| 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 Környezet Alap HUF sorozat | ||||
| Évesített hozam: -11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000725783 | 1,238400 | 3.938.150.000 | |
| 2023-10-02 | HU0000725783 | 1,254400 | 3.993.640.000 | |
| 2023-09-29 | HU0000725783 | 1,263400 | 4.022.380.000 | |
| 2023-09-27 | HU0000725783 | 1,275500 | 4.066.260.000 | |
| 2023-09-26 | HU0000725783 | 1,267200 | 4.044.370.000 | |
| 2023-09-25 | HU0000725783 | 1,280800 | 4.089.160.000 | |
| 2023-09-22 | HU0000725783 | 1,273200 | 4.068.500.000 | |
| 2023-09-21 | HU0000725783 | 1,280600 | 4.111.080.000 | |
| 2023-09-20 | HU0000725783 | 1,289500 | 4.141.420.000 | |
| 2023-09-19 | HU0000725783 | 1,289800 | 4.144.780.000 | |
|
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| 2023-09-18 | HU0000725783 | 1,290100 | 4.151.230.000 | |
| 2023-09-15 | HU0000725783 | 1,303000 | 4.199.300.000 | |
| 2023-09-14 | HU0000725783 | 1,317900 | 4.247.210.000 | |
| 2023-09-13 | HU0000725783 | 1,292600 | 4.171.140.000 | |
| 2023-09-12 | HU0000725783 | 1,294100 | 4.177.900.000 | |
| 2023-09-11 | HU0000725783 | 1,291400 | 4.174.360.000 | |
| 2023-09-08 | HU0000725783 | 1,290000 | 4.175.180.000 | |
| 2023-09-07 | HU0000725783 | 1,299100 | 4.204.480.000 | |
| 2023-09-06 | HU0000725783 | 1,310100 | 4.249.190.000 | |
| 2023-09-05 | HU0000725783 | 1,315600 | 4.265.110.000 | |
| 2023-09-04 | HU0000725783 | 1,297900 | 4.210.780.000 | |
| 2023-09-01 | HU0000725783 | 1,306400 | 4.239.470.000 | |
| 2023-08-31 | HU0000725783 | 1,289000 | 4.185.860.000 | |
| 2023-08-30 | HU0000725783 | 1,282200 | 4.167.220.000 | |
| 2023-08-29 | HU0000725783 | 1,294700 | 4.215.090.000 | |
| 2023-08-28 | HU0000725783 | 1,288500 | 4.200.170.000 | |
| 2023-08-25 | HU0000725783 | 1,277600 | 4.164.700.000 | |
| 2023-08-24 | HU0000725783 | 1,272200 | 4.147.520.000 | |
| 2023-08-23 | HU0000725783 | 1,276200 | 4.164.860.000 | |
| 2023-08-22 | HU0000725783 | 1,266500 | 4.141.920.000 | |
| 2023-08-21 | HU0000725783 | 1,263200 | 4.130.810.000 | |
| 2023-08-18 | HU0000725783 | 1,261000 | 4.122.100.000 | |
| 2023-08-17 | HU0000725783 | 1,272500 | 4.159.830.000 | |
| 2023-08-16 | HU0000725783 | 1,292100 | 4.225.900.000 | |
| 2023-08-15 | HU0000725783 | 1,301100 | 4.255.720.000 | |
| 2023-08-14 | HU0000725783 | 1,306500 | 4.276.470.000 | |
| 2023-08-11 | HU0000725783 | 1,296200 | 4.244.510.000 | |
| 2023-08-10 | HU0000725783 | 1,307500 | 4.286.770.000 | |
| 2023-08-09 | HU0000725783 | 1,321200 | 4.332.920.000 | |
