| 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 EUR sorozat | ||||
| Évesített hozam: -4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-18 | HU0000728324 | 0,777141 | 1.401.780 | |
| 2024-04-17 | HU0000728324 | 0,772318 | 1.393.080 | |
| 2024-04-16 | HU0000728324 | 0,776167 | 1.410.900 | |
| 2024-04-15 | HU0000728324 | 0,777405 | 1.413.150 | |
| 2024-04-12 | HU0000728324 | 0,781814 | 1.421.170 | |
| 2024-04-11 | HU0000728324 | 0,786403 | 1.429.510 | |
| 2024-04-10 | HU0000728324 | 0,787118 | 1.430.810 | |
| 2024-04-09 | HU0000728324 | 0,787229 | 1.431.010 | |
| 2024-04-08 | HU0000728324 | 0,783743 | 1.424.670 | |
| 2024-04-05 | HU0000728324 | 0,783018 | 1.423.360 | |
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| 2024-04-04 | HU0000728324 | 0,777560 | 1.413.430 | |
| 2024-04-03 | HU0000728324 | 0,785055 | 1.427.060 | |
| 2024-04-02 | HU0000728324 | 0,790812 | 1.437.520 | |
| 2024-03-28 | HU0000728324 | 0,806531 | 1.466.100 | |
| 2024-03-27 | HU0000728324 | 0,801566 | 1.457.070 | |
| 2024-03-26 | HU0000728324 | 0,799683 | 1.453.650 | |
| 2024-03-25 | HU0000728324 | 0,798097 | 1.460.090 | |
| 2024-03-22 | HU0000728324 | 0,799589 | 1.462.820 | |
| 2024-03-21 | HU0000728324 | 0,807170 | 1.476.680 | |
| 2024-03-20 | HU0000728324 | 0,801376 | 1.466.080 | |
| 2024-03-19 | HU0000728324 | 0,802812 | 1.468.710 | |
| 2024-03-18 | HU0000728324 | 0,802675 | 1.468.460 | |
| 2024-03-14 | HU0000728324 | 0,806046 | 1.474.630 | |
| 2024-03-13 | HU0000728324 | 0,808513 | 1.479.140 | |
| 2024-03-12 | HU0000728324 | 0,808360 | 1.478.860 | |
| 2024-03-11 | HU0000728324 | 0,801791 | 1.471.780 | |
| 2024-03-08 | HU0000728324 | 0,802479 | 1.473.040 | |
| 2024-03-07 | HU0000728324 | 0,801831 | 1.471.850 | |
| 2024-03-06 | HU0000728324 | 0,794055 | 1.457.580 | |
| 2024-03-05 | HU0000728324 | 0,792843 | 1.456.130 | |
| 2024-03-04 | HU0000728324 | 0,796900 | 1.463.580 | |
| 2024-03-01 | HU0000728324 | 0,795739 | 1.461.440 | |
| 2024-02-29 | HU0000728324 | 0,794171 | 1.458.560 | |
| 2024-02-28 | HU0000728324 | 0,789805 | 1.450.550 | |
| 2024-02-27 | HU0000728324 | 0,794504 | 1.459.180 | |
| 2024-02-26 | HU0000728324 | 0,792635 | 1.455.740 | |
| 2024-02-23 | HU0000728324 | 0,794251 | 1.433.690 | |
| 2024-02-22 | HU0000728324 | 0,793547 | 1.435.710 | |
| 2024-02-21 | HU0000728324 | 0,788470 | 1.432.250 | |
| 2024-02-20 | HU0000728324 | 0,790845 | 1.468.130 | |
| 2024-02-19 | HU0000728324 | 0,797898 | 1.481.230 | |
| 2024-02-16 | HU0000728324 | 0,798146 | 1.481.690 | |
| 2024-02-15 | HU0000728324 | 0,798952 | 1.483.180 | |
| 2024-02-14 | HU0000728324 | 0,797514 | 1.486.220 | |
| 2024-02-13 | HU0000728324 | 0,790395 | 1.472.950 | |
| 2024-02-12 | HU0000728324 | 0,798449 | 1.487.960 | |
| 2024-02-09 | HU0000728324 | 0,792616 | 1.477.090 | |
