 | 540.420 | |
| 2024-06-18 | HU0000728316 | 0,730579 | 541.135 | |
| 2024-06-17 | HU0000728316 | 0,729007 | 526.398 | |
| 2024-06-14 | HU0000728316 | 0,729392 | 526.675 | |
| 2024-06-13 | HU0000728316 | 0,734578 | 530.420 | |
| 2024-06-12 | HU0000728316 | 0,740394 | 534.620 | |
| 2024-06-11 | HU0000728316 | 0,740987 | 535.048 | |
| 2024-06-10 | HU0000728316 | 0,743569 | 536.913 | |
| 2024-06-07 | HU0000728316 | 0,746886 | 539.308 | |
| 2024-06-06 | HU0000728316 | 0,749655 | 541.307 | |
| 2024-06-05 | HU0000728316 | 0,746440 | 538.986 | |
| 2024-06-04 | HU0000728316 | 0,740772 | 534.893 | |
| 2024-06-03 | HU0000728316 | 0,738206 | 533.040 | |
| 2024-05-31 | HU0000728316 | 0,739467 | 533.951 | |
| 2024-05-30 | HU0000728316 | 0,733470 | 529.620 | |
| 2024-05-29 | HU0000728316 | 0,731159 | 527.952 | |
| 2024-05-29 | HU0000728316 | 0,748162 | 540.229 | |
| 2024-05-28 | HU0000728316 | 0,738214 | 533.046 | |
| 2024-05-27 | HU0000728316 | 0,748162 | 540.229 | |
| 2024-05-24 | HU0000728316 | 0,747941 | 540.070 | |
| 2024-05-23 | HU0000728316 | 0,744515 | 537.596 | |
| 2024-05-22 | HU0000728316 | 0,754314 | 544.672 | |
| 2024-05-21 | HU0000728316 | 0,757021 | 546.626 | |
| 2024-05-17 | HU0000728316 | 0,756369 | 546.155 | |
| 2024-05-16 | HU0000728316 | 0,759409 | 548.350 | |
| 2024-05-15 | HU0000728316 | 0,762548 | 550.617 | |
| 2024-05-14 | HU0000728316 | 0,758311 | 547.558 | |
| 2024-05-13 | HU0000728316 | 0,752750 | 543.542 | |
| 2024-05-10 | HU0000728316 | 0,747423 | 539.696 | |
| 2024-05-09 | HU0000728316 | 0,749506 | 541.200 | |
| 2024-05-08 | HU0000728316 | 0,739494 | 533.970 | |
| 2024-05-07 | HU0000728316 | 0,741663 | 535.536 | |
| 2024-05-06 | HU0000728316 | 0,739029 | 533.635 | |
| 2024-05-03 | HU0000728316 | 0,736177 | 531.575 | |
| 2024-05-02 | HU0000728316 | 0,732799 | 529.136 | |
| 2024-04-30 | HU0000728316 | 0,728005 | 525.674 | |
| 2024-04-29 | HU0000728316 | 0,734523 | 530.381 | |
| 2024-04-26 | HU0000728316 | 0,729920 | 527.057 | |
| 2024-04-25 | HU0000728316 | 0,724922 | 523.448 | |
| 2024-04-24 | HU0000728316 | 0,728166 | 525.790 | |
| 2024-04-23 | HU0000728316 | 0,729130 | 534.463 | |
| 2024-04-22 | HU0000728316 | 0,720555 | 528.178 | |
| 2024-04-19 | HU0000728316 | 0,715223 | 524.269 | |
| 2024-04-18 | HU0000728316 | 0,715896 | 546.239 | |
| 2024-04-17 | HU0000728316 | 0,713345 | 544.293 | |
| 2024-04-16 | HU0000728316 | 0,713529 | 544.433 | |
| 2024-04-15 | HU0000728316 | 0,714924 | 545.498 | |
| 2024-04-12 | HU0000728316 | 0,719878 | 549.278 | |
