MBH NEXT Egészséges Életmód Alap EUR sorozat

HU0000728324 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

0,7039

2025-06-10

Eszközérték

1 M

Forint

Hozam (3 év)

-12,63%

Évesített hozam (CAGR)

-6,04%

Maximum ár

0,8136

Minimum ár

0,6381

Volatilitás

13,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-10 0,703887 -0,08%
2025-06-06 0,704444 +0,26%
2025-06-05 0,702587 -0,11%
2025-06-04 0,703369 +0,04%
2025-06-03 0,703094 +0,05%
2025-05-30 0,702758 -0,12%
2025-05-29 0,703587 +0,09%
2025-05-28 0,702953 -0,39%
2025-05-27 0,705687 +1,79%
2025-05-26 0,693288 +0,31%
2025-05-23 0,691135 -1,31%
2025-05-22 0,700317 -0,20%
2025-05-21 0,701699 -1,53%
2025-05-20 0,712627 +0,70%
2025-05-19 0,707698 -0,07%
2025-05-16 0,708170 +0,91%
2025-05-15 0,701779 +0,61%
2025-05-14 0,697539 -0,20%
2025-05-13 0,698919 -1,59%
2025-05-12 0,710182 +3,21%
2025-05-09 0,688067 -0,27%
2025-05-08 0,689918 +0,50%
2025-05-07 0,686490 +1,28%
2025-05-06 0,677817 -1,41%
2025-05-05 0,687516 +1,81%
2025-04-30 0,675296 +0,64%
2025-04-29 0,670988 +0,69%
2025-04-28 0,666392 -0,27%
2025-04-25 0,668169 -0,03%
2025-04-24 0,668382 +1,28%
2025-04-23 0,659938 +2,17%
2025-04-22 0,645930 +0,41%
2025-04-17 0,643310 -0,74%
2025-04-16 0,648076 -1,67%
2025-04-15 0,659057 +0,29%
2025-04-14 0,657169 +1,64%
2025-04-11 0,646561 +0,38%
2025-04-10 0,644122 -3,25%
2025-04-09 0,665731 +4,33%
2025-04-08 0,638091 -1,68%
2025-04-07 0,648988 -1,12%
2025-04-04 0,656325 -2,95%
2025-04-03 0,676293 -4,46%
2025-04-02 0,707860 +0,05%
2025-04-01 0,707521 -0,09%
2025-03-31 0,708161 -0,01%
2025-03-28 0,708263 -2,26%
2025-03-27 0,724666 -0,25%
2025-03-26 0,726502 -0,25%
2025-03-25 0,728295 -0,48%
2025-03-24 0,731840 +0,49%
2025-03-21 0,728278 -0,74%
2025-03-20 0,733719 -0,32%
2025-03-19 0,736066 +0,42%
2025-03-18 0,732964 -0,38%
2025-03-17 0,735769 +1,55%
2025-03-14 0,724517 +1,24%
2025-03-13 0,715662 -0,80%
2025-03-12 0,721434 -0,90%
2025-03-11 0,727956 -1,89%
2025-03-10 0,741981 -2,21%
2025-03-07 0,758749 +0,38%
2025-03-06 0,755893 -0,49%
2025-03-05 0,759598 -0,40%
2025-03-04 0,762648 -1,76%
2025-03-03 0,776345 -1,51%
2025-02-28 0,788214 +0,56%
2025-02-27 0,783830 -0,19%
2025-02-26 0,785298 -0,08%
2025-02-25 0,785890 -0,61%
2025-02-24 0,790740 +0,98%
2025-02-21 0,783036 +0,42%
2025-02-20 0,779734 -0,64%
2025-02-19 0,784783 +0,41%
2025-02-18 0,781571 +0,95%
2025-02-17 0,774224 +0,22%
2025-02-14 0,772497 -0,70%
2025-02-13 0,777948 -0,05%
2025-02-12 0,778355 -0,49%
2025-02-11 0,782171 -0,66%
