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: -32,92% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000728324 | 0,741981 | 845.250 | |
2025-03-07 | HU0000728324 | 0,758749 | 864.352 | |
2025-03-06 | HU0000728324 | 0,755893 | 861.098 | |
2025-03-05 | HU0000728324 | 0,759598 | 865.318 | |
2025-03-04 | HU0000728324 | 0,762648 | 868.793 | |
2025-03-03 | HU0000728324 | 0,776345 | 884.397 | |
2025-02-28 | HU0000728324 | 0,788214 | 897.917 | |
2025-02-27 | HU0000728324 | 0,783830 | 892.923 | |
2025-02-26 | HU0000728324 | 0,785298 | 894.595 | |
2025-02-25 | HU0000728324 | 0,785890 | 895.270 | |
|
||||
2025-02-24 | HU0000728324 | 0,790740 | 898.312 | |
2025-02-21 | HU0000728324 | 0,783036 | 889.560 | |
2025-02-20 | HU0000728324 | 0,779734 | 885.809 | |
2025-02-19 | HU0000728324 | 0,784783 | 904.896 | |
2025-02-18 | HU0000728324 | 0,781571 | 906.832 | |
2025-02-17 | HU0000728324 | 0,774224 | 898.308 | |
2025-02-14 | HU0000728324 | 0,772497 | 905.574 | |
2025-02-13 | HU0000728324 | 0,777948 | 911.964 | |
2025-02-12 | HU0000728324 | 0,778355 | 917.124 | |
2025-02-11 | HU0000728324 | 0,782171 | 921.620 | |
2025-02-10 | HU0000728324 | 0,787395 | 947.367 | |
2025-02-07 | HU0000728324 | 0,785231 | 944.763 | |
2025-02-06 | HU0000728324 | 0,789747 | 950.196 | |
2025-02-05 | HU0000728324 | 0,791956 | 952.854 | |
2025-02-04 | HU0000728324 | 0,791392 | 952.176 | |
2025-02-03 | HU0000728324 | 0,792543 | 953.560 | |
2025-01-31 | HU0000728324 | 0,796271 | 958.046 | |
2025-01-30 | HU0000728324 | 0,804334 | 967.748 | |
2025-01-29 | HU0000728324 | 0,794418 | 1.007.590 | |
2025-01-28 | HU0000728324 | 0,795063 | 1.008.410 | |
2025-01-27 | HU0000728324 | 0,792783 | 1.005.520 | |
2025-01-24 | HU0000728324 | 0,786249 | 999.298 | |
2025-01-23 | HU0000728324 | 0,783666 | 996.016 | |
2025-01-22 | HU0000728324 | 0,782642 | 994.713 | |
2025-01-21 | HU0000728324 | 0,782203 | 1.050.880 | |
2025-01-20 | HU0000728324 | 0,770147 | 1.034.680 | |
2025-01-17 | HU0000728324 | 0,778731 | 1.046.210 | |
2025-01-16 | HU0000728324 | 0,777793 | 1.044.950 | |
2025-01-15 | HU0000728324 | 0,777084 | 1.044.000 | |
2025-01-14 | HU0000728324 | 0,768515 | 1.032.490 | |
2025-01-13 | HU0000728324 | 0,776925 | 1.041.680 | |
2025-01-10 | HU0000728324 | 0,774712 | 1.038.710 | |
2025-01-09 | HU0000728324 | 0,779619 | 1.045.290 | |
2025-01-08 | HU0000728324 | 0,777787 | 1.042.830 | |
2025-01-07 | HU0000728324 | 0,775549 | 1.039.830 | |
2025-01-06 | HU0000728324 | 0,773553 | 1.042.020 | |
2024-12-31 | HU0000728324 | 0,767463 | 1.033.810 | |
2024-12-30 | HU0000728324 | 0,764742 | 1.030.150 | |
2024-12-23 | HU0000728324 | 0,770637 | 1.038.090 | |
2024-12-20 | HU0000728324 | 0,767718 | 1.034.160 | |
2024-12-19 | HU0000728324 | 0,777829 | 1.047.780 | |
2024-12-18 | HU0000728324 | 0,783345 | 1.055.210 | |
2024-12-17 | HU0000728324 | 0,796489 | 1.072.910 | |
2024-12-16 | HU0000728324 | 0,795314 | 1.071.330 | |
2024-12-13 | HU0000728324 | 0,798355 | 1.080.850 | |
2024-12-12 | HU0000728324 | 0,805945 | 1.091.130 |