| 2024-04-11 | HU0000728316 | 0,730224 | 558.853 | |
| 2024-04-10 | HU0000728316 | 0,731871 | 560.114 | |
| 2024-04-09 | HU0000728316 | 0,739805 | 566.185 | |
| 2024-04-08 | HU0000728316 | 0,736629 | 563.754 | |
| 2024-04-05 | HU0000728316 | 0,734754 | 562.320 | |
| 2024-04-04 | HU0000728316 | 0,729541 | 558.330 | |
| 2024-04-03 | HU0000728316 | 0,736096 | 563.347 | |
| 2024-04-02 | HU0000728316 | 0,737287 | 564.258 | |
| 2024-03-28 | HU0000728316 | 0,753153 | 576.401 | |
| 2024-03-27 | HU0000728316 | 0,751349 | 575.020 | |
| 2024-03-26 | HU0000728316 | 0,749688 | 573.749 | |
| 2024-03-25 | HU0000728316 | 0,748439 | 545.276 | |
| 2024-03-22 | HU0000728316 | 0,747994 | 544.952 | |
| 2024-03-21 | HU0000728316 | 0,758828 | 552.845 | |
| 2024-03-20 | HU0000728316 | 0,757672 | 552.002 | |
| 2024-03-19 | HU0000728316 | 0,754913 | 549.993 | |
| 2024-03-18 | HU0000728316 | 0,755390 | 550.340 | |
| 2024-03-14 | HU0000728316 | 0,759300 | 553.189 | |
| 2024-03-13 | HU0000728316 | 0,766197 | 558.214 | |
| 2024-03-12 | HU0000728316 | 0,764536 | 557.003 | |
| 2024-03-11 | HU0000728316 | 0,758417 | 552.546 | |
| 2024-03-08 | HU0000728316 | 0,760173 | 553.825 | |
| 2024-03-07 | HU0000728316 | 0,759925 | 553.644 | |
| 2024-03-06 | HU0000728316 | 0,749115 | 545.769 | |
| 2024-03-05 | HU0000728316 | 0,744908 | 542.704 | |
| 2024-03-04 | HU0000728316 | 0,748819 | 545.553 | |
| 2024-03-01 | HU0000728316 | 0,746966 | 544.203 | |
| 2024-02-29 | HU0000728316 | 0,742677 | 541.078 | |
| 2024-02-28 | HU0000728316 | 0,740928 | 539.804 | |
| 2024-02-27 | HU0000728316 | 0,745771 | 543.332 | |
| 2024-02-26 | HU0000728316 | 0,744382 | 542.321 | |
| 2024-02-23 | HU0000728316 | 0,744025 | 542.060 | |
| 2024-02-22 | HU0000728316 | 0,743327 | 541.552 | |
| 2024-02-21 | HU0000728316 | 0,738262 | 537.862 | |
| 2024-02-20 | HU0000728316 | 0,739781 | 538.968 | |
| 2024-02-19 | HU0000728316 | 0,744474 | 542.388 | |
| 2024-02-16 | HU0000728316 | 0,744437 | 546.953 | |
| 2024-02-15 | HU0000728316 | 0,744983 | 568.638 | |
| 2024-02-14 | HU0000728316 | 0,740713 | 565.379 | |
| 2024-02-13 | HU0000728316 | 0,732687 | 559.252 | |
| 2024-02-12 | HU0000728316 | 0,744490 | 568.262 | |
| 2024-02-09 | HU0000728316 | 0,740225 | 565.006 | |
| 2024-02-08 | HU0000728316 | 0,741695 | 566.128 | |
| 2024-02-07 | HU0000728316 | 0,736298 | 562.009 | |
| 2024-02-06 | HU0000728316 | 0,736033 | 561.806 | |
| 2024-02-05 | HU0000728316 | 0,727682 | 555.433 | |
| 2024-02-02 | HU0000728316 | 0,728510 | 556.064 | |
| 2024-02-01 | HU0000728316 | 0,731698 | 558.498 | |