| 2023-08-08 | HU0000725783 | 1,326200 | 4.349.600.000 | |
| 2023-08-07 | HU0000725783 | 1,324300 | 4.346.180.000 | |
| 2023-08-04 | HU0000725783 | 1,327000 | 4.358.130.000 | |
| 2023-08-03 | HU0000725783 | 1,349900 | 4.435.090.000 | |
| 2023-08-02 | HU0000725783 | 1,340800 | 4.406.230.000 | |
| 2023-08-01 | HU0000725783 | 1,356300 | 4.460.890.000 | |
| 2023-07-31 | HU0000725783 | 1,360300 | 4.457.030.000 | |
| 2023-07-28 | HU0000725783 | 1,346400 | 4.418.440.000 | |
| 2023-07-27 | HU0000725783 | 1,334700 | 4.390.580.000 | |
| 2023-07-26 | HU0000725783 | 1,335400 | 4.399.030.000 | |
| 2023-07-25 | HU0000725783 | 1,341200 | 4.420.800.000 | |
| 2023-07-24 | HU0000725783 | 1,332300 | 4.391.550.000 | |
| 2023-07-21 | HU0000725783 | 1,327500 | 4.380.950.000 | |
| 2023-07-20 | HU0000725783 | 1,332200 | 4.398.720.000 | |
| 2023-07-19 | HU0000725783 | 1,321300 | 4.366.640.000 | |
| 2023-07-18 | HU0000725783 | 1,300700 | 4.302.280.000 | |
| 2023-07-17 | HU0000725783 | 1,296400 | 4.296.380.000 | |
| 2023-07-14 | HU0000725783 | 1,291000 | 4.277.750.000 | |
| 2023-07-13 | HU0000725783 | 1,295500 | 4.295.400.000 | |
| 2023-07-12 | HU0000725783 | 1,300300 | 4.313.690.000 | |
| 2023-07-11 | HU0000725783 | 1,307100 | 4.339.810.000 | |
| 2023-07-10 | HU0000725783 | 1,304800 | 4.336.750.000 | |
| 2023-07-07 | HU0000725783 | 1,315700 | 4.377.220.000 | |
| 2023-07-06 | HU0000725783 | 1,323400 | 4.415.840.000 | |
| 2023-07-05 | HU0000725783 | 1,331700 | 4.445.610.000 | |
| 2023-07-04 | HU0000725783 | 1,314700 | 4.391.960.000 | |
| 2023-07-03 | HU0000725783 | 1,309100 | 4.385.130.000 | |
| 2023-06-30 | HU0000725783 | 1,299600 | 4.348.680.000 | |
| 2023-06-29 | HU0000725783 | 1,281000 | 4.316.470.000 | |
| 2023-06-28 | HU0000725783 | 1,271300 | 4.281.640.000 | |
| 2023-06-27 | HU0000725783 | 1,262200 | 4.257.400.000 | |
| 2023-06-26 | HU0000725783 | 1,248700 | 4.224.490.000 | |
| 2023-06-23 | HU0000725783 | 1,256300 | 4.268.110.000 | |
| 2023-06-22 | HU0000725783 | 1,265000 | 4.304.470.000 | |
| 2023-06-21 | HU0000725783 | 1,266800 | 4.311.330.000 | |
| 2023-06-20 | HU0000725783 | 1,286300 | 4.382.500.000 | |
| 2023-06-19 | HU0000725783 | 1,299900 | 4.427.410.000 | |
| 2023-06-16 | HU0000725783 | 1,301300 | 4.435.320.000 | |
| 2023-06-15 | HU0000725783 | 1,299300 | 4.432.860.000 | |
| 2023-06-14 | HU0000725783 | 1,295000 | 4.425.660.000 | |
| 2023-06-13 | HU0000725783 | 1,295400 | 4.430.190.000 | |
| 2023-06-12 | HU0000725783 | 1,285600 | 4.397.850.000 | |
| 2023-06-09 | HU0000725783 | 1,273000 | 4.357.520.000 | |
| 2023-06-08 | HU0000725783 | 1,273300 | 4.365.890.000 | |
| 2023-06-07 | HU0000725783 | 1,277200 | 4.384.530.000 | |
| 2023-06-06 | HU0000725783 | 1,275000 | 4.376.960.000 | |
| 2023-06-05 | HU0000725783 | 1,267400 | 4.360.550.000 | |
| 2023-06-02 | HU0000725783 | 1,275200 | 4.409.660.000 | |
| 2023-06-01 | HU0000725783 | 1,252400 | 4.335.930.000 | |
| 2023-05-31 | HU0000725783 | 1,244100 | 4.308.190.000 | |
| 2023-05-30 | HU0000725783 | 1,248900 | 4.343.640.000 | |
| 2023-05-26 | HU0000725783 | 1,256000 | 4.370.560.000 | |
| 2023-05-25 | HU0000725783 | 1,250400 | 4.349.990.000 | |
| 2023-05-24 | HU0000725783 | 1,241500 | 4.319.000.000 | |
| 2023-05-23 | HU0000725783 | 1,263700 | 4.398.140.000 | |
| 2023-05-22 | HU0000725783 | 1,266700 | 4.413.540.000 | |
| 2023-05-19 | HU0000725783 | 1,267500 | 4.419.230.000 | |
| 2023-05-18 | HU0000725783 | 1,270500 | 4.436.660.000 | |
| 2023-05-17 | HU0000725783 | 1,242400 | 4.354.080.000 | |
| 2023-05-16 | HU0000725783 | 1,226700 | 4.307.110.000 | |
| 2023-05-15 | HU0000725783 | 1,237600 | 4.347.200.000 | |
| 2023-05-12 | HU0000725783 | 1,238400 | 4.388.780.000 | |
| 2023-05-11 | HU0000725783 | 1,228900 | 4.362.630.000 | |
| 2023-05-10 | HU0000725783 | 1,219400 | 4.329.840.000 | |
| 2023-05-09 | HU0000725783 | 1,222900 | 4.345.790.000 | |
| 2023-05-08 | HU0000725783 | 1,227000 | 4.363.110.000 | |
| 2023-05-05 | HU0000725783 | 1,224600 | 4.364.730.000 | |
| 2023-05-04 | HU0000725783 | 1,208400 | 4.316.070.000 | |
| 2023-05-03 | HU0000725783 | 1,216100 | 4.345.120.000 | |
| 2023-05-02 | HU0000725783 | 1,221000 | 4.365.920.000 | |
| 2023-04-28 | HU0000725783 | 1,227400 | 4.394.230.000 | |
| 2023-04-27 | HU0000725783 | 1,218700 | 4.367.510.000 | |
| 2023-04-26 | HU0000725783 | 1,204300 | 4.322.830.000 | |
| 2023-04-25 | HU0000725783 | 1,237600 | 4.446.450.000 | |
| 2023-04-24 | HU0000725783 | 1,246200 | 4.484.740.000 | |
| 2023-04-21 | HU0000725783 | 1,250400 | 4.506.090.000 | |
| 2023-04-20 | HU0000725783 | 1,252400 | 4.513.100.000 | |
| 2023-04-19 | HU0000725783 | 1,271000 | 4.585.800.000 | |
| 2023-04-18 | HU0000725783 | 1,247900 | 4.508.740.000 | |
| 2023-04-17 | HU0000725783 | 1,254300 | 4.534.390.000 | |
| 2023-04-14 | HU0000725783 | 1,245600 | 4.517.200.000 | |
| 2023-04-13 | HU0000725783 | 1,246000 | 4.523.200.000 | |
| 2023-04-12 | HU0000725783 | 1,240500 | 4.512.490.000 | |
| 2023-04-11 | HU0000725783 | 1,256100 | 4.572.260.000 | |
| 2023-04-06 | HU0000725783 | 1,242400 | 4.523.720.000 | |
