| 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 HUF sorozat | ||||
| Évesített hozam: -6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-10 | HU0000728308 | 0,786308 | 866.250.000 | |
| 2025-06-06 | HU0000728308 | 0,792210 | 872.752.000 | |
| 2025-06-05 | HU0000728308 | 0,788947 | 869.938.000 | |
| 2025-06-04 | HU0000728308 | 0,790589 | 871.749.000 | |
| 2025-06-03 | HU0000728308 | 0,791103 | 872.332.000 | |
| 2025-05-30 | HU0000728308 | 0,790725 | 872.001.000 | |
| 2025-05-29 | HU0000728308 | 0,791619 | 873.850.000 | |
| 2025-05-28 | HU0000728308 | 0,790886 | 874.868.000 | |
| 2025-05-27 | HU0000728308 | 0,793824 | 880.404.000 | |
| 2025-05-26 | HU0000728308 | 0,779335 | 864.335.000 | |
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| 2025-05-23 | HU0000728308 | 0,777743 | 862.570.000 | |
| 2025-05-22 | HU0000728308 | 0,786730 | 872.141.000 | |
| 2025-05-21 | HU0000728308 | 0,787794 | 874.108.000 | |
| 2025-05-20 | HU0000728308 | 0,798991 | 886.532.000 | |
| 2025-05-19 | HU0000728308 | 0,792913 | 879.788.000 | |
| 2025-05-16 | HU0000728308 | 0,794883 | 895.891.000 | |
| 2025-05-15 | HU0000728308 | 0,787162 | 887.189.000 | |
| 2025-05-14 | HU0000728308 | 0,783883 | 884.312.000 | |
| 2025-05-13 | HU0000728308 | 0,786680 | 887.467.000 | |
| 2025-05-12 | HU0000728308 | 0,801098 | 903.733.000 | |
| 2025-05-09 | HU0000728308 | 0,774465 | 873.687.000 | |
| 2025-05-08 | HU0000728308 | 0,779585 | 878.470.000 | |
| 2025-05-07 | HU0000728308 | 0,773321 | 871.412.000 | |
| 2025-05-06 | HU0000728308 | 0,763929 | 864.608.000 | |
| 2025-05-05 | HU0000728308 | 0,772792 | 874.639.000 | |
| 2025-04-30 | HU0000728308 | 0,761239 | 862.324.000 | |
| 2025-04-29 | HU0000728308 | 0,756027 | 856.421.000 | |
| 2025-04-28 | HU0000728308 | 0,750775 | 850.471.000 | |
| 2025-04-25 | HU0000728308 | 0,755085 | 855.684.000 | |
| 2025-04-24 | HU0000728308 | 0,756499 | 857.285.000 | |
| 2025-04-23 | HU0000728308 | 0,750803 | 850.831.000 | |
| 2025-04-22 | HU0000728308 | 0,735910 | 833.953.000 | |
| 2025-04-17 | HU0000728308 | 0,731347 | 828.783.000 | |
| 2025-04-16 | HU0000728308 | 0,735953 | 834.398.000 | |
| 2025-04-15 | HU0000728308 | 0,749047 | 849.243.000 | |
| 2025-04-14 | HU0000728308 | 0,751039 | 847.969.000 | |
| 2025-04-11 | HU0000728308 | 0,738519 | 832.335.000 | |
| 2025-04-10 | HU0000728308 | 0,730278 | 824.553.000 | |
| 2025-04-09 | HU0000728308 | 0,749046 | 846.127.000 | |
| 2025-04-08 | HU0000728308 | 0,724561 | 825.713.000 | |
| 2025-04-07 | HU0000728308 | 0,736862 | 840.178.000 | |
| 2025-04-04 | HU0000728308 | 0,742907 | 847.070.000 | |
| 2025-04-03 | HU0000728308 | 0,759743 | 866.267.000 | |
