| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -8,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-10 | HU0000728324 | 0,703887 | 786.038 | |
| 2025-06-06 | HU0000728324 | 0,704444 | 786.660 | |
| 2025-06-05 | HU0000728324 | 0,702587 | 784.587 | |
| 2025-06-04 | HU0000728324 | 0,703369 | 785.460 | |
| 2025-06-03 | HU0000728324 | 0,703094 | 785.153 | |
| 2025-05-30 | HU0000728324 | 0,702758 | 784.777 | |
| 2025-05-29 | HU0000728324 | 0,703587 | 785.703 | |
| 2025-05-28 | HU0000728324 | 0,702953 | 790.561 | |
| 2025-05-27 | HU0000728324 | 0,705687 | 793.636 | |
| 2025-05-26 | HU0000728324 | 0,693288 | 779.691 | |
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| 2025-05-23 | HU0000728324 | 0,691135 | 777.269 | |
| 2025-05-22 | HU0000728324 | 0,700317 | 787.596 | |
| 2025-05-21 | HU0000728324 | 0,701699 | 789.150 | |
| 2025-05-20 | HU0000728324 | 0,712627 | 801.440 | |
| 2025-05-19 | HU0000728324 | 0,707698 | 795.897 | |
| 2025-05-16 | HU0000728324 | 0,708170 | 796.428 | |
| 2025-05-15 | HU0000728324 | 0,701779 | 789.241 | |
| 2025-05-14 | HU0000728324 | 0,697539 | 784.472 | |
| 2025-05-13 | HU0000728324 | 0,698919 | 786.024 | |
| 2025-05-12 | HU0000728324 | 0,710182 | 798.691 | |
| 2025-05-09 | HU0000728324 | 0,688067 | 773.820 | |
| 2025-05-08 | HU0000728324 | 0,689918 | 775.901 | |
| 2025-05-07 | HU0000728324 | 0,686490 | 772.045 | |
| 2025-05-06 | HU0000728324 | 0,677817 | 762.292 | |
| 2025-05-05 | HU0000728324 | 0,687516 | 773.199 | |
| 2025-04-30 | HU0000728324 | 0,675296 | 760.776 | |
| 2025-04-29 | HU0000728324 | 0,670988 | 755.922 | |
| 2025-04-28 | HU0000728324 | 0,666392 | 750.745 | |
| 2025-04-25 | HU0000728324 | 0,668169 | 752.747 | |
| 2025-04-24 | HU0000728324 | 0,668382 | 752.986 | |
| 2025-04-23 | HU0000728324 | 0,659938 | 743.474 | |
| 2025-04-22 | HU0000728324 | 0,645930 | 727.693 | |
| 2025-04-17 | HU0000728324 | 0,643310 | 724.741 | |
| 2025-04-16 | HU0000728324 | 0,648076 | 730.110 | |
| 2025-04-15 | HU0000728324 | 0,659057 | 742.084 | |
| 2025-04-14 | HU0000728324 | 0,657169 | 739.958 | |
| 2025-04-11 | HU0000728324 | 0,646561 | 728.013 | |
| 2025-04-10 | HU0000728324 | 0,644122 | 725.267 | |
| 2025-04-09 | HU0000728324 | 0,665731 | 749.598 | |
| 2025-04-08 | HU0000728324 | 0,638091 | 726.900 | |
| 2025-04-07 | HU0000728324 | 0,648988 | 739.314 | |
| 2025-04-04 | HU0000728324 | 0,656325 | 747.672 | |
| 2025-04-03 | HU0000728324 | 0,676293 | 770.420 | |
| 2025-04-02 | HU0000728324 | 0,707860 | 806.380 | |
| 2025-04-01 | HU0000728324 | 0,707521 | 805.993 | |
| 2025-03-31 | HU0000728324 | 0,708161 | 806.723 | |
| 2025-03-28 | HU0000728324 | 0,708263 | 806.839 | |
| 2025-03-27 | HU0000728324 | 0,724666 | 825.525 | |
| 2025-03-26 | HU0000728324 | 0,726502 | 827.616 | |
| 2025-03-25 | HU0000728324 | 0,728295 | 829.660 | |
| 2025-03-24 | HU0000728324 | 0,731840 | 833.697 | |
| 2025-03-21 | HU0000728324 | 0,728278 | 829.640 | |
| 2025-03-20 | HU0000728324 | 0,733719 | 835.838 | |
| 2025-03-19 | HU0000728324 | 0,736066 | 838.511 | |
