| 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 USD sorozat | ||||
| Évesített hozam: 10,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000728316 | 0,728166 | 525.790 | |
| 2024-04-23 | HU0000728316 | 0,729130 | 534.463 | |
| 2024-04-22 | HU0000728316 | 0,720555 | 528.178 | |
| 2024-04-19 | HU0000728316 | 0,715223 | 524.269 | |
| 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 | |
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| 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 | |