| 2025-04-02 | HU0000728308 | 0,789801 | 900.540.000 | |
| 2025-04-01 | HU0000728308 | 0,792538 | 903.660.000 | |
| 2025-03-31 | HU0000728308 | 0,794794 | 906.233.000 | |
| 2025-03-28 | HU0000728308 | 0,794257 | 905.132.000 | |
| 2025-03-27 | HU0000728308 | 0,810330 | 923.448.000 | |
| 2025-03-26 | HU0000728308 | 0,810237 | 923.342.000 | |
| 2025-03-25 | HU0000728308 | 0,810187 | 923.285.000 | |
| 2025-03-24 | HU0000728308 | 0,813600 | 927.175.000 | |
| 2025-03-21 | HU0000728308 | 0,807327 | 920.807.000 | |
| 2025-03-20 | HU0000728308 | 0,815198 | 930.805.000 | |
| 2025-03-19 | HU0000728308 | 0,816986 | 932.846.000 | |
| 2025-03-18 | HU0000728308 | 0,812093 | 927.259.000 | |
| 2025-03-17 | HU0000728308 | 0,815488 | 957.024.000 | |
| 2025-03-14 | HU0000728308 | 0,805722 | 948.094.000 | |
| 2025-03-13 | HU0000728308 | 0,797051 | 938.289.000 | |
| 2025-03-12 | HU0000728308 | 0,802414 | 944.481.000 | |
| 2025-03-11 | HU0000728308 | 0,813197 | 965.499.000 | |
| 2025-03-10 | HU0000728308 | 0,827769 | 982.800.000 | |
| 2025-03-07 | HU0000728308 | 0,841423 | 999.710.000 | |
| 2025-03-06 | HU0000728308 | 0,841183 | 1.000.720.000 | |
| 2025-03-05 | HU0000728308 | 0,842851 | 1.005.600.000 | |
| 2025-03-04 | HU0000728308 | 0,847999 | 1.011.750.000 | |
| 2025-03-03 | HU0000728308 | 0,864419 | 1.032.660.000 | |
| 2025-02-28 | HU0000728308 | 0,884113 | 1.057.430.000 | |
| 2025-02-27 | HU0000728308 | 0,874916 | 1.043.440.000 | |
| 2025-02-26 | HU0000728308 | 0,874323 | 1.043.470.000 | |
| 2025-02-25 | HU0000728308 | 0,878311 | 1.047.240.000 | |
| 2025-02-24 | HU0000728308 | 0,883908 | 1.054.520.000 | |
| 2025-02-21 | HU0000728308 | 0,879551 | 1.051.060.000 | |
| 2025-02-20 | HU0000728308 | 0,874017 | 1.053.760.000 | |
| 2025-02-19 | HU0000728308 | 0,880398 | 1.068.910.000 | |
| 2025-02-18 | HU0000728308 | 0,872983 | 1.066.100.000 | |
| 2025-02-17 | HU0000728308 | 0,866438 | 1.058.110.000 | |
| 2025-02-14 | HU0000728308 | 0,866227 | 1.061.360.000 | |
| 2025-02-13 | HU0000728308 | 0,871342 | 1.071.490.000 | |
| 2025-02-12 | HU0000728308 | 0,872145 | 1.073.460.000 | |
| 2025-02-11 | HU0000728308 | 0,877837 | 1.098.450.000 | |
| 2025-02-10 | HU0000728308 | 0,887825 | 1.110.950.000 | |
| 2025-02-07 | HU0000728308 | 0,886566 | 1.111.100.000 | |
| 2025-02-06 | HU0000728308 | 0,890543 | 1.116.090.000 | |
| 2025-02-05 | HU0000728308 | 0,896476 | 1.123.990.000 | |
| 2025-02-04 | HU0000728308 | 0,897447 | 1.130.380.000 | |
| 2025-02-03 | HU0000728308 | 0,902086 | 1.136.230.000 | |
| 2025-01-31 | HU0000728308 | 0,904533 | 1.143.680.000 | |
| 2025-01-30 | HU0000728308 | 0,912191 | 1.153.360.000 | |