| 2023-04-05 | HU0000725783 | 1,243700 | 4.531.900.000 | |
| 2023-04-04 | HU0000725783 | 1,256200 | 4.582.220.000 | |
| 2023-04-03 | HU0000725783 | 1,271200 | 4.641.180.000 | |
| 2023-03-31 | HU0000725783 | 1,288000 | 4.707.070.000 | |
| 2023-03-30 | HU0000725783 | 1,265300 | 4.631.830.000 | |
| 2023-03-29 | HU0000725783 | 1,256800 | 4.601.310.000 | |
| 2023-03-28 | HU0000725783 | 1,240000 | 4.544.130.000 | |
| 2023-03-27 | HU0000725783 | 1,259800 | 4.621.970.000 | |
| 2023-03-24 | HU0000725783 | 1,254100 | 4.608.660.000 | |
| 2023-03-23 | HU0000725783 | 1,247400 | 4.584.140.000 | |
| 2023-03-22 | HU0000725783 | 1,254200 | 4.621.340.000 | |
| 2023-03-21 | HU0000725783 | 1,284000 | 4.737.110.000 | |
| 2023-03-20 | HU0000725783 | 1,285100 | 4.750.890.000 | |
| 2023-03-17 | HU0000725783 | 1,289300 | 4.769.670.000 | |
| 2023-03-16 | HU0000725783 | 1,307100 | 4.840.760.000 | |
| 2023-03-14 | HU0000725783 | 1,289300 | 4.773.100.000 | |
| 2023-03-13 | HU0000725783 | 1,282200 | 4.750.260.000 | |
| 2023-03-10 | HU0000725783 | 1,265000 | 4.693.010.000 | |
| 2023-03-09 | HU0000725783 | 1,295100 | 4.805.900.000 | |
| 2023-03-08 | HU0000725783 | 1,294900 | 4.803.040.000 | |
| 2023-03-07 | HU0000725783 | 1,293900 | 4.797.820.000 | |
| 2023-03-06 | HU0000725783 | 1,293600 | 4.807.490.000 | |
| 2023-03-03 | HU0000725783 | 1,302000 | 4.841.060.000 | |
| 2023-03-02 | HU0000725783 | 1,277200 | 4.758.580.000 | |
| 2023-03-01 | HU0000725783 | 1,259800 | 4.698.020.000 | |
| 2023-02-28 | HU0000725783 | 1,285700 | 4.801.220.000 | |
| 2023-02-27 | HU0000725783 | 1,283500 | 4.801.810.000 | |
| 2023-02-24 | HU0000725783 | 1,285200 | 4.809.750.000 | |
| 2023-02-23 | HU0000725783 | 1,298600 | 4.851.350.000 | |
| 2023-02-22 | HU0000725783 | 1,294900 | 4.837.530.000 | |
| 2023-02-21 | HU0000725783 | 1,300800 | 4.859.270.000 | |
| 2023-02-20 | HU0000725783 | 1,319500 | 4.925.680.000 | |
| 2023-02-17 | HU0000725783 | 1,322200 | 4.940.130.000 | |
| 2023-02-16 | HU0000725783 | 1,320100 | 4.952.200.000 | |
| 2023-02-15 | HU0000725783 | 1,323000 | 4.938.110.000 | |
| 2023-02-14 | HU0000725783 | 1,302900 | 4.827.830.000 | |
| 2023-02-13 | HU0000725783 | 1,319600 | 4.891.360.000 | |
| 2023-02-10 | HU0000725783 | 1,327600 | 4.950.860.000 | |
| 2023-02-09 | HU0000725783 | 1,327300 | 4.951.180.000 | |
| 2023-02-08 | HU0000725783 | 1,331100 | 4.968.620.000 | |
| 2023-02-07 | HU0000725783 | 1,353200 | 5.044.140.000 | |
| 2023-02-06 | HU0000725783 | 1,357500 | 5.062.790.000 | |
