| 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: -19,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-27 | HU0000728316 | 0,705594 | 464.347 | |
| 2025-02-26 | HU0000728316 | 0,712683 | 469.012 | |
| 2025-02-25 | HU0000728316 | 0,715239 | 470.695 | |
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| 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 | |