| 2025-01-29 | HU0000728308 | 0,903380 | 1.142.220.000 | |
| 2025-01-28 | HU0000728308 | 0,902806 | 1.141.500.000 | |
| 2025-01-27 | HU0000728308 | 0,902051 | 1.140.540.000 | |
| 2025-01-24 | HU0000728308 | 0,894003 | 1.130.370.000 | |
| 2025-01-23 | HU0000728308 | 0,895258 | 1.131.950.000 | |
| 2025-01-22 | HU0000728308 | 0,895702 | 1.132.510.000 | |
| 2025-01-21 | HU0000728308 | 0,896835 | 1.133.950.000 | |
| 2025-01-20 | HU0000728308 | 0,882175 | 1.115.770.000 | |
| 2025-01-17 | HU0000728308 | 0,895219 | 1.133.130.000 | |
| 2025-01-16 | HU0000728308 | 0,894163 | 1.131.790.000 | |
| 2025-01-15 | HU0000728308 | 0,890620 | 1.128.240.000 | |
| 2025-01-14 | HU0000728308 | 0,882276 | 1.117.670.000 | |
| 2025-01-13 | HU0000728308 | 0,894117 | 1.137.900.000 | |
| 2025-01-10 | HU0000728308 | 0,891958 | 1.135.160.000 | |
| 2025-01-09 | HU0000728308 | 0,898650 | 1.144.570.000 | |
| 2025-01-08 | HU0000728308 | 0,897600 | 1.143.230.000 | |
| 2025-01-07 | HU0000728308 | 0,897827 | 1.143.520.000 | |
| 2025-01-06 | HU0000728308 | 0,896896 | 1.142.340.000 | |
| 2024-12-31 | HU0000728308 | 0,880405 | 1.121.180.000 | |
| 2024-12-30 | HU0000728308 | 0,876431 | 1.116.120.000 | |
| 2024-12-23 | HU0000728308 | 0,885141 | 1.127.210.000 | |
| 2024-12-20 | HU0000728308 | 0,886152 | 1.135.860.000 | |
| 2024-12-19 | HU0000728308 | 0,898582 | 1.177.120.000 | |
| 2024-12-18 | HU0000728308 | 0,902510 | 1.184.770.000 | |
| 2024-12-17 | HU0000728308 | 0,908599 | 1.192.760.000 | |
| 2024-12-16 | HU0000728308 | 0,905863 | 1.191.820.000 | |
| 2024-12-13 | HU0000728308 | 0,909148 | 1.196.140.000 | |
| 2024-12-12 | HU0000728308 | 0,919498 | 1.213.600.000 | |
| 2024-12-11 | HU0000728308 | 0,924995 | 1.223.340.000 | |
| 2024-12-10 | HU0000728308 | 0,923660 | 1.221.570.000 | |
| 2024-12-09 | HU0000728308 | 0,926189 | 1.224.920.000 | |
| 2024-12-06 | HU0000728308 | 0,920854 | 1.220.300.000 | |
| 2024-12-05 | HU0000728308 | 0,909442 | 1.208.630.000 | |
| 2024-12-04 | HU0000728308 | 0,920211 | 1.222.940.000 | |
| 2024-12-03 | HU0000728308 | 0,923226 | 1.229.790.000 | |
| 2024-12-02 | HU0000728308 | 0,923065 | 1.232.070.000 | |
| 2024-11-29 | HU0000728308 | 0,909453 | 1.215.760.000 | |
| 2024-11-28 | HU0000728308 | 0,910017 | 1.216.510.000 | |
| 2024-11-27 | HU0000728308 | 0,908869 | 1.221.600.000 | |
| 2024-11-26 | HU0000728308 | 0,904306 | 1.215.460.000 | |
| 2024-11-25 | HU0000728308 | 0,906782 | 1.224.020.000 | |
| 2024-11-22 | HU0000728308 | 0,904569 | 1.225.750.000 | |
| 2024-11-21 | HU0000728308 | 0,893205 | 1.211.200.000 | |
| 2024-11-20 | HU0000728308 | 0,880402 | 1.193.070.000 | |
| 2024-11-19 | HU0000728308 | 0,866624 | 1.174.750.000 | |
| 2024-11-18 | HU0000728308 | 0,862591 | 1.174.280.000 | |
| 2024-11-15 | HU0000728308 | 0,871417 | 1.189.550.000 | |
| 2024-11-14 | HU0000728308 | 0,878171 | 1.198.870.000 | |
| 2024-11-13 | HU0000728308 | 0,882663 | 1.205.100.000 | |
| 2024-11-12 | HU0000728308 | 0,889559 | 1.221.020.000 | |
| 2024-11-11 | HU0000728308 | 0,895166 | 1.228.710.000 | |
| 2024-11-08 | HU0000728308 | 0,880316 | 1.208.330.000 | |
| 2024-11-07 | HU0000728308 | 0,872534 | 1.200.890.000 | |
| 2024-11-06 | HU0000728308 | 0,876817 | 1.209.050.000 | |
| 2024-11-05 | HU0000728308 | 0,864359 | 1.194.980.000 | |
| 2024-11-04 | HU0000728308 | 0,857489 | 1.187.570.000 | |
| 2024-10-31 | HU0000728308 | 0,853198 | 1.181.620.000 | |
| 2024-10-30 | HU0000728308 | 0,857549 | 1.187.650.000 | |
| 2024-10-29 | HU0000728308 | 0,860286 | 1.191.440.000 | |
| 2024-10-28 | HU0000728308 | 0,862094 | 1.195.780.000 | |
| 2024-10-25 | HU0000728308 | 0,861120 | 1.200.370.000 | |
| 2024-10-24 | HU0000728308 | 0,853132 | 1.191.320.000 | |
| 2024-10-22 | HU0000728308 | 0,855261 | 1.194.500.000 | |
| 2024-10-21 | HU0000728308 | 0,856670 | 1.196.470.000 | |
| 2024-10-18 | HU0000728308 | 0,859740 | 1.202.800.000 | |
| 2024-10-17 | HU0000728308 | 0,855091 | 1.200.630.000 | |
| 2024-10-16 | HU0000728308 | 0,861657 | 1.216.050.000 | |
| 2024-10-15 | HU0000728308 | 0,854388 | 1.205.890.000 | |
| 2024-10-14 | HU0000728308 | 0,860672 | 1.214.760.000 | |
| 2024-10-11 | HU0000728308 | 0,858597 | 1.213.590.000 | |
| 2024-10-10 | HU0000728308 | 0,852690 | 1.207.340.000 | |
| 2024-10-09 | HU0000728308 | 0,847169 | 1.200.760.000 | |
| 2024-10-08 | HU0000728308 | 0,841069 | 1.192.110.000 | |
| 2024-10-07 | HU0000728308 | 0,849385 | 1.204.550.000 | |
| 2024-10-04 | HU0000728308 | 0,848960 | 1.203.950.000 | |
| 2024-10-03 | HU0000728308 | 0,840139 | 1.192.410.000 | |
| 2024-10-02 | HU0000728308 | 0,848253 | 1.204.410.000 | |
| 2024-10-01 | HU0000728308 | 0,845722 | 1.200.810.000 | |
| 2024-09-30 | HU0000728308 | 0,837754 | 1.192.140.000 | |
| 2024-09-27 | HU0000728308 | 0,838226 | 1.201.470.000 | |
| 2024-09-26 | HU0000728308 | 0,833518 | 1.194.720.000 | |
| 2024-09-25 | HU0000728308 | 0,822309 | 1.190.550.000 | |
| 2024-09-24 | HU0000728308 | 0,822782 | 1.192.500.000 | |
| 2024-09-23 | HU0000728308 | 0,821307 | 1.190.810.000 | |
| 2024-09-20 | HU0000728308 | 0,818659 | 1.190.740.000 | |
| 2024-09-19 | HU0000728308 | 0,827086 | 1.202.990.000 | |
| 2024-09-18 | HU0000728308 | 0,821907 | 1.195.670.000 | |
| 2024-09-17 | HU0000728308 | 0,825146 | 1.200.430.000 | |
| 2024-09-16 | HU0000728308 | 0,825637 | 1.216.810.000 | |
| 2024-09-13 | HU0000728308 | 0,828816 | 1.222.640.000 | |
| 2024-09-12 | HU0000728308 | 0,823656 | 1.215.920.000 | |
| 2024-09-11 | HU0000728308 | 0,824225 | 1.220.250.000 | |
| 2024-09-10 | HU0000728308 | 0,823499 | 1.219.180.000 | |
| 2024-09-09 | HU0000728308 | 0,824531 | 1.220.210.000 | |
| 2024-09-06 | HU0000728308 | 0,815310 | 1.206.560.000 | |
| 2024-09-05 | HU0000728308 | 0,817009 | 1.209.080.000 | |
| 2024-09-03 | HU0000728308 | 0,832754 | 1.232.380.000 | |
| 2024-09-02 | HU0000728308 | 0,831024 | 1.236.380.000 | |
| 2024-08-30 | HU0000728308 | 0,832567 | 1.241.220.000 | |
| 2024-08-29 | HU0000728308 | 0,827102 | 1.233.070.000 | |
| 2024-08-28 | HU0000728308 | 0,821613 | 1.224.890.000 | |
| 2024-08-27 | HU0000728308 | 0,820681 | 1.224.330.000 | |
| 2024-08-26 | HU0000728308 | 0,818258 | 1.220.720.000 | |
| 2024-08-23 | HU0000728308 | 0,814046 | 1.214.440.000 | |
| 2024-08-22 | HU0000728308 | 0,810544 | 1.209.210.000 | |
| 2024-08-21 | HU0000728308 | 0,805702 | 1.201.990.000 | |
| 2024-08-16 | HU0000728308 | 0,812145 | 1.212.410.000 | |
| 2024-08-15 | HU0000728308 | 0,817533 | 1.220.690.000 | |
| 2024-08-14 | HU0000728308 | 0,800482 | 1.196.330.000 | |
| 2024-08-13 | HU0000728308 | 0,797272 | 1.191.380.000 | |
| 2024-08-12 | HU0000728308 | 0,790819 | 1.181.730.000 | |
| 2024-08-09 | HU0000728308 | 0,798054 | 1.193.960.000 | |
| 2024-08-08 | HU0000728308 | 0,801129 | 1.199.580.000 | |
| 2024-08-07 | HU0000728308 | 0,790945 | 1.184.330.000 | |
| 2024-08-06 | HU0000728308 | 0,805030 | 1.205.420.000 | |
| 2024-08-05 | HU0000728308 | 0,795056 | 1.192.930.000 | |
| 2024-08-02 | HU0000728308 | 0,816275 | 1.224.750.000 | |
| 2024-08-01 | HU0000728308 | 0,825990 | 1.239.080.000 | |
| 2024-07-31 | HU0000728308 | 0,826847 | 1.238.820.000 | |
| 2024-07-30 | HU0000728308 | 0,825703 | 1.239.750.000 | |
| 2024-07-29 | HU0000728308 | 0,818932 | 1.230.840.000 | |
| 2024-07-26 | HU0000728308 | 0,809871 | 1.217.220.000 | |
| 2024-07-25 | HU0000728308 | 0,825481 | 1.240.690.000 | |
| 2024-07-24 | HU0000728308 | 0,832218 | 1.252.800.000 | |
| 2024-07-23 | HU0000728308 | 0,831043 | 1.251.060.000 | |
| 2024-07-22 | HU0000728308 | 0,828988 | 1.247.960.000 | |
| 2024-07-19 | HU0000728308 | 0,825843 | 1.244.580.000 | |
| 2024-07-18 | HU0000728308 | 0,827219 | 1.246.650.000 | |
| 2024-07-17 | HU0000728308 | 0,835773 | 1.261.650.000 | |
| 2024-07-16 | HU0000728308 | 0,844534 | 1.275.290.000 | |
| 2024-07-15 | HU0000728308 | 0,831522 | 1.255.640.000 | |
| 2024-07-12 | HU0000728308 | 0,839913 | 1.268.320.000 | |
| 2024-07-11 | HU0000728308 | 0,836794 | 1.265.300.000 | |