| 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 Egészséges Életmód Alap HUF sorozat | ||||
| Évesített hozam: -11,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000728308 | 0,805000 | 1.520.650.000 | |
| 2023-11-24 | HU0000728308 | 0,810400 | 1.539.970.000 | |
| 2023-11-23 | HU0000728308 | 0,807400 | 1.547.170.000 | |
| 2023-11-22 | HU0000728308 | 0,811400 | 1.556.560.000 | |
| 2023-11-21 | HU0000728308 | 0,803900 | 1.545.730.000 | |
| 2023-11-20 | HU0000728308 | 0,802200 | 1.547.110.000 | |
| 2023-11-17 | HU0000728308 | 0,793300 | 1.531.910.000 | |
| 2023-11-16 | HU0000728308 | 0,787200 | 1.531.940.000 | |
| 2023-11-15 | HU0000728308 | 0,794200 | 1.548.040.000 | |
| 2023-11-14 | HU0000728308 | 0,789700 | 1.541.360.000 | |
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| 2023-11-13 | HU0000728308 | 0,789300 | 1.542.260.000 | |
| 2023-11-10 | HU0000728308 | 0,792900 | 1.550.500.000 | |
| 2023-11-09 | HU0000728308 | 0,797400 | 1.562.460.000 | |
| 2023-11-08 | HU0000728308 | 0,801700 | 1.571.620.000 | |
| 2023-11-07 | HU0000728308 | 0,805800 | 1.580.350.000 | |
| 2023-11-06 | HU0000728308 | 0,803000 | 1.574.830.000 | |
| 2023-11-03 | HU0000728308 | 0,803000 | 1.576.970.000 | |
| 2023-11-02 | HU0000728308 | 0,804600 | 1.580.720.000 | |
| 2023-10-31 | HU0000728308 | 0,785600 | 1.543.550.000 | |
| 2023-10-30 | HU0000728308 | 0,780200 | 1.532.900.000 | |
| 2023-10-27 | HU0000728308 | 0,778000 | 1.529.770.000 | |
| 2023-10-26 | HU0000728308 | 0,779900 | 1.534.500.000 | |
| 2023-10-25 | HU0000728308 | 0,795600 | 1.573.880.000 | |
| 2023-10-24 | HU0000728308 | 0,800600 | 1.585.450.000 | |
| 2023-10-20 | HU0000728308 | 0,791800 | 1.572.000.000 | |
| 2023-10-19 | HU0000728308 | 0,801600 | 1.591.320.000 | |
| 2023-10-18 | HU0000728308 | 0,818500 | 1.625.390.000 | |
| 2023-10-17 | HU0000728308 | 0,819500 | 1.628.420.000 | |
| 2023-10-16 | HU0000728308 | 0,817900 | 1.625.340.000 | |
| 2023-10-13 | HU0000728308 | 0,813200 | 1.623.370.000 | |
| 2023-10-12 | HU0000728308 | 0,807600 | 1.613.810.000 | |
| 2023-10-11 | HU0000728308 | 0,810400 | 1.619.210.000 | |
| 2023-10-10 | HU0000728308 | 0,816500 | 1.632.360.000 | |
| 2023-10-09 | HU0000728308 | 0,806400 | 1.612.150.000 | |
| 2023-10-06 | HU0000728308 | 0,796000 | 1.591.420.000 | |
| 2023-10-05 | HU0000728308 | 0,792200 | 1.585.500.000 | |
| 2023-10-04 | HU0000728308 | 0,799700 | 1.600.410.000 | |
| 2023-10-03 | HU0000728308 | 0,807900 | 1.616.690.000 | |
| 2023-10-02 | HU0000728308 | 0,820600 | 1.646.530.000 | |