| 2025-03-18 | HU0000728324 | 0,732964 | 834.978 | |
| 2025-03-17 | HU0000728324 | 0,735769 | 838.173 | |
| 2025-03-14 | HU0000728324 | 0,724517 | 825.355 | |
| 2025-03-13 | HU0000728324 | 0,715662 | 815.268 | |
| 2025-03-12 | HU0000728324 | 0,721434 | 821.844 | |
| 2025-03-11 | HU0000728324 | 0,727956 | 829.272 | |
| 2025-03-10 | HU0000728324 | 0,741981 | 845.250 | |
| 2025-03-07 | HU0000728324 | 0,758749 | 864.352 | |
| 2025-03-06 | HU0000728324 | 0,755893 | 861.098 | |
| 2025-03-05 | HU0000728324 | 0,759598 | 865.318 | |
| 2025-03-04 | HU0000728324 | 0,762648 | 868.793 | |
| 2025-03-03 | HU0000728324 | 0,776345 | 884.397 | |
| 2025-02-28 | HU0000728324 | 0,788214 | 897.917 | |
| 2025-02-27 | HU0000728324 | 0,783830 | 892.923 | |
| 2025-02-26 | HU0000728324 | 0,785298 | 894.595 | |
| 2025-02-25 | HU0000728324 | 0,785890 | 895.270 | |
| 2025-02-24 | HU0000728324 | 0,790740 | 898.312 | |
| 2025-02-21 | HU0000728324 | 0,783036 | 889.560 | |
| 2025-02-20 | HU0000728324 | 0,779734 | 885.809 | |
| 2025-02-19 | HU0000728324 | 0,784783 | 904.896 | |
| 2025-02-18 | HU0000728324 | 0,781571 | 906.832 | |
| 2025-02-17 | HU0000728324 | 0,774224 | 898.308 | |
| 2025-02-14 | HU0000728324 | 0,772497 | 905.574 | |
| 2025-02-13 | HU0000728324 | 0,777948 | 911.964 | |
| 2025-02-12 | HU0000728324 | 0,778355 | 917.124 | |
| 2025-02-11 | HU0000728324 | 0,782171 | 921.620 | |
| 2025-02-10 | HU0000728324 | 0,787395 | 947.367 | |
| 2025-02-07 | HU0000728324 | 0,785231 | 944.763 | |
| 2025-02-06 | HU0000728324 | 0,789747 | 950.196 | |
| 2025-02-05 | HU0000728324 | 0,791956 | 952.854 | |
| 2025-02-04 | HU0000728324 | 0,791392 | 952.176 | |
| 2025-02-03 | HU0000728324 | 0,792543 | 953.560 | |
| 2025-01-31 | HU0000728324 | 0,796271 | 958.046 | |
| 2025-01-30 | HU0000728324 | 0,804334 | 967.748 | |
| 2025-01-29 | HU0000728324 | 0,794418 | 1.007.590 | |
| 2025-01-28 | HU0000728324 | 0,795063 | 1.008.410 | |
| 2025-01-27 | HU0000728324 | 0,792783 | 1.005.520 | |
| 2025-01-24 | HU0000728324 | 0,786249 | 999.298 | |
| 2025-01-23 | HU0000728324 | 0,783666 | 996.016 | |
| 2025-01-22 | HU0000728324 | 0,782642 | 994.713 | |
| 2025-01-21 | HU0000728324 | 0,782203 | 1.050.880 | |
| 2025-01-20 | HU0000728324 | 0,770147 | 1.034.680 | |
| 2025-01-17 | HU0000728324 | 0,778731 | 1.046.210 | |
| 2025-01-16 | HU0000728324 | 0,777793 | 1.044.950 | |
| 2025-01-15 | HU0000728324 | 0,777084 | 1.044.000 | |
| 2025-01-14 | HU0000728324 | 0,768515 | 1.032.490 | |
| 2025-01-13 | HU0000728324 | 0,776925 | 1.041.680 | |
| 2025-01-10 | HU0000728324 | 0,774712 | 1.038.710 | |
| 2025-01-09 | HU0000728324 | 0,779619 | 1.045.290 | |
| 2025-01-08 | HU0000728324 | 0,777787 | 1.042.830 | |
| 2025-01-07 | HU0000728324 | 0,775549 | 1.039.830 | |
| 2025-01-06 | HU0000728324 | 0,773553 | 1.042.020 | |
| 2024-12-31 | HU0000728324 | 0,767463 | 1.033.810 | |
| 2024-12-30 | HU0000728324 | 0,764742 | 1.030.150 | |
| 2024-12-23 | HU0000728324 | 0,770637 | 1.038.090 | |
| 2024-12-20 | HU0000728324 | 0,767718 | 1.034.160 | |