| 2024-01-31 | HU0000728316 | 0,723740 | 552.423 | |
| 2024-01-30 | HU0000728316 | 0,730226 | 557.374 | |
| 2024-01-29 | HU0000728316 | 0,733779 | 560.086 | |
| 2024-01-26 | HU0000728316 | 0,730265 | 557.404 | |
| 2024-01-25 | HU0000728316 | 0,727764 | 555.495 | |
| 2024-01-24 | HU0000728316 | 0,723352 | 552.127 | |
| 2024-01-23 | HU0000728316 | 0,727740 | 555.477 | |
| 2024-01-22 | HU0000728316 | 0,726637 | 554.634 | |
| 2024-01-19 | HU0000728316 | 0,724921 | 553.325 | |
| 2024-01-18 | HU0000728316 | 0,727665 | 555.420 | |
| 2024-01-17 | HU0000728316 | 0,725591 | 553.837 | |
| 2024-01-16 | HU0000728316 | 0,731958 | 558.696 | |
| 2024-01-15 | HU0000728316 | 0,743453 | 567.470 | |
| 2024-01-12 | HU0000728316 | 0,744037 | 567.916 | |
| 2024-01-11 | HU0000728316 | 0,746713 | 569.959 | |
| 2024-01-10 | HU0000728316 | 0,750077 | 572.526 | |
| 2024-01-09 | HU0000728316 | 0,746560 | 569.842 | |
| 2024-01-08 | HU0000728316 | 0,749391 | 572.003 | |
| 2024-01-05 | HU0000728316 | 0,739609 | 564.536 | |
| 2024-01-04 | HU0000728316 | 0,741723 | 582.405 | |
| 2024-01-03 | HU0000728316 | 0,742861 | 583.299 | |
| 2024-01-02 | HU0000728316 | 0,755376 | 593.126 | |
| 2023-12-29 | HU0000728316 | 0,758200 | 595.360 | |
| 2023-12-28 | HU0000728316 | 0,761000 | 597.532 | |
| 2023-12-27 | HU0000728316 | 0,759800 | 596.568 | |
| 2023-12-22 | HU0000728316 | 0,753000 | 591.268 | |
| 2023-12-21 | HU0000728316 | 0,761900 | 598.272 | |
| 2023-12-20 | HU0000728316 | 0,750100 | 584.737 | |
| 2023-12-19 | HU0000728316 | 0,756900 | 590.049 | |
| 2023-12-18 | HU0000728316 | 0,747800 | 582.950 | |
| 2023-12-15 | HU0000728316 | 0,746400 | 581.835 | |
| 2023-12-14 | HU0000728316 | 0,754300 | 588.018 | |
| 2023-12-13 | HU0000728316 | 0,749100 | 580.931 | |
| 2023-12-12 | HU0000728316 | 0,737800 | 572.225 | |
| 2023-12-11 | HU0000728316 | 0,734400 | 569.534 | |
| 2023-12-08 | HU0000728316 | 0,732700 | 568.217 | |
| 2023-12-07 | HU0000728316 | 0,732900 | 568.426 | |
| 2023-12-06 | HU0000728316 | 0,732900 | 568.384 | |
| 2023-12-05 | HU0000728316 | 0,732600 | 568.155 | |
| 2023-12-04 | HU0000728316 | 0,738300 | 572.571 | |
| 2023-12-01 | HU0000728316 | 0,736100 | 570.874 | |
| 2023-11-30 | HU0000728316 | 0,726300 | 563.262 | |
| 2023-11-29 | HU0000728316 | 0,724200 | 561.635 | |
| 2023-11-28 | HU0000728316 | 0,719600 | 558.098 | |
| 2023-11-27 | HU0000728316 | 0,721700 | 559.739 | |
| 2023-11-24 | HU0000728316 | 0,723800 | 533.695 | |
| 2023-11-23 | HU0000728316 | 0,720500 | 531.250 | |
| 2023-11-22 | HU0000728316 | 0,720000 | 531.490 | |