| 2023-09-27 | HU0000728308 | 0,822800 | 1.650.940.000 | |
| 2023-09-26 | HU0000728308 | 0,811200 | 1.628.420.000 | |
| 2023-09-25 | HU0000728308 | 0,819700 | 1.645.410.000 | |
| 2023-09-22 | HU0000728308 | 0,815200 | 1.639.580.000 | |
| 2023-09-21 | HU0000728308 | 0,812100 | 1.634.300.000 | |
| 2023-09-20 | HU0000728308 | 0,822800 | 1.658.180.000 | |
| 2023-09-19 | HU0000728308 | 0,824000 | 1.662.120.000 | |
| 2023-09-18 | HU0000728308 | 0,825800 | 1.668.220.000 | |
| 2023-09-15 | HU0000728308 | 0,832200 | 1.681.150.000 | |
| 2023-09-14 | HU0000728308 | 0,845700 | 1.708.500.000 | |
| 2023-09-13 | HU0000728308 | 0,834400 | 1.685.960.000 | |
| 2023-09-12 | HU0000728308 | 0,840900 | 1.702.630.000 | |
| 2023-09-11 | HU0000728308 | 0,842700 | 1.706.310.000 | |
| 2023-09-08 | HU0000728308 | 0,843900 | 1.709.960.000 | |
| 2023-09-07 | HU0000728308 | 0,850900 | 1.724.260.000 | |
| 2023-09-06 | HU0000728308 | 0,858200 | 1.740.250.000 | |
| 2023-09-05 | HU0000728308 | 0,852100 | 1.727.760.000 | |
| 2023-09-04 | HU0000728308 | 0,843900 | 1.714.150.000 | |
| 2023-09-01 | HU0000728308 | 0,849100 | 1.725.740.000 | |
| 2023-08-31 | HU0000728308 | 0,833000 | 1.708.390.000 | |
| 2023-08-30 | HU0000728308 | 0,830800 | 1.703.740.000 | |
| 2023-08-29 | HU0000728308 | 0,831600 | 1.706.210.000 | |
| 2023-08-28 | HU0000728308 | 0,829900 | 1.704.660.000 | |
| 2023-08-25 | HU0000728308 | 0,824300 | 1.710.380.000 | |
| 2023-08-24 | HU0000728308 | 0,821400 | 1.705.170.000 | |
| 2023-08-23 | HU0000728308 | 0,824800 | 1.714.840.000 | |
| 2023-08-22 | HU0000728308 | 0,824900 | 1.715.040.000 | |
| 2023-08-21 | HU0000728308 | 0,826900 | 1.719.160.000 | |
| 2023-08-18 | HU0000728308 | 0,827600 | 1.720.680.000 | |
| 2023-08-17 | HU0000728308 | 0,833400 | 1.732.620.000 | |
| 2023-08-16 | HU0000728308 | 0,847400 | 1.761.720.000 | |
| 2023-08-15 | HU0000728308 | 0,857800 | 1.784.670.000 | |
| 2023-08-14 | HU0000728308 | 0,856300 | 1.781.480.000 | |
| 2023-08-11 | HU0000728308 | 0,849900 | 1.770.030.000 | |
| 2023-08-10 | HU0000728308 | 0,855400 | 1.782.440.000 | |
| 2023-08-09 | HU0000728308 | 0,861600 | 1.796.590.000 | |
| 2023-08-08 | HU0000728308 | 0,852000 | 1.776.510.000 | |
| 2023-08-07 | HU0000728308 | 0,848000 | 1.768.850.000 | |
| 2023-08-04 | HU0000728308 | 0,847900 | 1.769.840.000 | |
| 2023-08-03 | HU0000728308 | 0,871900 | 1.819.920.000 | |
| 2023-08-02 | HU0000728308 | 0,861200 | 1.805.250.000 | |
| 2023-08-01 | HU0000728308 | 0,868200 | 1.820.650.000 | |
