| 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 EUR sorozat | ||||
| Évesített hozam: -8,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000728324 | 0,761777 | 1.036.020 | |
| 2024-11-18 | HU0000728324 | 0,761833 | 1.036.100 | |
| 2024-11-15 | HU0000728324 | 0,766403 | 1.042.310 | |
| 2024-11-14 | HU0000728324 | 0,775746 | 1.055.020 | |
| 2024-11-13 | HU0000728324 | 0,776751 | 1.090.730 | |
| 2024-11-12 | HU0000728324 | 0,777388 | 1.091.620 | |
| 2024-11-11 | HU0000728324 | 0,782669 | 1.099.040 | |
| 2024-11-08 | HU0000728324 | 0,776266 | 1.090.050 | |
| 2024-11-07 | HU0000728324 | 0,774006 | 1.086.870 | |
| 2024-11-06 | HU0000728324 | 0,768029 | 1.078.480 | |
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| 2024-11-05 | HU0000728324 | 0,758523 | 1.065.130 | |
| 2024-11-04 | HU0000728324 | 0,754283 | 1.059.180 | |
| 2024-10-31 | HU0000728324 | 0,750104 | 1.053.310 | |
| 2024-10-30 | HU0000728324 | 0,754984 | 1.061.900 | |
| 2024-10-29 | HU0000728324 | 0,761560 | 1.071.150 | |
| 2024-10-28 | HU0000728324 | 0,765067 | 1.076.080 | |
| 2024-10-25 | HU0000728324 | 0,764259 | 1.079.290 | |
| 2024-10-24 | HU0000728324 | 0,759913 | 1.073.150 | |
| 2024-10-22 | HU0000728324 | 0,766680 | 1.082.710 | |
| 2024-10-21 | HU0000728324 | 0,765953 | 1.081.680 | |
| 2024-10-18 | HU0000728324 | 0,771273 | 1.089.200 | |
| 2024-10-17 | HU0000728324 | 0,766796 | 1.082.870 | |
| 2024-10-16 | HU0000728324 | 0,770739 | 1.088.740 | |
| 2024-10-15 | HU0000728324 | 0,766204 | 1.082.340 | |
| 2024-10-14 | HU0000728324 | 0,770703 | 1.088.690 | |
| 2024-10-11 | HU0000728324 | 0,767810 | 1.084.610 | |
| 2024-10-10 | HU0000728324 | 0,762965 | 1.077.760 | |
| 2024-10-09 | HU0000728324 | 0,761957 | 1.081.300 | |
| 2024-10-08 | HU0000728324 | 0,755675 | 1.094.870 | |
| 2024-10-07 | HU0000728324 | 0,758420 | 1.098.850 | |
| 2024-10-04 | HU0000728324 | 0,759192 | 1.099.970 | |
| 2024-10-03 | HU0000728324 | 0,751004 | 1.088.100 | |
| 2024-10-02 | HU0000728324 | 0,760835 | 1.102.350 | |
| 2024-10-01 | HU0000728324 | 0,762682 | 1.105.240 | |
| 2024-09-30 | HU0000728324 | 0,757037 | 1.141.750 | |
| 2024-09-27 | HU0000728324 | 0,758036 | 1.143.250 | |
| 2024-09-26 | HU0000728324 | 0,754920 | 1.138.550 | |
| 2024-09-25 | HU0000728324 | 0,746614 | 1.129.330 | |
| 2024-09-24 | HU0000728324 | 0,748862 | 1.132.730 | |
| 2024-09-23 | HU0000728324 | 0,746592 | 1.129.300 | |
| 2024-09-20 | HU0000728324 | 0,747422 | 1.235.110 | |
| 2024-09-19 | HU0000728324 | 0,753105 | 1.244.500 | |
| 2024-09-18 | HU0000728324 | 0,747991 | 1.236.050 | |
| 2024-09-17 | HU0000728324 | 0,750748 | 1.240.600 | |
| 2024-09-16 | HU0000728324 | 0,751500 | 1.241.550 | |
| 2024-09-13 | HU0000728324 | 0,753400 | 1.244.690 | |
| 2024-09-12 | HU0000728324 | 0,747706 | 1.235.280 | |
| 2024-09-11 | HU0000728324 | 0,747033 | 1.234.170 | |
| 2024-09-10 | HU0000728324 | 0,744458 | 1.229.910 | |
| 2024-09-09 | HU0000728324 | 0,745842 | 1.233.200 | |
| 2024-09-06 | HU0000728324 | 0,743158 | 1.228.770 | |
| 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 | |
| 2024-06-26 | HU0000728324 | 0,782291 | 1.321.980 | |
| 2024-06-25 | HU0000728324 | 0,780662 | 1.319.220 | |
| 2024-06-24 | HU0000728324 | 0,782695 | 1.322.660 | |
| 2024-06-21 | HU0000728324 | 0,790227 | 1.335.390 | |
| 2024-06-20 | HU0000728324 | 0,787115 | 1.330.130 | |
| 2024-06-19 | HU0000728324 | 0,784621 | 1.333.760 | |
| 2024-06-18 | HU0000728324 | 0,785950 | 1.336.020 | |
| 2024-06-17 | HU0000728324 | 0,784615 | 1.333.750 | |
| 2024-06-14 | HU0000728324 | 0,787394 | 1.336.990 | |
| 2024-06-13 | HU0000728324 | 0,790408 | 1.342.110 | |
| 2024-06-12 | HU0000728324 | 0,791271 | 1.343.570 | |
| 2024-06-11 | HU0000728324 | 0,797064 | 1.353.410 | |
| 2024-06-10 | HU0000728324 | 0,797927 | 1.354.880 | |
| 2024-06-07 | HU0000728324 | 0,798699 | 1.356.190 | |
| 2024-06-06 | HU0000728324 | 0,795287 | 1.353.240 | |
| 2024-06-05 | HU0000728324 | 0,793451 | 1.350.120 | |
| 2024-06-04 | HU0000728324 | 0,786709 | 1.338.640 | |
| 2024-06-03 | HU0000728324 | 0,782261 | 1.331.900 | |
| 2024-05-31 | HU0000728324 | 0,787769 | 1.341.280 | |
| 2024-05-30 | HU0000728324 | 0,782207 | 1.331.810 | |
| 2024-05-29 | HU0000728324 | 0,782223 | 1.331.840 | |
| 2024-05-29 | HU0000728324 | 0,796132 | 1.358.270 | |
| 2024-05-28 | HU0000728324 | 0,785312 | 1.337.100 | |
| 2024-05-27 | HU0000728324 | 0,796132 | 1.358.270 | |