| 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: -11,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |