| 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: 7,13% | ||||
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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 | |