| 2023-07-31 | HU0000728308 | 0,872200 | 1.830.260.000 | |
| 2023-07-28 | HU0000728308 | 0,865400 | 1.818.980.000 | |
| 2023-07-27 | HU0000728308 | 0,852500 | 1.792.380.000 | |
| 2023-07-26 | HU0000728308 | 0,851600 | 1.789.120.000 | |
| 2023-07-25 | HU0000728308 | 0,845800 | 1.776.930.000 | |
| 2023-07-24 | HU0000728308 | 0,835100 | 1.754.360.000 | |
| 2023-07-21 | HU0000728308 | 0,835000 | 1.757.100.000 | |
| 2023-07-20 | HU0000728308 | 0,836200 | 1.762.590.000 | |
| 2023-07-19 | HU0000728308 | 0,828300 | 1.752.480.000 | |
| 2023-07-18 | HU0000728308 | 0,815900 | 1.726.280.000 | |
| 2023-07-17 | HU0000728308 | 0,813800 | 1.722.920.000 | |
| 2023-07-14 | HU0000728308 | 0,814900 | 1.725.250.000 | |
| 2023-07-13 | HU0000728308 | 0,811600 | 1.718.380.000 | |
| 2023-07-12 | HU0000728308 | 0,816700 | 1.734.970.000 | |
| 2023-07-11 | HU0000728308 | 0,822500 | 1.750.610.000 | |
| 2023-07-10 | HU0000728308 | 0,821600 | 1.748.750.000 | |
| 2023-07-07 | HU0000728308 | 0,825900 | 1.758.010.000 | |
| 2023-07-06 | HU0000728308 | 0,832300 | 1.771.560.000 | |
| 2023-07-05 | HU0000728308 | 0,838300 | 1.784.260.000 | |
| 2023-07-04 | HU0000728308 | 0,825700 | 1.764.580.000 | |
| 2023-07-03 | HU0000728308 | 0,821400 | 1.755.500.000 | |
| 2023-06-30 | HU0000728308 | 0,819700 | 1.755.160.000 | |
| 2023-06-29 | HU0000728308 | 0,811000 | 1.738.310.000 | |
| 2023-06-28 | HU0000728308 | 0,809000 | 1.734.470.000 | |
| 2023-06-27 | HU0000728308 | 0,802400 | 1.722.060.000 | |
| 2023-06-26 | HU0000728308 | 0,800600 | 1.723.750.000 | |
| 2023-06-23 | HU0000728308 | 0,806000 | 1.755.450.000 | |
| 2023-06-22 | HU0000728308 | 0,804600 | 1.746.510.000 | |
| 2023-06-21 | HU0000728308 | 0,800400 | 1.741.800.000 | |
| 2023-06-20 | HU0000728308 | 0,812200 | 1.770.360.000 | |
| 2023-06-19 | HU0000728308 | 0,827700 | 1.804.220.000 | |
| 2023-06-16 | HU0000728308 | 0,828800 | 1.817.870.000 | |
| 2023-06-15 | HU0000728308 | 0,827500 | 1.829.650.000 | |
| 2023-06-14 | HU0000728308 | 0,821900 | 1.817.620.000 | |
| 2023-06-13 | HU0000728308 | 0,820400 | 1.814.620.000 | |
| 2023-06-12 | HU0000728308 | 0,813600 | 1.799.710.000 | |
| 2023-06-09 | HU0000728308 | 0,803200 | 1.780.890.000 | |
| 2023-06-08 | HU0000728308 | 0,805500 | 1.788.990.000 | |
| 2023-06-07 | HU0000728308 | 0,809200 | 1.797.240.000 | |
| 2023-06-06 | HU0000728308 | 0,819200 | 1.819.490.000 | |
| 2023-06-05 | HU0000728308 | 0,813200 | 1.807.230.000 | |
| 2023-06-02 | HU0000728308 | 0,815700 | 1.812.730.000 | |
