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: 4,38% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2023-04-24 | HU0000728316 | 0,774500 | 562.196 | |
2023-04-21 | HU0000728316 | 0,774100 | 561.910 | |
2023-04-20 | HU0000728316 | 0,765300 | 555.528 | |
2023-04-19 | HU0000728316 | 0,766900 | 556.721 | |
2023-04-18 | HU0000728316 | 0,767700 | 557.276 | |
2023-04-17 | HU0000728316 | 0,766600 | 556.486 | |
2023-04-14 | HU0000728316 | 0,766400 | 556.306 | |
2023-04-13 | HU0000728316 | 0,768300 | 557.685 | |
2023-04-12 | HU0000728316 | 0,758200 | 550.416 | |
2023-04-11 | HU0000728316 | 0,760800 | 552.270 | |
2023-04-06 | HU0000728316 | 0,750200 | 544.589 | |
2023-04-05 | HU0000728316 | 0,749400 | 544.012 | |
2023-04-04 | HU0000728316 | 0,756200 | 548.947 | |
2023-04-03 | HU0000728316 | 0,758500 | 550.572 | |
2023-03-31 | HU0000728316 | 0,756300 | 549.004 | |
2023-03-30 | HU0000728316 | 0,747800 | 542.858 | |
2023-03-29 | HU0000728316 | 0,742800 | 539.197 | |
2023-03-28 | HU0000728316 | 0,734600 | 533.260 | |
2023-03-27 | HU0000728316 | 0,734800 | 515.265 | |
2023-03-24 | HU0000728316 | 0,728100 | 510.557 | |
2023-03-23 | HU0000728316 | 0,725700 | 508.870 | |
2023-03-22 | HU0000728316 | 0,724800 | 508.277 | |
2023-03-21 | HU0000728316 | 0,730900 | 512.547 | |
2023-03-20 | HU0000728316 | 0,714900 | 511.939 | |
2023-03-17 | HU0000728316 | 0,708700 | 511.874 | |
2023-03-16 | HU0000728316 | 0,719700 | 519.822 | |
2023-03-14 | HU0000728316 | 0,722400 | 470.578 | |
2023-03-13 | HU0000728316 | 0,713100 | 464.503 | |
2023-03-10 | HU0000728316 | 0,715900 | 466.361 | |
2023-03-09 | HU0000728316 | 0,727500 | 473.869 | |
2023-03-08 | HU0000728316 | 0,733900 | 478.055 | |
2023-03-07 | HU0000728316 | 0,744300 | 484.848 | |
2023-03-06 | HU0000728316 | 0,749500 | 488.222 | |
2023-03-03 | HU0000728316 | 0,762800 | 496.866 | |
2023-03-02 | HU0000728316 | 0,755200 | 491.926 | |
2023-03-01 | HU0000728316 | 0,743500 | 484.335 | |
2023-02-28 | HU0000728316 | 0,741300 | 482.888 | |
2023-02-27 | HU0000728316 | 0,743700 | 484.425 | |
2023-02-24 | HU0000728316 | 0,739000 | 481.382 | |
2023-02-23 | HU0000728316 | 0,747900 | 487.196 | |
2023-02-22 | HU0000728316 | 0,745900 | 485.889 | |
2023-02-21 | HU0000728316 | 0,744900 | 475.415 | |
2023-02-20 | HU0000728316 | 0,759500 | 484.777 | |
2023-02-17 | HU0000728316 | 0,759600 | 484.806 | |
2023-02-16 | HU0000728316 | 0,758300 | 483.974 | |
2023-02-15 | HU0000728316 | 0,766000 | 488.936 | |
2023-02-14 | HU0000728316 | 0,761300 | 485.886 | |
2023-02-13 | HU0000728316 | 0,763800 | 487.502 | |
2023-02-10 | HU0000728316 | 0,753500 | 480.895 | |
2023-02-09 | HU0000728316 | 0,754000 | 481.271 | |
2023-02-08 | HU0000728316 | 0,762900 | 486.910 | |
2023-02-07 | HU0000728316 | 0,769400 | 491.094 | |
2023-02-06 | HU0000728316 | 0,766500 | 489.199 | |
2023-02-03 | HU0000728316 | 0,774600 | 494.378 | |
2023-02-02 | HU0000728316 | 0,779900 | 497.753 | |
2023-02-01 | HU0000728316 | 0,781700 | 498.944 | |
2023-01-31 | HU0000728316 | 0,770700 | 491.888 | |
2023-01-30 | HU0000728316 | 0,762500 | 486.644 | |
2023-01-27 | HU0000728316 | 0,769800 | 491.336 | |
2023-01-26 | HU0000728316 | 0,768600 | 490.588 | |
2023-01-25 | HU0000728316 | 0,763800 | 465.703 | |
2023-01-24 | HU0000728316 | 0,766200 | 467.113 | |
2023-01-23 | HU0000728316 | 0,772200 | 470.779 | |
2023-01-20 | HU0000728316 | 0,764900 | 466.354 | |
2023-01-19 | HU0000728316 | 0,754400 | 459.941 | |
2023-01-18 | HU0000728316 | 0,758100 | 462.219 | |
2023-01-17 | HU0000728316 | 0,768800 | 468.753 | |
2023-01-16 | HU0000728316 | 0,767700 | 468.062 | |
