TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR sorozat | ||||
Évesített hozam: -24,25% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000728324 | 0,745862 | 1.235.210 | |
2024-09-03 | HU0000728324 | 0,758307 | 1.255.820 | |
2024-09-02 | HU0000728324 | 0,759507 | 1.257.810 | |
2024-08-30 | HU0000728324 | 0,760820 | 1.264.220 | |
2024-08-29 | HU0000728324 | 0,755903 | 1.256.050 | |
2024-08-28 | HU0000728324 | 0,749779 | 1.245.870 | |
2024-08-27 | HU0000728324 | 0,749347 | 1.245.150 | |
2024-08-26 | HU0000728324 | 0,744690 | 1.237.420 | |
2024-08-23 | HU0000728324 | 0,742325 | 1.233.490 | |
2024-08-22 | HU0000728324 | 0,739094 | 1.228.120 | |
|
||||
2024-08-21 | HU0000728324 | 0,736701 | 1.237.490 | |
2024-08-16 | HU0000728324 | 0,738678 | 1.238.820 | |
2024-08-15 | HU0000728324 | 0,741624 | 1.243.760 | |
2024-08-14 | HU0000728324 | 0,727112 | 1.222.080 | |
2024-08-13 | HU0000728324 | 0,727325 | 1.222.440 | |
2024-08-12 | HU0000728324 | 0,720084 | 1.210.270 | |
2024-08-09 | HU0000728324 | 0,726672 | 1.221.340 | |
2024-08-08 | HU0000728324 | 0,725679 | 1.219.670 | |
2024-08-07 | HU0000728324 | 0,713358 | 1.198.970 | |
2024-08-06 | HU0000728324 | 0,725970 | 1.220.160 | |
2024-08-05 | HU0000728324 | 0,719107 | 1.208.630 | |
2024-08-02 | HU0000728324 | 0,736517 | 1.237.890 | |
2024-08-01 | HU0000728324 | 0,748255 | 1.257.620 | |
2024-07-31 | HU0000728324 | 0,753022 | 1.265.630 | |
2024-07-30 | HU0000728324 | 0,749697 | 1.260.040 | |
2024-07-29 | HU0000728324 | 0,747825 | 1.256.900 | |
2024-07-26 | HU0000728324 | 0,742972 | 1.248.740 | |
2024-07-25 | HU0000728324 | 0,754958 | 1.268.880 | |
2024-07-24 | HU0000728324 | 0,759378 | 1.280.330 | |
2024-07-23 | HU0000728324 | 0,764290 | 1.288.610 | |
2024-07-22 | HU0000728324 | 0,763810 | 1.287.800 | |
2024-07-19 | HU0000728324 | 0,758828 | 1.279.400 | |
2024-07-18 | HU0000728324 | 0,759489 | 1.280.520 | |
2024-07-17 | HU0000728324 | 0,767264 | 1.297.070 | |
2024-07-16 | HU0000728324 | 0,773210 | 1.305.620 | |
2024-07-15 | HU0000728324 | 0,762483 | 1.287.500 | |
2024-07-12 | HU0000728324 | 0,769097 | 1.299.680 | |
2024-07-11 | HU0000728324 | 0,762312 | 1.288.210 | |
2024-07-10 | HU0000728324 | 0,754728 | 1.275.400 | |
2024-07-09 | HU0000728324 | 0,751176 | 1.269.400 | |
2024-07-08 | HU0000728324 | 0,755311 | 1.276.380 | |
2024-07-05 | HU0000728324 | 0,758713 | 1.282.130 | |
2024-07-04 | HU0000728324 | 0,755840 | 1.277.280 | |
2024-07-03 | HU0000728324 | 0,756462 | 1.278.330 | |
2024-07-02 | HU0000728324 | 0,763480 | 1.290.190 | |
2024-07-01 | HU0000728324 | 0,766261 | 1.294.890 | |
2024-06-28 | HU0000728324 | 0,769497 | 1.300.360 | |
2024-06-27 | HU0000728324 | 0,782248 | 1.321.900 |