| 2023-02-03 | HU0000725783 | 1,338000 | 4.992.200.000 | |
| 2023-02-02 | HU0000725783 | 1,333300 | 4.980.280.000 | |
| 2023-02-01 | HU0000725783 | 1,330300 | 4.972.880.000 | |
| 2023-01-31 | HU0000725783 | 1,332400 | 4.982.520.000 | |
| 2023-01-30 | HU0000725783 | 1,311300 | 4.910.500.000 | |
| 2023-01-27 | HU0000725783 | 1,325300 | 4.963.270.000 | |
| 2023-01-26 | HU0000725783 | 1,307100 | 4.896.560.000 | |
| 2023-01-25 | HU0000725783 | 1,290800 | 4.829.580.000 | |
| 2023-01-24 | HU0000725783 | 1,307500 | 4.894.400.000 | |
| 2023-01-23 | HU0000725783 | 1,328800 | 4.976.100.000 | |
| 2023-01-20 | HU0000725783 | 1,301100 | 4.867.980.000 | |
| 2023-01-19 | HU0000725783 | 1,291500 | 4.830.450.000 | |
| 2023-01-18 | HU0000725783 | 1,319700 | 4.952.590.000 | |
| 2023-01-17 | HU0000725783 | 1,345600 | 5.058.280.000 | |
| 2023-01-16 | HU0000725783 | 1,346400 | 5.065.980.000 | |
| 2023-01-13 | HU0000725783 | 1,337400 | 5.033.270.000 | |
| 2023-01-12 | HU0000725783 | 1,333200 | 5.019.000.000 | |
| 2023-01-11 | HU0000725783 | 1,337600 | 5.035.810.000 | |
| 2023-01-10 | HU0000725783 | 1,316800 | 4.962.320.000 | |
| 2023-01-09 | HU0000725783 | 1,299300 | 4.889.730.000 | |
| 2023-01-06 | HU0000725783 | 1,294300 | 4.872.360.000 | |
| 2023-01-05 | HU0000725783 | 1,271100 | 4.788.470.000 | |
| 2023-01-04 | HU0000725783 | 1,277800 | 4.817.200.000 | |
| 2023-01-03 | HU0000725783 | 1,288500 | 4.858.710.000 | |
| 2023-01-02 | HU0000725783 | 1,283700 | 4.838.990.000 | |
| 2022-12-30 | HU0000725783 | 1,269400 | 4.785.260.000 | |
| 2022-12-29 | HU0000725783 | 1,283600 | 4.838.580.000 | |
| 2022-12-28 | HU0000725783 | 1,272400 | 4.797.670.000 | |
| 2022-12-27 | HU0000725783 | 1,279500 | 4.808.720.000 | |
| 2022-12-23 | HU0000725783 | 1,285800 | 4.826.980.000 | |
| 2022-12-22 | HU0000725783 | 1,287900 | 4.834.390.000 | |
| 2022-12-21 | HU0000725783 | 1,309600 | 4.916.760.000 | |
| 2022-12-20 | HU0000725783 | 1,289700 | 4.846.970.000 | |
| 2022-12-19 | HU0000725783 | 1,299400 | 4.884.190.000 | |
| 2022-12-16 | HU0000725783 | 1,320500 | 4.953.490.000 | |
| 2022-12-15 | HU0000725783 | 1,336700 | 4.992.080.000 | |
| 2022-12-14 | HU0000725783 | 1,358600 | 5.084.160.000 | |
| 2022-12-13 | HU0000725783 | 1,381600 | 5.169.010.000 | |
| 2022-12-12 | HU0000725783 | 1,396100 | 5.245.140.000 | |
| 2022-12-09 | HU0000725783 | 1,400900 | 5.291.870.000 | |
| 2022-12-08 | HU0000725783 | 1,398100 | 5.289.880.000 | |
| 2022-12-07 | HU0000725783 | 1,373800 | 5.188.420.000 | |
| 2022-12-06 | HU0000725783 | 1,382300 | 5.214.800.000 | |
