| 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: -1,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000728316 | 0,723760 | 521.935 | |
| 2024-11-06 | HU0000728316 | 0,713109 | 514.254 | |
| 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 | |
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| 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 | |