| 2023-06-01 | HU0000728308 | 0,790600 | 1.757.680.000 | |
| 2023-05-31 | HU0000728308 | 0,790500 | 1.762.820.000 | |
| 2023-05-30 | HU0000728308 | 0,789900 | 1.766.370.000 | |
| 2023-05-26 | HU0000728308 | 0,802400 | 1.795.060.000 | |
| 2023-05-25 | HU0000728308 | 0,803700 | 1.799.420.000 | |
| 2023-05-24 | HU0000728308 | 0,810700 | 1.814.910.000 | |
| 2023-05-23 | HU0000728308 | 0,825000 | 1.847.080.000 | |
| 2023-05-22 | HU0000728308 | 0,832800 | 1.866.300.000 | |
| 2023-05-19 | HU0000728308 | 0,835800 | 1.876.530.000 | |
| 2023-05-18 | HU0000728308 | 0,845200 | 1.898.930.000 | |
| 2023-05-17 | HU0000728308 | 0,826200 | 1.868.690.000 | |
| 2023-05-16 | HU0000728308 | 0,822900 | 1.865.520.000 | |
| 2023-05-15 | HU0000728308 | 0,833200 | 1.892.130.000 | |
| 2023-05-12 | HU0000728308 | 0,833600 | 1.892.970.000 | |
| 2023-05-11 | HU0000728308 | 0,832100 | 1.890.390.000 | |
| 2023-05-10 | HU0000728308 | 0,827600 | 1.882.290.000 | |
| 2023-05-09 | HU0000728308 | 0,826200 | 1.880.000.000 | |
| 2023-05-08 | HU0000728308 | 0,834900 | 1.905.820.000 | |
| 2023-05-05 | HU0000728308 | 0,833300 | 1.904.530.000 | |
| 2023-05-04 | HU0000728308 | 0,819700 | 1.876.290.000 | |
| 2023-05-03 | HU0000728308 | 0,833000 | 1.906.630.000 | |
| 2023-05-02 | HU0000728308 | 0,836000 | 1.913.950.000 | |
| 2023-04-28 | HU0000728308 | 0,840100 | 1.925.480.000 | |
| 2023-04-27 | HU0000728308 | 0,832200 | 1.909.570.000 | |
| 2023-04-26 | HU0000728308 | 0,828500 | 1.905.820.000 | |
| 2023-04-25 | HU0000728308 | 0,843900 | 1.942.900.000 | |
| 2023-04-24 | HU0000728308 | 0,848400 | 1.956.860.000 | |
| 2023-04-21 | HU0000728308 | 0,852400 | 1.967.410.000 | |
| 2023-04-20 | HU0000728308 | 0,844400 | 1.952.290.000 | |
| 2023-04-19 | HU0000728308 | 0,853600 | 1.979.640.000 | |
| 2023-04-18 | HU0000728308 | 0,836000 | 1.939.650.000 | |
| 2023-04-17 | HU0000728308 | 0,839700 | 1.952.190.000 | |
| 2023-04-14 | HU0000728308 | 0,838100 | 1.948.470.000 | |
| 2023-04-13 | HU0000728308 | 0,836400 | 1.944.700.000 | |
| 2023-04-12 | HU0000728308 | 0,831100 | 1.933.900.000 | |
| 2023-04-11 | HU0000728308 | 0,843800 | 1.963.340.000 | |
| 2023-04-06 | HU0000728308 | 0,830000 | 1.933.440.000 | |
| 2023-04-05 | HU0000728308 | 0,832200 | 1.940.280.000 | |
| 2023-04-04 | HU0000728308 | 0,838900 | 1.959.880.000 | |
| 2023-04-03 | HU0000728308 | 0,845800 | 1.977.390.000 | |
| 2023-03-31 | HU0000728308 | 0,853300 | 1.996.800.000 | |
| 2023-03-30 | HU0000728308 | 0,838400 | 1.961.870.000 | |
