MBH NEXT Egészséges Életmód Alap USD sorozat
Évesített hozam: -6,15%
dátum	azonosító	árfolyam*	eszközérték
2024-04-18	HU0000728316	0,715896	546.239
2024-04-17	HU0000728316	0,713345	544.293
2024-04-16	HU0000728316	0,713529	544.433
2024-04-15	HU0000728316	0,714924	545.498
2024-04-12	HU0000728316	0,719878	549.278
2024-04-11	HU0000728316	0,730224	558.853
2024-04-10	HU0000728316	0,731871	560.114
2024-04-09	HU0000728316	0,739805	566.185
2024-04-08	HU0000728316	0,736629	563.754
2024-04-05	HU0000728316	0,734754	562.320
2024-04-04	HU0000728316	0,729541	558.330
2024-04-03	HU0000728316	0,736096	563.347
2024-04-02	HU0000728316	0,737287	564.258
2024-03-28	HU0000728316	0,753153	576.401
2024-03-27	HU0000728316	0,751349	575.020
2024-03-26	HU0000728316	0,749688	573.749
2024-03-25	HU0000728316	0,748439	545.276
2024-03-22	HU0000728316	0,747994	544.952
2024-03-21	HU0000728316	0,758828	552.845
2024-03-20	HU0000728316	0,757672	552.002
2024-03-19	HU0000728316	0,754913	549.993
2024-03-18	HU0000728316	0,755390	550.340
2024-03-14	HU0000728316	0,759300	553.189
2024-03-13	HU0000728316	0,766197	558.214
2024-03-12	HU0000728316	0,764536	557.003
2024-03-11	HU0000728316	0,758417	552.546
2024-03-08	HU0000728316	0,760173	553.825
2024-03-07	HU0000728316	0,759925	553.644
2024-03-06	HU0000728316	0,749115	545.769
2024-03-05	HU0000728316	0,744908	542.704
2024-03-04	HU0000728316	0,748819	545.553
2024-03-01	HU0000728316	0,746966	544.203
2024-02-29	HU0000728316	0,742677	541.078
2024-02-28	HU0000728316	0,740928	539.804
2024-02-27	HU0000728316	0,745771	543.332
2024-02-26	HU0000728316	0,744382	542.321
2024-02-23	HU0000728316	0,744025	542.060
2024-02-22	HU0000728316	0,743327	541.552
2024-02-21	HU0000728316	0,738262	537.862
2024-02-20	HU0000728316	0,739781	538.968
2024-02-19	HU0000728316	0,744474	542.388
2024-02-16	HU0000728316	0,744437	546.953
2024-02-15	HU0000728316	0,744983	568.638
2024-02-14	HU0000728316	0,740713	565.379
2024-02-13	HU0000728316	0,732687	559.252
2024-02-12	HU0000728316	0,744490	568.262
2024-02-09	HU0000728316	0,740225	565.006
2024-02-08	HU0000728316	0,741695	566.128
2024-02-07	HU0000728316	0,736298	562.009
2024-02-06	HU0000728316	0,736033	561.806
2024-02-05	HU0000728316	0,727682	555.433
2024-02-02	HU0000728316	0,728510	556.064
2024-02-01	HU0000728316	0,731698	558.498
2024-01-31	HU0000728316	0,723740	552.423
2024-01-30	HU0000728316	0,730226	557.374
2024-01-29	HU0000728316	0,733779	560.086
2024-01-26	HU0000728316	0,730265	557.404
2024-01-25	HU0000728316	0,727764	555.495
2024-01-24	HU0000728316	0,723352	552.127
2024-01-23	HU0000728316	0,727740	555.477
2024-01-22	HU0000728316	0,726637	554.634
2024-01-19	HU0000728316	0,724921	553.325
2024-01-18	HU0000728316	0,727665	555.420
2024-01-17	HU0000728316	0,725591	553.837
2024-01-16	HU0000728316	0,731958	558.696
2024-01-15	HU0000728316	0,743453	567.470
2024-01-12	HU0000728316	0,744037	567.916
2024-01-11	HU0000728316	0,746713	569.959
2024-01-10	HU0000728316	0,750077	572.526
2024-01-09	HU0000728316	0,746560	569.842
2024-01-08	HU0000728316	0,749391	572.003
2024-01-05	HU0000728316	0,739609	564.536
2024-01-04	HU0000728316	0,741723	582.405
2024-01-03	HU0000728316	0,742861	583.299
2024-01-02	HU0000728316	0,755376	593.126
2023-12-29	HU0000728316	0,758200	595.360
2023-12-28	HU0000728316	0,761000	597.532
2023-12-27	HU0000728316	0,759800	596.568
2023-12-22	HU0000728316	0,753000	591.268
2023-12-21	HU0000728316	0,761900	598.272
2023-12-20	HU0000728316	0,750100	584.737
2023-12-19	HU0000728316	0,756900	590.049
2023-12-18	HU0000728316	0,747800	582.950
2023-12-15	HU0000728316	0,746400	581.835
2023-12-14	HU0000728316	0,754300	588.018
2023-12-13	HU0000728316	0,749100	580.931
2023-12-12	HU0000728316	0,737800	572.225
2023-12-11	HU0000728316	0,734400	569.534
2023-12-08	HU0000728316	0,732700	568.217
2023-12-07	HU0000728316	0,732900	568.426
2023-12-06	HU0000728316	0,732900	568.384
2023-12-05	HU0000728316	0,732600	568.155
2023-12-04	HU0000728316	0,738300	572.571
2023-12-01	HU0000728316	0,736100	570.874
2023-11-30	HU0000728316	0,726300	563.262
2023-11-29	HU0000728316	0,724200	561.635
2023-11-28	HU0000728316	0,719600	558.098
2023-11-27	HU0000728316	0,721700	559.739
2023-11-24	HU0000728316	0,723800	533.695
2023-11-23	HU0000728316	0,720500	531.250
2023-11-22	HU0000728316	0,720000	531.490
2023-11-21	HU0000728316	0,715200	527.979
2023-11-20	HU0000728316	0,717600	529.721
2023-11-17	HU0000728316	0,709000	523.371
2023-11-16	HU0000728316	0,704100	519.731
2023-11-15	HU0000728316	0,710400	524.419
2023-11-14	HU0000728316	0,709500	523.782
2023-11-13	HU0000728316	0,695100	513.092
2023-11-10	HU0000728316	0,697500	514.897
2023-11-09	HU0000728316	0,695800	513.612
2023-11-08	HU0000728316	0,703900	519.598
2023-11-07	HU0000728316	0,707900	522.549
2023-11-06	HU0000728316	0,704300	519.915
2023-11-03	HU0000728316	0,704900	520.348
2023-11-02	HU0000728316	0,694700	512.846
2023-10-31	HU0000728316	0,674400	497.854
2023-10-30	HU0000728316	0,671700	495.868
2023-10-27	HU0000728316	0,665300	491.139
2023-10-26	HU0000728316	0,668300	493.349
2023-10-25	HU0000728316	0,678800	501.101
2023-10-24	HU0000728316	0,687100	507.216
2023-10-20	HU0000728316	0,681800	503.305
2023-10-19	HU0000728316	0,688200	508.034
2023-10-18	HU0000728316	0,697400	514.808
2023-10-17	HU0000728316	0,700400	517.037
2023-10-16	HU0000728316	0,694400	512.628
2023-10-13	HU0000728316	0,683400	504.519
2023-10-12	HU0000728316	0,682100	503.516
2023-10-11	HU0000728316	0,692100	510.922
2023-10-10	HU0000728316	0,693900	512.262
2023-10-09	HU0000728316	0,681000	502.678
2023-10-06	HU0000728316	0,676600	499.478
2023-10-05	HU0000728316	0,669600	494.272
2023-10-04	HU0000728316	0,673900	497.449
2023-10-03	HU0000728316	0,674000	497.524
2023-10-02	HU0000728316	0,686800	507.015
2023-09-27	HU0000728316	0,683800	504.741
2023-09-26	HU0000728316	0,681600	503.178
2023-09-25	HU0000728316	0,691000	510.076
2023-09-22	HU0000728316	0,692400	511.109
2023-09-21	HU0000728316	0,693200	513.424
2023-09-20	HU0000728316	0,709200	525.278
2023-09-19	HU0000728316	0,712200	527.475
2023-09-18	HU0000728316	0,715000	529.585
2023-09-15	HU0000728316	0,718900	532.463
2023-09-14	HU0000728316	0,727800	539.072
2023-09-13	HU0000728316	0,724800	536.817
2023-09-12	HU0000728316	0,729600	540.394
2023-09-11	HU0000728316	0,733600	543.339
2023-09-08	HU0000728316	0,727900	539.092
2023-09-07	HU0000728316	0,730900	541.322
2023-09-06	HU0000728316	0,734700	544.152
2023-09-05	HU0000728316	0,732200	542.280
2023-09-04	HU0000728316	0,740100	548.166
2023-09-01	HU0000728316	0,740200	548.229
2023-08-31	HU0000728316	0,736300	545.342
2023-08-30	HU0000728316	0,742700	550.098
2023-08-29	HU0000728316	0,737600	546.323
2023-08-28	HU0000728316	0,727100	538.509
2023-08-25	HU0000728316	0,723900	536.114
2023-08-24	HU0000728316	0,718600	532.254
2023-08-23	HU0000728316	0,727900	539.118
2023-08-22	HU0000728316	0,726400	537.996
2023-08-21	HU0000728316	0,731300	541.612
2023-08-18	HU0000728316	0,731200	541.522
2023-08-17	HU0000728316	0,731500	541.803
2023-08-16	HU0000728316	0,740300	548.259
2023-08-15	HU0000728316	0,749100	554.919
2023-08-14	HU0000728316	0,755200	559.474
2023-08-11	HU0000728316	0,754800	559.165
2023-08-10	HU0000728316	0,757200	560.946
2023-08-09	HU0000728316	0,755800	559.918
2023-08-08	HU0000728316	0,744600	551.583
2023-08-07	HU0000728316	0,747000	553.339
2023-08-04	HU0000728316	0,744200	551.273
2023-08-03	HU0000728316	0,753700	558.348
2023-08-02	HU0000728316	0,753200	557.948
2023-08-01	HU0000728316	0,762800	565.093
2023-07-31	HU0000728316	0,770100	570.517
2023-07-28	HU0000728316	0,770900	571.076
2023-07-27	HU0000728316	0,760900	563.701
2023-07-26	HU0000728316	0,768800	569.550
2023-07-25	HU0000728316	0,765200	566.838
2023-07-24	HU0000728316	0,759900	562.921
2023-07-21	HU0000728316	0,761000	563.739
2023-07-20	HU0000728316	0,758000	561.554
2023-07-19	HU0000728316	0,762900	565.186
2023-07-18	HU0000728316	0,762100	566.728
2023-07-17	HU0000728316	0,760300	565.352
2023-07-14	HU0000728316	0,760000	565.139
2023-07-13	HU0000728316	0,757500	563.294
2023-07-12	HU0000728316	0,752900	559.864
2023-07-11	HU0000728316	0,743500	552.923
2023-07-10	HU0000728316	0,738700	549.325
2023-07-07	HU0000728316	0,731700	544.100
2023-07-06	HU0000728316	0,729700	542.611
2023-07-05	HU0000728316	0,741100	551.073
2023-07-04	HU0000728316	0,744500	553.618
2023-07-03	HU0000728316	0,744500	553.621
2023-06-30	HU0000728316	0,745600	554.440
2023-06-29	HU0000728316	0,737400	548.327
2023-06-28	HU0000728316	0,739000	549.522
2023-06-27	HU0000728316	0,737900	548.750
2023-06-26	HU0000728316	0,734900	546.518
2023-06-23	HU0000728316	0,736900	557.802
2023-06-22	HU0000728316	0,741700	561.454
2023-06-21	HU0000728316	0,738700	559.170
2023-06-20	HU0000728316	0,740700	560.699
2023-06-19	HU0000728316	0,752100	569.352
2023-06-16	HU0000728316	0,753600	570.495
2023-06-15	HU0000728316	0,753900	570.679
2023-06-14	HU0000728316	0,744800	563.807
2023-06-13	HU0000728316	0,743700	562.955
2023-06-12	HU0000728316	0,737200	558.028
2023-06-09	HU0000728316	0,728400	551.428
2023-06-08	HU0000728316	0,730900	553.310
2023-06-07	HU0000728316	0,729500	552.249
2023-06-06	HU0000728316	0,738600	559.102
2023-06-05	HU0000728316	0,733000	562.171
2023-06-02	HU0000728316	0,733600	562.597
2023-06-01	HU0000728316	0,713500	547.220
2023-05-31	HU0000728316	0,708700	543.516
2023-05-30	HU0000728316	0,711700	545.822
2023-05-26	HU0000728316	0,720500	552.553
2023-05-25	HU0000728316	0,718900	540.702
2023-05-24	HU0000728316	0,727200	546.934
2023-05-23	HU0000728316	0,735100	552.878
2023-05-22	HU0000728316	0,748100	562.624
2023-05-19	HU0000728316	0,747100	561.934
2023-05-18	HU0000728316	0,753600	566.794
2023-05-17	HU0000728316	0,752600	566.049
2023-05-16	HU0000728316	0,753100	566.406
2023-05-15	HU0000728316	0,762800	573.733
2023-05-12	HU0000728316	0,758800	570.735
2023-05-11	HU0000728316	0,760500	571.992
2023-05-10	HU0000728316	0,764400	574.895
2023-05-09	HU0000728316	0,758300	570.301
2023-05-08	HU0000728316	0,767300	577.078
2023-05-05	HU0000728316	0,767400	577.170
2023-05-04	HU0000728316	0,752000	540.614
2023-05-03	HU0000728316	0,762600	553.612
2023-05-02	HU0000728316	0,762600	553.568
2023-04-28	HU0000728316	0,771100	559.728
2023-04-27	HU0000728316	0,764500	554.975
2023-04-26	HU0000728316	0,760300	551.907
2023-04-25	HU0000728316	0,762000	553.145

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