2025-02-10 0,787395 +0,28%
2025-02-07 0,785231 -0,57%
2025-02-06 0,789747 -0,28%
2025-02-05 0,791956 +0,07%
2025-02-04 0,791392 -0,15%
2025-02-03 0,792543 -0,47%
2025-01-31 0,796271 -1,00%
2025-01-30 0,804334 +1,25%
2025-01-29 0,794418 -0,08%
2025-01-28 0,795063 +0,29%
2025-01-27 0,792783 +0,83%
2025-01-24 0,786249 +0,33%
2025-01-23 0,783666 +0,13%
2025-01-22 0,782642 +0,06%
2025-01-21 0,782203 +1,57%
2025-01-20 0,770147 -1,10%
2025-01-17 0,778731 +0,12%
2025-01-16 0,777793 +0,09%
2025-01-15 0,777084 +1,12%
2025-01-14 0,768515 -1,08%
2025-01-13 0,776925 +0,29%
2025-01-10 0,774712 -0,63%
2025-01-09 0,779619 +0,24%
2025-01-08 0,777787 +0,29%
2025-01-07 0,775549 +0,26%
2025-01-06 0,773553 +0,79%
2024-12-31 0,767463 +0,36%
2024-12-30 0,764742 -0,76%
2024-12-23 0,770637 +0,38%
2024-12-20 0,767718 -1,30%
2024-12-19 0,777829 -0,70%
2024-12-18 0,783345 -1,65%
2024-12-17 0,796489 +0,15%
2024-12-16 0,795314 -0,38%
2024-12-13 0,798355 -0,94%
2024-12-12 0,805945 -0,50%
2024-12-11 0,810011 +0,20%
2024-12-10 0,808408 +0,18%
2024-12-09 0,806942 +0,98%
2024-12-06 0,799093 +1,09%
2024-12-05 0,790508 -1,04%
2024-12-04 0,798805 -0,09%
2024-12-03 0,799508 +0,04%
2024-12-02 0,799215 +1,06%
2024-11-29 0,790844 +0,11%
2024-11-28 0,790013 -0,01%
2024-11-27 0,790106 -0,10%
2024-11-26 0,790909 -0,50%
2024-11-25 0,794896 +0,78%
2024-11-22 0,788718 +1,17%
2024-11-21 0,779586 +1,11%
2024-11-20 0,771018 +1,21%
2024-11-19 0,761777 -0,01%
2024-11-18 0,761833 -0,60%
2024-11-15 0,766403 -1,20%
2024-11-14 0,775746 -0,13%
2024-11-13 0,776751 -0,08%
2024-11-12 0,777388 -0,67%
2024-11-11 0,782669 +0,82%
2024-11-08 0,776266 +0,29%
2024-11-07 0,774006 +0,78%
2024-11-06 0,768029 +1,25%
2024-11-05 0,758523 +0,56%
2024-11-04 0,754283 +0,56%
2024-10-31 0,750104 -0,65%
2024-10-30 0,754984 -0,86%
2024-10-29 0,761560 -0,46%
2024-10-28 0,765067 +0,11%
2024-10-25 0,764259 +0,57%
2024-10-24 0,759913 -0,88%
2024-10-22 0,766680 +0,09%
2024-10-21 0,765953 -0,69%
2024-10-18 0,771273 +0,58%
2024-10-17 0,766796 -0,51%
2024-10-16 0,770739 +0,59%
2024-10-15 0,766204 -0,58%
2024-10-14 0,770703 +0,38%
2024-10-11 0,767810 +0,64%
2024-10-10 0,762965 +0,13%
2024-10-09 0,761957 +0,83%
2024-10-08 0,755675 -0,36%
2024-10-07 0,758420 -0,10%
2024-10-04 0,759192 +1,09%
2024-10-03 0,751004 -1,29%
2024-10-02 0,760835 -0,24%
2024-10-01 0,762682 +0,75%
2024-09-30 0,757037 -0,13%
2024-09-27 0,758036 +0,41%
2024-09-26 0,754920 +1,11%
2024-09-25 0,746614 -0,30%
2024-09-24 0,748862 +0,30%