| 2023-03-29 | HU0000728308 | 0,838800 | 1.964.820.000 | |
| 2023-03-28 | HU0000728308 | 0,830900 | 1.946.180.000 | |
| 2023-03-27 | HU0000728308 | 0,845800 | 1.980.010.000 | |
| 2023-03-24 | HU0000728308 | 0,837900 | 1.961.440.000 | |
| 2023-03-23 | HU0000728308 | 0,826700 | 1.931.570.000 | |
| 2023-03-22 | HU0000728308 | 0,832500 | 1.947.160.000 | |
| 2023-03-21 | HU0000728308 | 0,849800 | 1.988.690.000 | |
| 2023-03-20 | HU0000728308 | 0,847700 | 1.984.040.000 | |
| 2023-03-17 | HU0000728308 | 0,850500 | 1.991.760.000 | |
| 2023-03-16 | HU0000728308 | 0,861100 | 2.016.500.000 | |
| 2023-03-14 | HU0000728308 | 0,843500 | 1.975.420.000 | |
| 2023-03-13 | HU0000728308 | 0,840200 | 1.967.940.000 | |
| 2023-03-10 | HU0000728308 | 0,829200 | 1.943.850.000 | |
| 2023-03-09 | HU0000728308 | 0,848200 | 1.990.870.000 | |
| 2023-03-08 | HU0000728308 | 0,847600 | 1.990.780.000 | |
| 2023-03-07 | HU0000728308 | 0,860600 | 2.021.410.000 | |
| 2023-03-06 | HU0000728308 | 0,851900 | 2.001.060.000 | |
| 2023-03-03 | HU0000728308 | 0,875200 | 2.057.030.000 | |
| 2023-03-02 | HU0000728308 | 0,863000 | 2.034.330.000 | |
| 2023-03-01 | HU0000728308 | 0,837400 | 1.973.920.000 | |
| 2023-02-28 | HU0000728308 | 0,853400 | 2.016.330.000 | |
| 2023-02-27 | HU0000728308 | 0,852600 | 2.032.370.000 | |
| 2023-02-24 | HU0000728308 | 0,857100 | 2.043.870.000 | |
| 2023-02-23 | HU0000728308 | 0,864800 | 2.062.080.000 | |
| 2023-02-22 | HU0000728308 | 0,863600 | 2.067.430.000 | |
| 2023-02-21 | HU0000728308 | 0,862800 | 2.065.180.000 | |
| 2023-02-20 | HU0000728308 | 0,875400 | 2.095.360.000 | |
| 2023-02-17 | HU0000728308 | 0,877100 | 2.103.710.000 | |
| 2023-02-16 | HU0000728308 | 0,876700 | 2.109.570.000 | |
| 2023-02-15 | HU0000728308 | 0,876600 | 2.109.220.000 | |
| 2023-02-14 | HU0000728308 | 0,863000 | 2.076.920.000 | |
| 2023-02-13 | HU0000728308 | 0,877900 | 2.113.750.000 | |
| 2023-02-10 | HU0000728308 | 0,879100 | 2.118.660.000 | |
| 2023-02-09 | HU0000728308 | 0,876000 | 2.115.130.000 | |
| 2023-02-08 | HU0000728308 | 0,885800 | 2.152.650.000 | |
| 2023-02-07 | HU0000728308 | 0,903800 | 2.196.550.000 | |
| 2023-02-06 | HU0000728308 | 0,907300 | 2.205.110.000 | |
| 2023-02-03 | HU0000728308 | 0,896800 | 2.180.670.000 | |
| 2023-02-02 | HU0000728308 | 0,888000 | 2.162.860.000 | |
| 2023-02-01 | HU0000728308 | 0,891600 | 2.175.180.000 | |
| 2023-01-31 | HU0000728308 | 0,893200 | 2.180.700.000 | |
| 2023-01-30 | HU0000728308 | 0,882300 | 2.154.080.000 | |
| 2023-01-27 | HU0000728308 | 0,889900 | 2.175.090.000 | |