| 2024-12-19 | HU0000728324 | 0,777829 | 1.047.780 | |
| 2024-12-18 | HU0000728324 | 0,783345 | 1.055.210 | |
| 2024-12-17 | HU0000728324 | 0,796489 | 1.072.910 | |
| 2024-12-16 | HU0000728324 | 0,795314 | 1.071.330 | |
| 2024-12-13 | HU0000728324 | 0,798355 | 1.080.850 | |
| 2024-12-12 | HU0000728324 | 0,805945 | 1.091.130 | |
| 2024-12-11 | HU0000728324 | 0,810011 | 1.096.630 | |
| 2024-12-10 | HU0000728324 | 0,808408 | 1.094.460 | |
| 2024-12-09 | HU0000728324 | 0,806942 | 1.092.480 | |
| 2024-12-06 | HU0000728324 | 0,799093 | 1.086.770 | |
| 2024-12-05 | HU0000728324 | 0,790508 | 1.075.100 | |
| 2024-12-04 | HU0000728324 | 0,798805 | 1.086.380 | |
| 2024-12-03 | HU0000728324 | 0,799508 | 1.087.340 | |
| 2024-12-02 | HU0000728324 | 0,799215 | 1.086.940 | |
| 2024-11-29 | HU0000728324 | 0,790844 | 1.075.550 | |
| 2024-11-28 | HU0000728324 | 0,790013 | 1.074.420 | |
| 2024-11-27 | HU0000728324 | 0,790106 | 1.074.550 | |
| 2024-11-26 | HU0000728324 | 0,790909 | 1.075.640 | |
| 2024-11-25 | HU0000728324 | 0,794896 | 1.081.060 | |
| 2024-11-22 | HU0000728324 | 0,788718 | 1.072.660 | |
| 2024-11-21 | HU0000728324 | 0,779586 | 1.060.240 | |
| 2024-11-20 | HU0000728324 | 0,771018 | 1.048.590 | |
| 2024-11-19 | HU0000728324 | 0,761777 | 1.036.020 | |
| 2024-11-18 | HU0000728324 | 0,761833 | 1.036.100 | |
| 2024-11-15 | HU0000728324 | 0,766403 | 1.042.310 | |
| 2024-11-14 | HU0000728324 | 0,775746 | 1.055.020 | |
| 2024-11-13 | HU0000728324 | 0,776751 | 1.090.730 | |
| 2024-11-12 | HU0000728324 | 0,777388 | 1.091.620 | |
| 2024-11-11 | HU0000728324 | 0,782669 | 1.099.040 | |
| 2024-11-08 | HU0000728324 | 0,776266 | 1.090.050 | |
| 2024-11-07 | HU0000728324 | 0,774006 | 1.086.870 | |
| 2024-11-06 | HU0000728324 | 0,768029 | 1.078.480 | |
| 2024-11-05 | HU0000728324 | 0,758523 | 1.065.130 | |
| 2024-11-04 | HU0000728324 | 0,754283 | 1.059.180 | |
| 2024-10-31 | HU0000728324 | 0,750104 | 1.053.310 | |
| 2024-10-30 | HU0000728324 | 0,754984 | 1.061.900 | |
| 2024-10-29 | HU0000728324 | 0,761560 | 1.071.150 | |
| 2024-10-28 | HU0000728324 | 0,765067 | 1.076.080 | |
| 2024-10-25 | HU0000728324 | 0,764259 | 1.079.290 | |
| 2024-10-24 | HU0000728324 | 0,759913 | 1.073.150 | |
| 2024-10-22 | HU0000728324 | 0,766680 | 1.082.710 | |
| 2024-10-21 | HU0000728324 | 0,765953 | 1.081.680 | |
| 2024-10-18 | HU0000728324 | 0,771273 | 1.089.200 | |
| 2024-10-17 | HU0000728324 | 0,766796 | 1.082.870 | |
| 2024-10-16 | HU0000728324 | 0,770739 | 1.088.740 | |
| 2024-10-15 | HU0000728324 | 0,766204 | 1.082.340 | |
| 2024-10-14 | HU0000728324 | 0,770703 | 1.088.690 | |
| 2024-10-11 | HU0000728324 | 0,767810 | 1.084.610 | |
| 2024-10-10 | HU0000728324 | 0,762965 | 1.077.760 | |
| 2024-10-09 | HU0000728324 | 0,761957 | 1.081.300 | |
| 2024-10-08 | HU0000728324 | 0,755675 | 1.094.870 | |
| 2024-10-07 | HU0000728324 | 0,758420 | 1.098.850 | |
| 2024-10-04 | HU0000728324 | 0,759192 | 1.099.970 | |
| 2024-10-03 | HU0000728324 | 0,751004 | 1.088.100 | |