2024-09-23 0,746592 -0,11%
2024-09-20 0,747422 -0,75%
2024-09-19 0,753105 +0,68%
2024-09-18 0,747991 -0,37%
2024-09-17 0,750748 -0,10%
2024-09-16 0,751500 -0,25%
2024-09-13 0,753400 +0,76%
2024-09-12 0,747706 +0,09%
2024-09-11 0,747033 +0,35%
2024-09-10 0,744458 -0,19%
2024-09-09 0,745842 +0,36%
2024-09-06 0,743158 -0,36%
2024-09-05 0,745862 -1,64%
2024-09-03 0,758307 -0,16%
2024-09-02 0,759507 -0,17%
2024-08-30 0,760820 +0,65%
2024-08-29 0,755903 +0,82%
2024-08-28 0,749779 +0,06%
2024-08-27 0,749347 +0,63%
2024-08-26 0,744690 +0,32%
2024-08-23 0,742325 +0,44%
2024-08-22 0,739094 +0,32%
2024-08-21 0,736701 -0,27%
2024-08-16 0,738678 -0,40%
2024-08-15 0,741624 +2,00%
2024-08-14 0,727112 -0,03%
2024-08-13 0,727325 +1,01%
2024-08-12 0,720084 -0,91%
2024-08-09 0,726672 +0,14%
2024-08-08 0,725679 +1,73%
2024-08-07 0,713358 -1,74%
2024-08-06 0,725970 +0,95%
2024-08-05 0,719107 -2,36%
2024-08-02 0,736517 -1,57%
2024-08-01 0,748255 -0,63%
2024-07-31 0,753022 +0,44%
2024-07-30 0,749697 +0,25%
2024-07-29 0,747825 +0,65%
2024-07-26 0,742972 -1,59%
2024-07-25 0,754958 -0,58%
2024-07-24 0,759378 -0,64%
2024-07-23 0,764290 +0,06%
2024-07-22 0,763810 +0,66%
2024-07-19 0,758828 -0,09%
2024-07-18 0,759489 -1,01%
2024-07-17 0,767264 -0,77%
2024-07-16 0,773210 +1,41%
2024-07-15 0,762483 -0,86%
2024-07-12 0,769097 +0,89%
2024-07-11 0,762312 +1,00%
2024-07-10 0,754728 +0,47%
2024-07-09 0,751176 -0,55%
2024-07-08 0,755311 -0,45%
2024-07-05 0,758713 +0,38%
2024-07-04 0,755840 -0,08%
2024-07-03 0,756462 -0,92%
2024-07-02 0,763480 -0,36%
2024-07-01 0,766261 -0,42%
2024-06-28 0,769497 -1,63%
2024-06-27 0,782248 -0,01%
2024-06-26 0,782291 +0,21%
2024-06-25 0,780662 -0,26%
2024-06-24 0,782695 -0,95%
2024-06-21 0,790227 +0,40%
2024-06-20 0,787115 +0,32%
2024-06-19 0,784621 -0,17%
2024-06-18 0,785950 +0,17%
2024-06-17 0,784615 -0,35%
2024-06-14 0,787394 -0,38%
2024-06-13 0,790408 -0,11%
2024-06-12 0,791271 -0,73%
2024-06-11 0,797064 -0,11%
2024-06-10 0,797927 -0,10%
2024-06-07 0,798699 +0,43%
2024-06-06 0,795287 +0,23%
2024-06-05 0,793451 +0,86%
2024-06-04 0,786709 +0,57%
2024-06-03 0,782261 -0,70%
2024-05-31 0,787769 +0,71%
2024-05-30 0,782207 0,00%
2024-05-29 0,782223 -1,75%
2024-05-29 0,796132 +1,38%
2024-05-28 0,785312 -1,36%
2024-05-27 0,796132 -0,08%
2024-05-24 0,796756 +0,16%
2024-05-23 0,795457 -1,21%
2024-05-22 0,805195 -0,07%
2024-05-21 0,805742 +0,20%
2024-05-17 0,804153 -0,35%
2024-05-16 0,807015 -0,29%
2024-05-15 0,809352 -0,03%
