| 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: -52,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000728316 | 0,664559 | 416.118 | |
| 2025-03-27 | HU0000728316 | 0,677387 | 424.150 | |
| 2025-03-26 | HU0000728316 | 0,676018 | 423.293 | |
| 2025-03-25 | HU0000728316 | 0,680325 | 425.990 | |
| 2025-03-24 | HU0000728316 | 0,684171 | 428.399 | |
| 2025-03-21 | HU0000728316 | 0,681979 | 427.026 | |
| 2025-03-20 | HU0000728316 | 0,689190 | 431.541 | |
| 2025-03-19 | HU0000728316 | 0,694690 | 434.985 | |
| 2025-03-18 | HU0000728316 | 0,694388 | 434.796 | |
| 2025-03-17 | HU0000728316 | 0,695625 | 435.570 | |
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| 2025-03-14 | HU0000728316 | 0,682292 | 427.222 | |
| 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 | |
| 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 | |