| 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: 10,87% | ||||
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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 | |