2024-05-14 0,809574 +0,47%
2024-05-13 0,805762 +0,54%
2024-05-10 0,801451 -0,22%
2024-05-09 0,803184 +1,05%
2024-05-08 0,794832 -0,22%
2024-05-07 0,796612 +0,46%
2024-05-06 0,792955 +0,37%
2024-05-03 0,790047 +0,07%
2024-05-02 0,789494 +0,10%
2024-04-30 0,788702 -0,38%
2024-04-29 0,791689 +0,40%
2024-04-26 0,788517 +1,02%
2024-04-25 0,780537 -0,73%
2024-04-24 0,786255 -0,13%
2024-04-23 0,787256 +0,76%
2024-04-22 0,781315 +0,82%
2024-04-19 0,774929 -0,28%
2024-04-18 0,777141 +0,62%
2024-04-17 0,772318 -0,50%
2024-04-16 0,776167 -0,16%
2024-04-15 0,777405 -0,56%
2024-04-12 0,781814 -0,58%
2024-04-11 0,786403 -0,09%
2024-04-10 0,787118 -0,01%
2024-04-09 0,787229 +0,44%
2024-04-08 0,783743 +0,09%
2024-04-05 0,783018 +0,70%
2024-04-04 0,777560 -0,95%
2024-04-03 0,785055 -0,73%
2024-04-02 0,790812 -1,95%
2024-03-28 0,806531 +0,62%
2024-03-27 0,801566 +0,24%
2024-03-26 0,799683 +0,20%
2024-03-25 0,798097 -0,19%
2024-03-22 0,799589 -0,94%
2024-03-21 0,807170 +0,72%
2024-03-20 0,801376 -0,18%
2024-03-19 0,802812 +0,02%
2024-03-18 0,802675 -0,42%
2024-03-14 0,806046 -0,31%
2024-03-13 0,808513 +0,02%
2024-03-12 0,808360 +0,82%
2024-03-11 0,801791 -0,09%
2024-03-08 0,802479 +0,08%
2024-03-07 0,801831 +0,98%
2024-03-06 0,794055 +0,15%
2024-03-05 0,792843 -0,51%
2024-03-04 0,796900 +0,15%
2024-03-01 0,795739 +0,20%
2024-02-29 0,794171 +0,55%
2024-02-28 0,789805 -0,59%
2024-02-27 0,794504 +0,24%
2024-02-26 0,792635 -0,20%
2024-02-23 0,794251 +0,09%
2024-02-22 0,793547 +0,64%
2024-02-21 0,788470 -0,30%
2024-02-20 0,790845 -0,88%
2024-02-19 0,797898 -0,03%
2024-02-16 0,798146 -0,10%
2024-02-15 0,798952 +0,18%
2024-02-14 0,797514 +0,90%
2024-02-13 0,790395 -1,01%
2024-02-12 0,798449 +0,74%
2024-02-09 0,792616 -0,29%
2024-02-08 0,794957 +0,66%
2024-02-07 0,789735 -0,13%
2024-02-06 0,790789 +1,06%
2024-02-05 0,782490 +0,30%
2024-02-02 0,780151 +0,34%
2024-02-01 0,777503 +0,60%
2024-01-31 0,772898 -0,65%
2024-01-30 0,777983 -0,57%
2024-01-29 0,782468 +0,65%
2024-01-26 0,777436 +0,28%
2024-01-25 0,775234 +0,98%
2024-01-24 0,767695 -0,88%
2024-01-23 0,774536 +0,41%
2024-01-22 0,771394 +0,41%
2024-01-19 0,768268 -0,56%
2024-01-18 0,772621 +0,28%
2024-01-17 0,770428 -0,92%
2024-01-16 0,777585 -0,87%
2024-01-15 0,784399 -0,08%
2024-01-12 0,785044 -0,14%
2024-01-11 0,786156 -0,47%
2024-01-10 0,789884 +0,10%
2024-01-09 0,789061 -0,21%
2024-01-08 0,790689 +1,28%
2024-01-05 0,780685 -0,30%
2024-01-04 0,783064 -0,35%
2024-01-03 0,785808 -1,47%
2024-01-02 0,797560 +0,54%