2023-01-13 | HU0000728316 | 0,766600 | 467.386 | |
2023-01-12 | HU0000728316 | 0,761600 | 464.330 | |
2023-01-11 | HU0000728316 | 0,759300 | 462.932 | |
2023-01-10 | HU0000728316 | 0,753400 | 459.339 | |
2023-01-09 | HU0000728316 | 0,746700 | 455.247 | |
2023-01-06 | HU0000728316 | 0,749600 | 457.017 | |
2023-01-05 | HU0000728316 | 0,736800 | 449.228 | |
2023-01-04 | HU0000728316 | 0,740800 | 451.669 | |
2023-01-03 | HU0000728316 | 0,730500 | 445.371 | |
2023-01-02 | HU0000728316 | 0,728200 | 443.951 | |
2022-12-30 | HU0000728316 | 0,727700 | 443.696 | |
2022-12-29 | HU0000728316 | 0,730000 | 428.659 | |
2022-12-28 | HU0000728316 | 0,717600 | 421.322 | |
2022-12-27 | HU0000728316 | 0,727500 | 427.154 | |
2022-12-23 | HU0000728316 | 0,725500 | 425.981 | |
2022-12-22 | HU0000728316 | 0,725000 | 425.691 | |
2022-12-21 | HU0000728316 | 0,728400 | 427.711 | |
2022-12-20 | HU0000728316 | 0,711600 | 417.828 | |
2022-12-19 | HU0000728316 | 0,711500 | 417.767 | |
2022-12-16 | HU0000728316 | 0,719500 | 422.490 | |
2022-12-15 | HU0000728316 | 0,723300 | 424.687 | |
2022-12-14 | HU0000728316 | 0,745200 | 437.556 | |
2022-12-13 | HU0000728316 | 0,740300 | 434.707 | |
2022-12-12 | HU0000728316 | 0,731700 | 429.621 | |
2022-12-09 | HU0000728316 | 0,727500 | 427.164 | |
2022-12-08 | HU0000728316 | 0,740100 | 434.559 | |
2022-12-07 | HU0000728316 | 0,729100 | 428.079 | |
2022-12-06 | HU0000728316 | 0,730500 | 428.946 | |
2022-12-05 | HU0000728316 | 0,738600 | 448.472 | |
2022-12-02 | HU0000728316 | 0,751600 | 471.066 | |
2022-12-01 | HU0000728316 | 0,744100 | 466.377 | |
2022-11-30 | HU0000728316 | 0,737700 | 462.341 | |
2022-11-29 | HU0000728316 | 0,716200 | 448.875 | |
2022-11-28 | HU0000728316 | 0,716500 | 449.080 | |
2022-11-25 | HU0000728316 | 0,719800 | 451.143 | |
2022-11-24 | HU0000728316 | 0,719700 | 451.075 | |
2022-11-23 | HU0000728316 | 0,718600 | 450.423 | |
2022-11-22 | HU0000728316 | 0,708900 | 444.330 | |
2022-11-21 | HU0000728316 | 0,705100 | 441.959 | |
2022-11-18 | HU0000728316 | 0,711900 | 446.225 | |
2022-11-17 | HU0000728316 | 0,708400 | 443.999 | |
2022-11-16 | HU0000728316 | 0,713100 | 446.975 | |
2022-11-15 | HU0000728316 | 0,718000 | 450.009 | |
2022-11-14 | HU0000728316 | 0,708800 | 444.280 | |
2022-11-11 | HU0000728316 | 0,712400 | 446.512 | |
2022-11-10 | HU0000728316 | 0,703600 | 425.546 | |
2022-11-09 | HU0000728316 | 0,665300 | 402.427 | |
2022-11-08 | HU0000728316 | 0,676700 | 409.299 | |
2022-11-07 | HU0000728316 | 0,673400 | 407.326 | |
2022-11-04 | HU0000728316 | 0,671200 | 405.952 | |
2022-11-03 | HU0000728316 | 0,654600 | 395.964 | |
2022-11-02 | HU0000728316 | 0,660400 | 399.464 | |
2022-10-28 | HU0000728316 | 0,669300 | 404.840 | |
2022-10-27 | HU0000728316 | 0,654100 | 395.652 | |
2022-10-26 | HU0000728316 | 0,662100 | 400.457 | |
2022-10-25 | HU0000728316 | 0,654500 | 395.900 | |
2022-10-24 | HU0000728316 | 0,637900 | 385.828 | |
2022-10-21 | HU0000728316 | 0,637300 | 385.466 | |
2022-10-20 | HU0000728316 | 0,631600 | 382.046 | |
2022-10-19 | HU0000728316 | 0,637700 | 385.698 | |
2022-10-18 | HU0000728316 | 0,651100 | 393.833 | |
2022-10-17 | HU0000728316 | 0,649200 | 392.661 | |
2022-10-14 | HU0000728316 | 0,632600 | 382.600 | |
2022-10-13 | HU0000728316 | 0,643800 | 395.714 | |
2022-10-12 | HU0000728316 | 0,635600 | 390.679 | |
2022-10-11 | HU0000728316 | 0,635100 | 390.388 | |
2022-10-10 | HU0000728316 | 0,636900 | 391.524 | |
2022-10-07 | HU0000728316 | 0,642000 | 394.648 | |
2022-10-06 | HU0000728316 | 0,653700 | 401.856 | |
2022-10-05 | HU0000728316 | 0,658200 | 404.583 |