| 2024-02-08 | HU0000728324 | 0,794957 | 1.484.160 | |
| 2024-02-07 | HU0000728324 | 0,789735 | 1.474.410 | |
| 2024-02-06 | HU0000728324 | 0,790789 | 1.476.380 | |
| 2024-02-05 | HU0000728324 | 0,782490 | 1.460.890 | |
| 2024-02-02 | HU0000728324 | 0,780151 | 1.456.520 | |
| 2024-02-01 | HU0000728324 | 0,777503 | 1.451.580 | |
| 2024-01-31 | HU0000728324 | 0,772898 | 1.442.980 | |
| 2024-01-30 | HU0000728324 | 0,777983 | 1.452.470 | |
| 2024-01-29 | HU0000728324 | 0,782468 | 1.460.850 | |
| 2024-01-26 | HU0000728324 | 0,777436 | 1.451.450 | |
| 2024-01-25 | HU0000728324 | 0,775234 | 1.447.340 | |
| 2024-01-24 | HU0000728324 | 0,767695 | 1.433.260 | |
| 2024-01-23 | HU0000728324 | 0,774536 | 1.446.040 | |
| 2024-01-22 | HU0000728324 | 0,771394 | 1.440.170 | |
| 2024-01-19 | HU0000728324 | 0,768268 | 1.434.330 | |
| 2024-01-18 | HU0000728324 | 0,772621 | 1.428.590 | |
| 2024-01-17 | HU0000728324 | 0,770428 | 1.424.540 | |
| 2024-01-16 | HU0000728324 | 0,777585 | 1.437.770 | |
| 2024-01-15 | HU0000728324 | 0,784399 | 1.451.490 | |
| 2024-01-12 | HU0000728324 | 0,785044 | 1.454.540 | |
| 2024-01-11 | HU0000728324 | 0,786156 | 1.456.610 | |
| 2024-01-10 | HU0000728324 | 0,789884 | 1.463.510 | |
| 2024-01-09 | HU0000728324 | 0,789061 | 1.461.990 | |
| 2024-01-08 | HU0000728324 | 0,790689 | 1.465.000 | |
| 2024-01-05 | HU0000728324 | 0,780685 | 1.446.470 | |
| 2024-01-04 | HU0000728324 | 0,783064 | 1.450.880 | |
| 2024-01-03 | HU0000728324 | 0,785808 | 1.455.960 | |
| 2024-01-02 | HU0000728324 | 0,797560 | 1.477.730 | |
| 2023-12-29 | HU0000728324 | 0,793300 | 1.469.750 | |
| 2023-12-28 | HU0000728324 | 0,794800 | 1.472.580 | |
| 2023-12-27 | HU0000728324 | 0,790600 | 1.464.900 | |
| 2023-12-22 | HU0000728324 | 0,789900 | 1.463.530 | |
| 2023-12-21 | HU0000728324 | 0,799600 | 1.481.420 | |
| 2023-12-20 | HU0000728324 | 0,792000 | 1.467.410 | |
| 2023-12-19 | HU0000728324 | 0,796200 | 1.480.070 | |
| 2023-12-18 | HU0000728324 | 0,790900 | 1.470.160 | |
| 2023-12-15 | HU0000728324 | 0,791000 | 1.470.460 | |
| 2023-12-14 | HU0000728324 | 0,792800 | 1.503.590 | |
| 2023-12-13 | HU0000728324 | 0,795700 | 1.509.030 | |
| 2023-12-12 | HU0000728324 | 0,790000 | 1.498.140 | |
| 2023-12-11 | HU0000728324 | 0,787900 | 1.494.200 | |
| 2023-12-08 | HU0000728324 | 0,786700 | 1.501.020 | |
| 2023-12-07 | HU0000728324 | 0,784200 | 1.496.180 | |
| 2023-12-06 | HU0000728324 | 0,786500 | 1.500.630 | |
| 2023-12-05 | HU0000728324 | 0,784000 | 1.495.720 | |
| 2023-12-04 | HU0000728324 | 0,787000 | 1.501.520 | |
| 2023-12-01 | HU0000728324 | 0,781100 | 1.491.940 | |
| 2023-11-30 | HU0000728324 | 0,770500 | 1.471.830 | |
| 2023-11-29 | HU0000728324 | 0,762500 | 1.454.380 | |
| 2023-11-28 | HU0000728324 | 0,756100 | 1.442.260 | |