2023-12-29 0,793300 -0,19%
2023-12-28 0,794800 +0,53%
2023-12-27 0,790600 +0,09%
2023-12-22 0,789900 -1,21%
2023-12-21 0,799600 +0,96%
2023-12-20 0,792000 -0,53%
2023-12-19 0,796200 +0,67%
2023-12-18 0,790900 -0,01%
2023-12-15 0,791000 -0,23%
2023-12-14 0,792800 -0,36%
2023-12-13 0,795700 +0,72%
2023-12-12 0,790000 +0,27%
2023-12-11 0,787900 +0,15%
2023-12-08 0,786700 +0,32%
2023-12-07 0,784200 -0,29%
2023-12-06 0,786500 +0,32%
2023-12-05 0,784000 -0,38%
2023-12-04 0,787000 +0,76%
2023-12-01 0,781100 +1,38%
2023-11-30 0,770500 +1,05%
2023-11-29 0,762500 +0,85%
2023-11-28 0,756100 -0,64%
2023-11-27 0,761000 -0,39%
2023-11-24 0,764000 +0,10%
2023-11-23 0,763200 -0,09%
2023-11-22 0,763900 +0,91%
2023-11-21 0,757000 -0,09%
2023-11-20 0,757700 +0,92%
2023-11-17 0,750800 +0,17%
2023-11-16 0,749500 -0,96%
2023-11-15 0,756800 +0,45%
2023-11-14 0,753400 +0,37%
2023-11-13 0,750600 -0,46%
2023-11-10 0,754100 +0,09%
2023-11-09 0,753400 -0,78%
2023-11-08 0,759300 -0,67%
2023-11-07 0,764400 +0,66%
2023-11-06 0,759400 +0,08%
2023-11-03 0,758800 +0,40%
2023-11-02 0,755800 +2,58%
2023-10-31 0,736800 +0,79%
2023-10-30 0,731000 +0,44%
2023-10-27 0,727800 -0,44%
2023-10-26 0,731000 -1,51%
2023-10-25 0,742200 -0,99%
2023-10-24 0,749600 +0,79%
2023-10-20 0,743700 -1,04%
2023-10-19 0,751500 -1,74%
2023-10-18 0,764800 -0,03%
2023-10-17 0,765000 +0,68%
2023-10-16 0,759800 +1,09%
2023-10-13 0,751600 +0,43%
2023-10-12 0,748400 -0,61%
2023-10-11 0,753000 -0,38%
2023-10-10 0,755900 +1,52%
2023-10-09 0,744600 +0,84%
2023-10-06 0,738400 +0,71%
2023-10-05 0,733200 -1,08%
2023-10-04 0,741200 -0,34%
2023-10-03 0,743700 -1,78%
2023-10-02 0,757200 +0,69%
2023-09-27 0,752000 +0,95%
2023-09-26 0,744900 -1,18%
2023-09-25 0,753800 +0,39%
2023-09-22 0,750900 -0,05%
2023-09-21 0,751300 -2,24%
2023-09-20 0,768500 -0,29%
2023-09-19 0,770700 -0,27%
2023-09-18 0,772800 -0,80%
2023-09-15 0,779000 -1,42%
2023-09-14 0,790200 +1,26%
2023-09-13 0,780400 -0,48%
2023-09-12 0,784200 -0,55%
2023-09-11 0,788500 +0,23%
2023-09-08 0,786700 -0,35%
2023-09-07 0,789500 -0,25%
2023-09-06 0,791500 +0,29%
2023-09-05 0,789200 -0,40%
2023-09-04 0,792400 -0,08%
2023-09-01 0,793000 +1,11%
2023-08-31 0,784300 -0,17%
2023-08-30 0,785600 +0,28%
2023-08-29 0,783400 +0,88%
2023-08-28 0,776600 +0,23%
2023-08-25 0,774800 +0,86%
2023-08-24 0,768200 -0,76%
2023-08-23 0,774100 +0,06%
2023-08-22 0,773600 -0,25%
2023-08-21 0,775500 -0,24%
2023-08-18 0,777400 +0,00%
2023-08-17 0,777400 -1,13%