| 2023-01-26 | HU0000728308 | 0,881100 | 2.159.910.000 | |
| 2023-01-25 | HU0000728308 | 0,870100 | 2.135.020.000 | |
| 2023-01-24 | HU0000728308 | 0,881800 | 2.163.710.000 | |
| 2023-01-23 | HU0000728308 | 0,903900 | 2.220.330.000 | |
| 2023-01-20 | HU0000728308 | 0,890100 | 2.186.380.000 | |
| 2023-01-19 | HU0000728308 | 0,883700 | 2.170.870.000 | |
| 2023-01-18 | HU0000728308 | 0,891500 | 2.192.420.000 | |
| 2023-01-17 | HU0000728308 | 0,910700 | 2.239.640.000 | |
| 2023-01-16 | HU0000728308 | 0,910400 | 2.238.970.000 | |
| 2023-01-13 | HU0000728308 | 0,903300 | 2.221.500.000 | |
| 2023-01-12 | HU0000728308 | 0,897100 | 2.207.440.000 | |
| 2023-01-11 | HU0000728308 | 0,905000 | 2.227.670.000 | |
| 2023-01-10 | HU0000728308 | 0,900300 | 2.226.690.000 | |
| 2023-01-09 | HU0000728308 | 0,887900 | 2.196.890.000 | |
| 2023-01-06 | HU0000728308 | 0,894300 | 2.215.520.000 | |
| 2023-01-05 | HU0000728308 | 0,892800 | 2.214.530.000 | |
| 2023-01-04 | HU0000728308 | 0,889500 | 2.206.340.000 | |
| 2023-01-03 | HU0000728308 | 0,892000 | 2.212.410.000 | |
| 2023-01-02 | HU0000728308 | 0,882200 | 2.189.140.000 | |
| 2022-12-30 | HU0000728308 | 0,874400 | 2.169.720.000 | |
| 2022-12-29 | HU0000728308 | 0,881200 | 2.191.010.000 | |
| 2022-12-28 | HU0000728308 | 0,874100 | 2.173.270.000 | |
| 2022-12-27 | HU0000728308 | 0,881900 | 2.193.220.000 | |
| 2022-12-23 | HU0000728308 | 0,880500 | 2.189.740.000 | |
| 2022-12-22 | HU0000728308 | 0,882500 | 2.194.560.000 | |
| 2022-12-21 | HU0000728308 | 0,887900 | 2.212.030.000 | |
| 2022-12-20 | HU0000728308 | 0,866500 | 2.160.150.000 | |
| 2022-12-19 | HU0000728308 | 0,870800 | 2.175.380.000 | |
| 2022-12-16 | HU0000728308 | 0,887500 | 2.223.570.000 | |
| 2022-12-15 | HU0000728308 | 0,890400 | 2.216.340.000 | |
| 2022-12-14 | HU0000728308 | 0,909700 | 2.265.400.000 | |
| 2022-12-13 | HU0000728308 | 0,919900 | 2.293.850.000 | |
| 2022-12-12 | HU0000728308 | 0,927900 | 2.301.510.000 | |
| 2022-12-09 | HU0000728308 | 0,930200 | 2.306.060.000 | |
| 2022-12-08 | HU0000728308 | 0,942900 | 2.332.080.000 | |
| 2022-12-07 | HU0000728308 | 0,918100 | 2.278.250.000 | |
| 2022-12-06 | HU0000728308 | 0,922700 | 2.289.560.000 | |
| 2022-12-05 | HU0000728308 | 0,937300 | 2.327.510.000 | |
| 2022-12-02 | HU0000728308 | 0,942400 | 2.340.240.000 | |
| 2022-12-01 | HU0000728308 | 0,938400 | 2.335.570.000 | |
| 2022-11-30 | HU0000728308 | 0,933100 | 2.322.340.000 | |
| 2022-11-29 | HU0000728308 | 0,906000 | 2.254.830.000 | |