| 2023-11-27 | HU0000728324 | 0,761000 | 1.451.690 | |
| 2023-11-24 | HU0000728324 | 0,764000 | 1.457.350 | |
| 2023-11-23 | HU0000728324 | 0,763200 | 1.455.770 | |
| 2023-11-22 | HU0000728324 | 0,763900 | 1.457.240 | |
| 2023-11-21 | HU0000728324 | 0,757000 | 1.444.020 | |
| 2023-11-20 | HU0000728324 | 0,757700 | 1.445.310 | |
| 2023-11-17 | HU0000728324 | 0,750800 | 1.427.160 | |
| 2023-11-16 | HU0000728324 | 0,749500 | 1.424.730 | |
| 2023-11-15 | HU0000728324 | 0,756800 | 1.433.580 | |
| 2023-11-14 | HU0000728324 | 0,753400 | 1.427.230 | |
| 2023-11-13 | HU0000728324 | 0,750600 | 1.421.840 | |
| 2023-11-10 | HU0000728324 | 0,754100 | 1.428.550 | |
| 2023-11-09 | HU0000728324 | 0,753400 | 1.427.160 | |
| 2023-11-08 | HU0000728324 | 0,759300 | 1.443.370 | |
| 2023-11-07 | HU0000728324 | 0,764400 | 1.452.990 | |
| 2023-11-06 | HU0000728324 | 0,759400 | 1.443.520 | |
| 2023-11-03 | HU0000728324 | 0,758800 | 1.442.400 | |
| 2023-11-02 | HU0000728324 | 0,755800 | 1.436.610 | |
| 2023-10-31 | HU0000728324 | 0,736800 | 1.400.500 | |
| 2023-10-30 | HU0000728324 | 0,731000 | 1.389.570 | |
| 2023-10-27 | HU0000728324 | 0,727800 | 1.383.350 | |
| 2023-10-26 | HU0000728324 | 0,731000 | 1.389.470 | |
| 2023-10-25 | HU0000728324 | 0,742200 | 1.410.840 | |
| 2023-10-24 | HU0000728324 | 0,749600 | 1.424.930 | |
| 2023-10-20 | HU0000728324 | 0,743700 | 1.415.180 | |
| 2023-10-19 | HU0000728324 | 0,751500 | 1.430.120 | |
| 2023-10-18 | HU0000728324 | 0,764800 | 1.455.320 | |
| 2023-10-17 | HU0000728324 | 0,765000 | 1.455.760 | |
| 2023-10-16 | HU0000728324 | 0,759800 | 1.445.860 | |
| 2023-10-13 | HU0000728324 | 0,751600 | 1.430.350 | |
| 2023-10-12 | HU0000728324 | 0,748400 | 1.431.670 | |
| 2023-10-11 | HU0000728324 | 0,753000 | 1.440.500 | |
| 2023-10-10 | HU0000728324 | 0,755900 | 1.446.030 | |
| 2023-10-09 | HU0000728324 | 0,744600 | 1.424.380 | |
| 2023-10-06 | HU0000728324 | 0,738400 | 1.412.450 | |
| 2023-10-05 | HU0000728324 | 0,733200 | 1.401.540 | |
| 2023-10-04 | HU0000728324 | 0,741200 | 1.416.820 | |
| 2023-10-03 | HU0000728324 | 0,743700 | 1.421.580 | |
| 2023-10-02 | HU0000728324 | 0,757200 | 1.447.550 | |
| 2023-09-27 | HU0000728324 | 0,752000 | 1.437.590 | |
| 2023-09-26 | HU0000728324 | 0,744900 | 1.424.010 | |
| 2023-09-25 | HU0000728324 | 0,753800 | 1.440.980 | |
| 2023-09-22 | HU0000728324 | 0,750900 | 1.435.400 | |
| 2023-09-21 | HU0000728324 | 0,751300 | 1.436.230 | |
| 2023-09-20 | HU0000728324 | 0,768500 | 1.469.120 | |
| 2023-09-19 | HU0000728324 | 0,770700 | 1.468.100 | |
| 2023-09-18 | HU0000728324 | 0,772800 | 1.472.050 | |
| 2023-09-15 | HU0000728324 | 0,779000 | 1.483.930 | |
| 2023-09-14 | HU0000728324 | 0,790200 | 1.505.300 | |
| 2023-09-13 | HU0000728324 | 0,780400 | 1.486.640 | |
| 2023-09-12 | HU0000728324 | 0,784200 | 1.493.780 | |
| 2023-09-11 | HU0000728324 | 0,788500 | 1.568.170 | |
| 2023-09-08 | HU0000728324 | 0,786700 | 1.564.760 | |
| 2023-09-07 | HU0000728324 | 0,789500 | 1.585.120 | |
| 2023-09-06 | HU0000728324 | 0,791500 | 1.589.050 | |
| 2023-09-05 | HU0000728324 | 0,789200 | 1.584.360 | |
| 2023-09-04 | HU0000728324 | 0,792400 | 1.590.800 | |
| 2023-09-01 | HU0000728324 | 0,793000 | 1.592.100 | |
| 2023-08-31 | HU0000728324 | 0,784300 | 1.574.580 | |
| 2023-08-30 | HU0000728324 | 0,785600 | 1.577.320 | |
| 2023-08-29 | HU0000728324 | 0,783400 | 1.572.880 | |
| 2023-08-28 | HU0000728324 | 0,776600 | 1.559.150 | |
| 2023-08-25 | HU0000728324 | 0,774800 | 1.555.450 | |
| 2023-08-24 | HU0000728324 | 0,768200 | 1.542.250 | |
| 2023-08-23 | HU0000728324 | 0,774100 | 1.554.220 | |
| 2023-08-22 | HU0000728324 | 0,773600 | 1.553.150 | |
| 2023-08-21 | HU0000728324 | 0,775500 | 1.557.420 | |
| 2023-08-18 | HU0000728324 | 0,777400 | 1.561.130 | |
| 2023-08-17 | HU0000728324 | 0,777400 | 1.561.240 | |
| 2023-08-16 | HU0000728324 | 0,786300 | 1.578.940 | |
| 2023-08-15 | HU0000728324 | 0,793600 | 1.593.600 | |
| 2023-08-14 | HU0000728324 | 0,800100 | 1.596.420 | |
| 2023-08-11 | HU0000728324 | 0,796700 | 1.591.840 | |
| 2023-08-10 | HU0000728324 | 0,796700 | 1.591.810 | |
| 2023-08-09 | HU0000728324 | 0,795600 | 1.596.160 | |
| 2023-08-08 | HU0000728324 | 0,785300 | 1.577.320 | |
| 2023-08-07 | HU0000728324 | 0,784400 | 1.575.510 | |
| 2023-08-04 | HU0000728324 | 0,780700 | 1.568.080 | |
| 2023-08-03 | HU0000728324 | 0,795200 | 1.597.320 | |
| 2023-08-02 | HU0000728324 | 0,795500 | 1.597.860 | |
| 2023-08-01 | HU0000728324 | 0,802300 | 1.611.550 | |
| 2023-07-31 | HU0000728324 | 0,808800 | 1.624.570 | |
| 2023-07-28 | HU0000728324 | 0,808400 | 1.623.810 | |
| 2023-07-27 | HU0000728324 | 0,800700 | 1.608.390 | |
| 2023-07-26 | HU0000728324 | 0,801100 | 1.609.050 | |
| 2023-07-25 | HU0000728324 | 0,799300 | 1.605.610 | |
| 2023-07-24 | HU0000728324 | 0,793300 | 1.593.470 | |
| 2023-07-21 | HU0000728324 | 0,790000 | 1.586.800 | |
| 2023-07-20 | HU0000728324 | 0,786900 | 1.580.680 | |
| 2023-07-19 | HU0000728324 | 0,786900 | 1.580.720 | |
| 2023-07-18 | HU0000728324 | 0,784200 | 1.575.230 | |
| 2023-07-17 | HU0000728324 | 0,781600 | 1.569.940 | |
| 2023-07-14 | HU0000728324 | 0,781400 | 1.569.540 | |
| 2023-07-13 | HU0000728324 | 0,779400 | 1.568.150 | |
| 2023-07-12 | HU0000728324 | 0,781300 | 1.572.020 | |
| 2023-07-11 | HU0000728324 | 0,779900 | 1.569.270 | |
| 2023-07-10 | HU0000728324 | 0,775800 | 1.564.550 | |
| 2023-07-07 | HU0000728324 | 0,770400 | 1.553.630 | |
| 2023-07-06 | HU0000728324 | 0,774600 | 1.566.190 | |
| 2023-07-05 | HU0000728324 | 0,788700 | 1.601.550 | |
| 2023-07-04 | HU0000728324 | 0,790400 | 1.598.580 | |
| 2023-07-03 | HU0000728324 | 0,788400 | 1.594.420 | |
| 2023-06-30 | HU0000728324 | 0,788800 | 1.595.310 | |
| 2023-06-29 | HU0000728324 | 0,784100 | 1.585.890 | |
| 2023-06-28 | HU0000728324 | 0,782500 | 1.582.610 | |
| 2023-06-27 | HU0000728324 | 0,778800 | 1.584.380 | |
| 2023-06-26 | HU0000728324 | 0,778600 | 1.584.310 | |
| 2023-06-23 | HU0000728324 | 0,781800 | 1.590.840 | |
| 2023-06-22 | HU0000728324 | 0,782300 | 1.591.920 | |
| 2023-06-21 | HU0000728324 | 0,777300 | 1.591.410 | |
| 2023-06-20 | HU0000728324 | 0,784200 | 1.605.580 | |
| 2023-06-19 | HU0000728324 | 0,796000 | 1.629.700 | |
| 2023-06-16 | HU0000728324 | 0,796300 | 1.630.390 | |
| 2023-06-15 | HU0000728324 | 0,796100 | 1.629.920 | |
| 2023-06-14 | HU0000728324 | 0,795100 | 1.627.980 | |
| 2023-06-13 | HU0000728324 | 0,796300 | 1.630.400 | |
| 2023-06-12 | HU0000728324 | 0,792000 | 1.621.550 | |
| 2023-06-09 | HU0000728324 | 0,783800 | 1.604.720 | |
| 2023-06-08 | HU0000728324 | 0,783400 | 1.607.870 | |
| 2023-06-07 | HU0000728324 | 0,788200 | 1.617.600 | |
| 2023-06-06 | HU0000728324 | 0,798200 | 1.638.070 | |
| 2023-06-05 | HU0000728324 | 0,791000 | 1.631.240 | |
| 2023-06-02 | HU0000728324 | 0,791900 | 1.633.120 | |
| 2023-06-01 | HU0000728324 | 0,766100 | 1.579.820 | |
| 2023-05-31 | HU0000728324 | 0,766200 | 1.580.020 | |
| 2023-05-30 | HU0000728324 | 0,766200 | 1.580.000 | |
| 2023-05-26 | HU0000728324 | 0,776000 | 1.600.240 | |
| 2023-05-25 | HU0000728324 | 0,774600 | 1.597.330 | |
| 2023-05-24 | HU0000728324 | 0,781600 | 1.611.850 | |
| 2023-05-23 | HU0000728324 | 0,788700 | 1.626.400 | |
| 2023-05-22 | HU0000728324 | 0,799500 | 1.660.760 | |
| 2023-05-19 | HU0000728324 | 0,799100 | 1.659.890 | |
| 2023-05-18 | HU0000728324 | 0,808600 | 1.680.090 | |
| 2023-05-17 | HU0000728324 | 0,802200 | 1.686.650 | |
| 2023-05-16 | HU0000728324 | 0,801000 | 1.689.700 | |
| 2023-05-15 | HU0000728324 | 0,810700 | 1.710.230 | |
| 2023-05-12 | HU0000728324 | 0,808200 | 1.759.910 | |
| 2023-05-11 | HU0000728324 | 0,805100 | 1.753.140 | |
| 2023-05-10 | HU0000728324 | 0,804300 | 1.751.380 | |
| 2023-05-09 | HU0000728324 | 0,798800 | 1.739.440 | |
| 2023-05-08 | HU0000728324 | 0,805600 | 1.754.290 | |
| 2023-05-05 | HU0000728324 | 0,804800 | 1.752.600 | |
| 2023-05-04 | HU0000728324 | 0,788900 | 1.718.000 | |
| 2023-05-03 | HU0000728324 | 0,796500 | 1.734.400 | |
| 2023-05-02 | HU0000728324 | 0,801000 | 1.744.190 | |
| 2023-04-28 | HU0000728324 | 0,808500 | 1.763.120 | |
| 2023-04-27 | HU0000728324 | 0,801000 | 1.749.300 | |
| 2023-04-26 | HU0000728324 | 0,795800 | 1.737.960 | |
| 2023-04-25 | HU0000728324 | 0,802200 | 1.756.770 | |
| 2023-04-24 | HU0000728324 | 0,810300 | 1.774.500 | |
| 2023-04-21 | HU0000728324 | 0,813600 | 1.781.830 | |