| 2024-10-02 | HU0000728324 | 0,760835 | 1.102.350 | |
| 2024-10-01 | HU0000728324 | 0,762682 | 1.105.240 | |
| 2024-09-30 | HU0000728324 | 0,757037 | 1.141.750 | |
| 2024-09-27 | HU0000728324 | 0,758036 | 1.143.250 | |
| 2024-09-26 | HU0000728324 | 0,754920 | 1.138.550 | |
| 2024-09-25 | HU0000728324 | 0,746614 | 1.129.330 | |
| 2024-09-24 | HU0000728324 | 0,748862 | 1.132.730 | |
| 2024-09-23 | HU0000728324 | 0,746592 | 1.129.300 | |
| 2024-09-20 | HU0000728324 | 0,747422 | 1.235.110 | |
| 2024-09-19 | HU0000728324 | 0,753105 | 1.244.500 | |
| 2024-09-18 | HU0000728324 | 0,747991 | 1.236.050 | |
| 2024-09-17 | HU0000728324 | 0,750748 | 1.240.600 | |
| 2024-09-16 | HU0000728324 | 0,751500 | 1.241.550 | |
| 2024-09-13 | HU0000728324 | 0,753400 | 1.244.690 | |
| 2024-09-12 | HU0000728324 | 0,747706 | 1.235.280 | |
| 2024-09-11 | HU0000728324 | 0,747033 | 1.234.170 | |
| 2024-09-10 | HU0000728324 | 0,744458 | 1.229.910 | |
| 2024-09-09 | HU0000728324 | 0,745842 | 1.233.200 | |
| 2024-09-06 | HU0000728324 | 0,743158 | 1.228.770 | |
| 2024-09-05 | HU0000728324 | 0,745862 | 1.235.210 | |
| 2024-09-03 | HU0000728324 | 0,758307 | 1.255.820 | |
| 2024-09-02 | HU0000728324 | 0,759507 | 1.257.810 | |
| 2024-08-30 | HU0000728324 | 0,760820 | 1.264.220 | |
| 2024-08-29 | HU0000728324 | 0,755903 | 1.256.050 | |
| 2024-08-28 | HU0000728324 | 0,749779 | 1.245.870 | |
| 2024-08-27 | HU0000728324 | 0,749347 | 1.245.150 | |
| 2024-08-26 | HU0000728324 | 0,744690 | 1.237.420 | |
| 2024-08-23 | HU0000728324 | 0,742325 | 1.233.490 | |
| 2024-08-22 | HU0000728324 | 0,739094 | 1.228.120 | |
| 2024-08-21 | HU0000728324 | 0,736701 | 1.237.490 | |
| 2024-08-16 | HU0000728324 | 0,738678 | 1.238.820 | |
| 2024-08-15 | HU0000728324 | 0,741624 | 1.243.760 | |
| 2024-08-14 | HU0000728324 | 0,727112 | 1.222.080 | |
| 2024-08-13 | HU0000728324 | 0,727325 | 1.222.440 | |
| 2024-08-12 | HU0000728324 | 0,720084 | 1.210.270 | |
| 2024-08-09 | HU0000728324 | 0,726672 | 1.221.340 | |
| 2024-08-08 | HU0000728324 | 0,725679 | 1.219.670 | |
| 2024-08-07 | HU0000728324 | 0,713358 | 1.198.970 | |
| 2024-08-06 | HU0000728324 | 0,725970 | 1.220.160 | |
| 2024-08-05 | HU0000728324 | 0,719107 | 1.208.630 | |
| 2024-08-02 | HU0000728324 | 0,736517 | 1.237.890 | |
| 2024-08-01 | HU0000728324 | 0,748255 | 1.257.620 | |
| 2024-07-31 | HU0000728324 | 0,753022 | 1.265.630 | |
| 2024-07-30 | HU0000728324 | 0,749697 | 1.260.040 | |
| 2024-07-29 | HU0000728324 | 0,747825 | 1.256.900 | |
| 2024-07-26 | HU0000728324 | 0,742972 | 1.248.740 | |
| 2024-07-25 | HU0000728324 | 0,754958 | 1.268.880 | |
| 2024-07-24 | HU0000728324 | 0,759378 | 1.280.330 | |
| 2024-07-23 | HU0000728324 | 0,764290 | 1.288.610 | |
| 2024-07-22 | HU0000728324 | 0,763810 | 1.287.800 | |
| 2024-07-19 | HU0000728324 | 0,758828 | 1.279.400 | |
| 2024-07-18 | HU0000728324 | 0,759489 | 1.280.520 | |
| 2024-07-17 | HU0000728324 | 0,767264 | 1.297.070 | |
| 2024-07-16 | HU0000728324 | 0,773210 | 1.305.620 | |
| 2024-07-15 | HU0000728324 | 0,762483 | 1.287.500 | |