| 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 USD sorozat | ||||
| Évesített hozam: -10,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |