| 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: 9,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000728308 | 0,863035 | 1.402.200.000 | |
| 2024-04-23 | HU0000728308 | 0,862159 | 1.415.650.000 | |
| 2024-04-22 | HU0000728308 | 0,858374 | 1.420.860.000 | |
| 2024-04-19 | HU0000728308 | 0,851768 | 1.414.140.000 | |
| 2024-04-18 | HU0000728308 | 0,853745 | 1.417.430.000 | |
| 2024-04-17 | HU0000728308 | 0,845606 | 1.406.010.000 | |
| 2024-04-16 | HU0000728308 | 0,854989 | 1.421.620.000 | |
| 2024-04-15 | HU0000728308 | 0,853624 | 1.423.490.000 | |
| 2024-04-12 | HU0000728308 | 0,855437 | 1.426.510.000 | |
| 2024-04-11 | HU0000728308 | 0,853863 | 1.427.760.000 | |
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| 2024-04-10 | HU0000728308 | 0,857885 | 1.437.160.000 | |
| 2024-04-09 | HU0000728308 | 0,856493 | 1.435.760.000 | |
| 2024-04-08 | HU0000728308 | 0,851346 | 1.429.910.000 | |
| 2024-04-05 | HU0000728308 | 0,850930 | 1.434.300.000 | |
| 2024-04-04 | HU0000728308 | 0,849613 | 1.432.060.000 | |
| 2024-04-03 | HU0000728308 | 0,858503 | 1.447.040.000 | |
| 2024-04-02 | HU0000728308 | 0,869955 | 1.467.260.000 | |
| 2024-03-28 | HU0000728308 | 0,885112 | 1.492.980.000 | |
| 2024-03-27 | HU0000728308 | 0,881807 | 1.487.530.000 | |
| 2024-03-26 | HU0000728308 | 0,881161 | 1.492.630.000 | |
| 2024-03-25 | HU0000728308 | 0,882705 | 1.498.550.000 | |
| 2024-03-22 | HU0000728308 | 0,885647 | 1.505.580.000 | |
| 2024-03-21 | HU0000728308 | 0,887971 | 1.509.530.000 | |
| 2024-03-20 | HU0000728308 | 0,878717 | 1.496.480.000 | |
| 2024-03-19 | HU0000728308 | 0,882394 | 1.502.420.000 | |
| 2024-03-18 | HU0000728308 | 0,883049 | 1.503.530.000 | |
| 2024-03-14 | HU0000728308 | 0,888622 | 1.515.230.000 | |
| 2024-03-13 | HU0000728308 | 0,892378 | 1.521.780.000 | |
| 2024-03-12 | HU0000728308 | 0,898515 | 1.532.240.000 | |
| 2024-03-11 | HU0000728308 | 0,881608 | 1.503.410.000 | |
| 2024-03-08 | HU0000728308 | 0,881716 | 1.504.300.000 | |
| 2024-03-07 | HU0000728308 | 0,883238 | 1.507.050.000 | |
| 2024-03-06 | HU0000728308 | 0,871686 | 1.488.360.000 | |
| 2024-03-05 | HU0000728308 | 0,869715 | 1.495.700.000 | |
| 2024-03-04 | HU0000728308 | 0,879005 | 1.514.440.000 | |
| 2024-03-01 | HU0000728308 | 0,874089 | 1.507.650.000 | |
| 2024-02-29 | HU0000728308 | 0,868472 | 1.506.820.000 | |
| 2024-02-28 | HU0000728308 | 0,865568 | 1.504.120.000 | |
| 2024-02-27 | HU0000728308 | 0,865272 | 1.503.610.000 | |
| 2024-02-26 | HU0000728308 | 0,859659 | 1.501.340.000 | |
| 2024-02-23 | HU0000728308 | 0,860947 | 1.509.070.000 | |
| 2024-02-22 | HU0000728308 | 0,857531 | 1.504.840.000 | |
| 2024-02-21 | HU0000728308 | 0,850594 | 1.492.970.000 | |
| 2024-02-20 | HU0000728308 | 0,854368 | 1.500.100.000 | |
| 2024-02-19 | HU0000728308 | 0,864389 | 1.520.330.000 | |
| 2024-02-16 | HU0000728308 | 0,865280 | 1.522.960.000 | |
| 2024-02-15 | HU0000728308 | 0,866154 | 1.525.650.000 | |
| 2024-02-14 | HU0000728308 | 0,863884 | 1.540.100.000 | |
| 2024-02-13 | HU0000728308 | 0,852495 | 1.519.790.000 | |
| 2024-02-12 | HU0000728308 | 0,860693 | 1.536.210.000 | |
| 2024-02-09 | HU0000728308 | 0,855023 | 1.541.830.000 | |
| 2024-02-08 | HU0000728308 | 0,860804 | 1.552.760.000 | |
| 2024-02-07 | HU0000728308 | 0,854137 | 1.542.440.000 | |
| 2024-02-06 | HU0000728308 | 0,850892 | 1.533.090.000 | |
| 2024-02-05 | HU0000728308 | 0,842878 | 1.515.960.000 | |
| 2024-02-02 | HU0000728308 | 0,834902 | 1.491.590.000 | |
| 2024-02-01 | HU0000728308 | 0,828970 | 1.480.990.000 | |
| 2024-01-31 | HU0000728308 | 0,826127 | 1.482.190.000 | |
| 2024-01-30 | HU0000728308 | 0,837479 | 1.502.560.000 | |
| 2024-01-29 | HU0000728308 | 0,848781 | 1.522.850.000 | |
| 2024-01-26 | HU0000728308 | 0,839099 | 1.508.310.000 | |
| 2024-01-25 | HU0000728308 | 0,831517 | 1.494.680.000 | |
| 2024-01-24 | HU0000728308 | 0,828735 | 1.494.420.000 | |
| 2024-01-23 | HU0000728308 | 0,833552 | 1.505.090.000 | |
| 2024-01-22 | HU0000728308 | 0,824195 | 1.490.170.000 | |
| 2024-01-19 | HU0000728308 | 0,818072 | 1.482.560.000 | |
| 2024-01-18 | HU0000728308 | 0,823418 | 1.492.250.000 | |
| 2024-01-17 | HU0000728308 | 0,816423 | 1.462.420.000 | |
| 2024-01-16 | HU0000728308 | 0,822079 | 1.472.750.000 | |
| 2024-01-15 | HU0000728308 | 0,827906 | 1.483.190.000 | |
| 2024-01-12 | HU0000728308 | 0,829155 | 1.488.830.000 | |
| 2024-01-11 | HU0000728308 | 0,830286 | 1.491.760.000 | |
| 2024-01-10 | HU0000728308 | 0,832022 | 1.498.400.000 | |
| 2024-01-09 | HU0000728308 | 0,833552 | 1.499.250.000 | |
| 2024-01-08 | HU0000728308 | 0,831527 | 1.495.610.000 | |
| 2024-01-05 | HU0000728308 | 0,822529 | 1.479.420.000 | |
| 2024-01-04 | HU0000728308 | 0,826431 | 1.490.010.000 | |
| 2024-01-03 | HU0000728308 | 0,832195 | 1.500.400.000 | |
| 2024-01-02 | HU0000728308 | 0,848840 | 1.530.930.000 | |
| 2023-12-29 | HU0000728308 | 0,847400 | 1.528.360.000 | |
| 2023-12-28 | HU0000728308 | 0,846700 | 1.527.040.000 | |
| 2023-12-27 | HU0000728308 | 0,841600 | 1.521.600.000 | |
| 2023-12-22 | HU0000728308 | 0,838400 | 1.526.140.000 | |
| 2023-12-21 | HU0000728308 | 0,851200 | 1.552.100.000 | |
| 2023-12-20 | HU0000728308 | 0,847600 | 1.548.240.000 | |
| 2023-12-19 | HU0000728308 | 0,853200 | 1.558.430.000 | |
| 2023-12-18 | HU0000728308 | 0,847000 | 1.550.650.000 | |
| 2023-12-15 | HU0000728308 | 0,843600 | 1.544.790.000 | |
| 2023-12-14 | HU0000728308 | 0,838400 | 1.536.640.000 | |
| 2023-12-13 | HU0000728308 | 0,840400 | 1.542.550.000 | |
| 2023-12-12 | HU0000728308 | 0,841100 | 1.547.750.000 | |
| 2023-12-11 | HU0000728308 | 0,841700 | 1.549.260.000 | |
| 2023-12-08 | HU0000728308 | 0,835000 | 1.547.650.000 | |
| 2023-12-07 | HU0000728308 | 0,834800 | 1.547.600.000 | |
| 2023-12-06 | HU0000728308 | 0,833600 | 1.541.500.000 | |
| 2023-12-05 | HU0000728308 | 0,829300 | 1.534.470.000 | |
| 2023-12-04 | HU0000728308 | 0,833900 | 1.549.100.000 | |
| 2023-12-01 | HU0000728308 | 0,824700 | 1.536.210.000 | |
| 2023-11-30 | HU0000728308 | 0,816400 | 1.521.930.000 | |
| 2023-11-29 | HU0000728308 | 0,803700 | 1.513.230.000 | |
| 2023-11-28 | HU0000728308 | 0,794900 | 1.498.020.000 | |
| 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 | |
| 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 | |