| 2022-12-05 | HU0000725783 | 1,406000 | 5.324.860.000 | |
| 2022-12-02 | HU0000725783 | 1,410300 | 5.349.770.000 | |
| 2022-12-01 | HU0000725783 | 1,409100 | 5.357.500.000 | |
| 2022-11-30 | HU0000725783 | 1,412500 | 5.362.870.000 | |
| 2022-11-29 | HU0000725783 | 1,373400 | 5.212.520.000 | |
| 2022-11-28 | HU0000725783 | 1,379500 | 5.234.210.000 | |
| 2022-11-25 | HU0000725783 | 1,401400 | 5.283.090.000 | |
| 2022-11-24 | HU0000725783 | 1,410500 | 5.341.800.000 | |
| 2022-11-23 | HU0000725783 | 1,402200 | 5.315.540.000 | |
| 2022-11-22 | HU0000725783 | 1,384800 | 5.249.300.000 | |
| 2022-11-21 | HU0000725783 | 1,387200 | 5.255.280.000 | |
| 2022-11-18 | HU0000725783 | 1,375500 | 5.224.780.000 | |
| 2022-11-17 | HU0000725783 | 1,380800 | 5.251.870.000 | |
| 2022-11-16 | HU0000725783 | 1,376000 | 5.244.420.000 | |
| 2022-11-15 | HU0000725783 | 1,395200 | 5.333.510.000 | |
| 2022-11-14 | HU0000725783 | 1,374500 | 5.257.690.000 | |
| 2022-11-11 | HU0000725783 | 1,370300 | 5.257.830.000 | |
| 2022-11-10 | HU0000725783 | 1,365800 | 5.246.260.000 | |
| 2022-11-09 | HU0000725783 | 1,325200 | 5.095.850.000 | |
| 2022-11-08 | HU0000725783 | 1,337000 | 5.145.800.000 | |
| 2022-11-07 | HU0000725783 | 1,321500 | 5.101.150.000 | |
| 2022-11-04 | HU0000725783 | 1,327000 | 5.120.480.000 | |
| 2022-11-03 | HU0000725783 | 1,343400 | 5.187.430.000 | |
| 2022-11-02 | HU0000725783 | 1,336900 | 5.169.760.000 | |
| 2022-10-28 | HU0000725783 | 1,365800 | 5.293.920.000 | |
| 2022-10-27 | HU0000725783 | 1,340500 | 5.197.340.000 | |
| 2022-10-26 | HU0000725783 | 1,326000 | 5.155.120.000 | |
| 2022-10-25 | HU0000725783 | 1,350700 | 5.255.860.000 | |
| 2022-10-24 | HU0000725783 | 1,332200 | 5.196.200.000 | |
| 2022-10-21 | HU0000725783 | 1,318100 | 5.163.440.000 | |
| 2022-10-20 | HU0000725783 | 1,295600 | 5.087.830.000 | |
| 2022-10-19 | HU0000725783 | 1,326300 | 5.232.970.000 | |
| 2022-10-18 | HU0000725783 | 1,331500 | 5.266.320.000 | |
| 2022-10-17 | HU0000725783 | 1,310500 | 5.183.490.000 | |
| 2022-10-14 | HU0000725783 | 1,309800 | 5.193.140.000 | |
| 2022-10-13 | HU0000725783 | 1,364400 | 5.414.280.000 | |
| 2022-10-12 | HU0000725783 | 1,355400 | 5.378.950.000 | |
| 2022-10-11 | HU0000725783 | 1,361400 | 5.413.250.000 | |
| 2022-10-10 | HU0000725783 | 1,363300 | 5.414.120.000 | |
| 2022-10-07 | HU0000725783 | 1,361900 | 5.424.600.000 | |
| 2022-10-06 | HU0000725783 | 1,390000 | 5.543.960.000 | |
| 2022-10-05 | HU0000725783 | 1,397200 | 5.574.770.000 | |