| 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: -13,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000728316 | 0,672457 | 421.063 | |
| 2025-03-12 | HU0000728316 | 0,679899 | 425.723 | |
| 2025-03-11 | HU0000728316 | 0,688003 | 430.798 | |
| 2025-03-10 | HU0000728316 | 0,695765 | 435.658 | |
| 2025-03-07 | HU0000728316 | 0,711496 | 445.508 | |
| 2025-03-06 | HU0000728316 | 0,705723 | 441.894 | |
| 2025-03-05 | HU0000728316 | 0,709441 | 444.222 | |
| 2025-03-04 | HU0000728316 | 0,701478 | 439.235 | |
| 2025-03-03 | HU0000728316 | 0,704740 | 463.785 | |
| 2025-02-28 | HU0000728316 | 0,707958 | 465.903 | |
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| 2025-02-27 | HU0000728316 | 0,705594 | 464.347 | |
| 2025-02-26 | HU0000728316 | 0,712683 | 469.012 | |
| 2025-02-25 | HU0000728316 | 0,715239 | 470.695 | |
| 2025-02-24 | HU0000728316 | 0,716379 | 471.445 | |
| 2025-02-21 | HU0000728316 | 0,708854 | 466.493 | |
| 2025-02-20 | HU0000728316 | 0,708863 | 466.499 | |
| 2025-02-19 | HU0000728316 | 0,708086 | 465.987 | |
| 2025-02-18 | HU0000728316 | 0,706549 | 464.975 | |
| 2025-02-17 | HU0000728316 | 0,702661 | 462.417 | |
| 2025-02-14 | HU0000728316 | 0,701446 | 461.617 | |
| 2025-02-13 | HU0000728316 | 0,704083 | 463.353 | |
| 2025-02-12 | HU0000728316 | 0,699366 | 460.249 | |
| 2025-02-11 | HU0000728316 | 0,701432 | 461.608 | |
| 2025-02-10 | HU0000728316 | 0,702492 | 462.306 | |
| 2025-02-07 | HU0000728316 | 0,701961 | 461.956 | |
| 2025-02-06 | HU0000728316 | 0,709795 | 467.112 | |
| 2025-02-05 | HU0000728316 | 0,713170 | 469.333 | |
| 2025-02-04 | HU0000728316 | 0,710993 | 467.900 | |
| 2025-02-03 | HU0000728316 | 0,709638 | 467.009 | |
| 2025-01-31 | HU0000728316 | 0,714040 | 469.905 | |
| 2025-01-30 | HU0000728316 | 0,723431 | 476.085 | |
| 2025-01-29 | HU0000728316 | 0,716479 | 471.511 | |
| 2025-01-28 | HU0000728316 | 0,717857 | 472.417 | |
| 2025-01-27 | HU0000728316 | 0,719965 | 493.189 | |
| 2025-01-24 | HU0000728316 | 0,714460 | 489.418 | |
| 2025-01-23 | HU0000728316 | 0,706467 | 483.943 | |
| 2025-01-22 | HU0000728316 | 0,705223 | 483.091 | |
| 2025-01-21 | HU0000728316 | 0,705936 | 483.579 | |
| 2025-01-20 | HU0000728316 | 0,694362 | 475.650 | |
| 2025-01-17 | HU0000728316 | 0,691627 | 480.261 | |
| 2025-01-16 | HU0000728316 | 0,693623 | 481.647 | |
| 2025-01-15 | HU0000728316 | 0,692171 | 480.638 | |
| 2025-01-14 | HU0000728316 | 0,685669 | 476.124 | |
| 2025-01-13 | HU0000728316 | 0,688772 | 478.279 | |
| 2025-01-10 | HU0000728316 | 0,686939 | 477.006 | |
| 2025-01-09 | HU0000728316 | 0,695126 | 482.690 | |
| 2025-01-08 | HU0000728316 | 0,694521 | 482.270 | |
| 2025-01-07 | HU0000728316 | 0,694143 | 482.008 | |
| 2025-01-06 | HU0000728316 | 0,695674 | 483.071 | |
| 2024-12-31 | HU0000728316 | 0,688175 | 477.864 | |
| 2024-12-30 | HU0000728316 | 0,689021 | 478.452 | |
| 2024-12-23 | HU0000728316 | 0,694060 | 481.951 | |
| 2024-12-20 | HU0000728316 | 0,693313 | 481.432 | |
| 2024-12-19 | HU0000728316 | 0,697679 | 484.464 | |
| 2024-12-18 | HU0000728316 | 0,701887 | 487.385 | |
| 2024-12-17 | HU0000728316 | 0,723335 | 502.279 | |
| 2024-12-16 | HU0000728316 | 0,723679 | 514.635 | |
| 2024-12-13 | HU0000728316 | 0,725874 | 516.196 | |
| 2024-12-12 | HU0000728316 | 0,730402 | 519.416 | |
| 2024-12-11 | HU0000728316 | 0,735954 | 523.364 | |
| 2024-12-10 | HU0000728316 | 0,736627 | 523.843 | |
| 2024-12-09 | HU0000728316 | 0,737206 | 524.254 | |
| 2024-12-06 | HU0000728316 | 0,730993 | 519.836 | |
| 2024-12-05 | HU0000728316 | 0,724377 | 515.131 | |
| 2024-12-04 | HU0000728316 | 0,726787 | 516.845 | |
| 2024-12-03 | HU0000728316 | 0,727264 | 517.185 | |
| 2024-12-02 | HU0000728316 | 0,726309 | 516.505 | |
| 2024-11-29 | HU0000728316 | 0,724034 | 514.887 | |
| 2024-11-28 | HU0000728316 | 0,721911 | 513.378 | |
| 2024-11-27 | HU0000728316 | 0,722439 | 520.982 | |
| 2024-11-26 | HU0000728316 | 0,718040 | 517.809 | |
| 2024-11-25 | HU0000728316 | 0,722110 | 520.745 | |
| 2024-11-22 | HU0000728316 | 0,711251 | 512.913 | |
| 2024-11-21 | HU0000728316 | 0,706895 | 509.772 | |
| 2024-11-20 | HU0000728316 | 0,703682 | 507.455 | |
| 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 | |
| 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 | |