2023-08-16 0,786300 -0,92%
2023-08-15 0,793600 -0,81%
2023-08-14 0,800100 +0,43%
2023-08-11 0,796700 +0,00%
2023-08-10 0,796700 +0,14%
2023-08-09 0,795600 +1,31%
2023-08-08 0,785300 +0,11%
2023-08-07 0,784400 +0,47%
2023-08-04 0,780700 -1,82%
2023-08-03 0,795200 -0,04%
2023-08-02 0,795500 -0,85%
2023-08-01 0,802300 -0,80%
2023-07-31 0,808800 +0,05%
2023-07-28 0,808400 +0,96%
2023-07-27 0,800700 -0,05%
2023-07-26 0,801100 +0,23%
2023-07-25 0,799300 +0,76%
2023-07-24 0,793300 +0,42%
2023-07-21 0,790000 +0,39%
2023-07-20 0,786900 +0,00%
2023-07-19 0,786900 +0,34%
2023-07-18 0,784200 +0,33%
2023-07-17 0,781600 +0,03%
2023-07-14 0,781400 +0,26%
2023-07-13 0,779400 -0,24%
2023-07-12 0,781300 +0,18%
2023-07-11 0,779900 +0,53%
2023-07-10 0,775800 +0,70%
2023-07-07 0,770400 -0,54%
2023-07-06 0,774600 -1,79%
2023-07-05 0,788700 -0,22%
2023-07-04 0,790400 +0,25%
2023-07-03 0,788400 -0,05%
2023-06-30 0,788800 +0,60%
2023-06-29 0,784100 +0,20%
2023-06-28 0,782500 +0,48%
2023-06-27 0,778800 +0,03%
2023-06-26 0,778600 -0,41%
2023-06-23 0,781800 -0,06%
2023-06-22 0,782300 +0,64%
2023-06-21 0,777300 -0,88%
2023-06-20 0,784200 -1,48%
2023-06-19 0,796000 -0,04%
2023-06-16 0,796300 +0,03%
2023-06-15 0,796100 +0,13%
2023-06-14 0,795100 -0,15%
2023-06-13 0,796300 +0,54%
2023-06-12 0,792000 +1,05%
2023-06-09 0,783800 +0,05%
2023-06-08 0,783400 -0,61%
2023-06-07 0,788200 -1,25%
2023-06-06 0,798200 +0,91%
2023-06-05 0,791000 -0,11%
2023-06-02 0,791900 +3,37%
2023-06-01 0,766100 -0,01%
2023-05-31 0,766200 +0,00%
2023-05-30 0,766200 -1,26%
2023-05-26 0,776000 +0,18%
2023-05-25 0,774600 -0,90%
2023-05-24 0,781600 -0,90%
2023-05-23 0,788700 -1,35%
2023-05-22 0,799500 +0,05%
2023-05-19 0,799100 -1,17%
2023-05-18 0,808600 +0,80%
2023-05-17 0,802200 +0,15%
2023-05-16 0,801000 -1,20%
2023-05-15 0,810700 +0,31%
2023-05-12 0,808200 +0,39%
2023-05-11 0,805100 +0,10%
2023-05-10 0,804300 +0,69%
2023-05-09 0,798800 -0,84%
2023-05-08 0,805600 +0,10%
2023-05-05 0,804800 +2,02%
2023-05-04 0,788900 -0,95%
2023-05-03 0,796500 -0,56%
2023-05-02 0,801000 -0,93%
2023-04-28 0,808500 +0,94%
2023-04-27 0,801000 +0,65%
2023-04-26 0,795800 -0,80%
2023-04-25 0,802200 -1,00%
2023-04-24 0,810300 -0,41%
2023-04-21 0,813600 +0,94%
2023-04-20 0,806000 -0,38%
2023-04-19 0,809100 +0,02%
2023-04-18 0,808900 -0,19%
2023-04-17 0,810400 +0,58%
2023-04-14 0,805700 +0,22%
2023-04-13 0,803900 +0,89%
2023-04-12 0,796800 -1,09%
2023-04-11 0,805600

Kapcsolódó alapok (MBH Alapkezelő Zrt.)