| 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: -11,64% | ||||
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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 | |