| 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: -1,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2023-04-20 | HU0000728324 | 0,806000 | 1.775.000 | |
| 2023-04-19 | HU0000728324 | 0,809100 | 1.783.620 | |
| 2023-04-18 | HU0000728324 | 0,808900 | 1.783.240 | |
| 2023-04-17 | HU0000728324 | 0,810400 | 1.786.410 | |
| 2023-04-14 | HU0000728324 | 0,805700 | 1.776.100 | |
| 2023-04-13 | HU0000728324 | 0,803900 | 1.772.050 | |
| 2023-04-12 | HU0000728324 | 0,796800 | 1.756.480 | |
| 2023-04-11 | HU0000728324 | 0,805600 | 1.775.960 | |
| 2023-04-06 | HU0000728324 | 0,793900 | 1.750.040 | |
| 2023-04-05 | HU0000728324 | 0,794200 | 1.750.630 | |
| 2023-04-04 | HU0000728324 | 0,797600 | 1.758.310 | |
| 2023-04-03 | HU0000728324 | 0,804200 | 1.772.850 | |
| 2023-03-31 | HU0000728324 | 0,806300 | 1.777.340 | |
| 2023-03-30 | HU0000728324 | 0,792500 | 1.763.490 | |
| 2023-03-29 | HU0000728324 | 0,791500 | 1.766.390 | |
| 2023-03-28 | HU0000728324 | 0,782700 | 1.746.870 | |
| 2023-03-27 | HU0000728324 | 0,786200 | 1.754.480 | |
| 2023-03-24 | HU0000728324 | 0,781800 | 1.744.760 | |
| 2023-03-23 | HU0000728324 | 0,774400 | 1.728.150 | |
| 2023-03-22 | HU0000728324 | 0,771700 | 1.722.340 | |
| 2023-03-21 | HU0000728324 | 0,784400 | 1.750.640 | |
| 2023-03-20 | HU0000728324 | 0,771100 | 1.721.640 | |
| 2023-03-17 | HU0000728324 | 0,767900 | 1.706.900 | |
| 2023-03-16 | HU0000728324 | 0,783900 | 1.742.400 | |
| 2023-03-14 | HU0000728324 | 0,777900 | 1.729.140 | |
| 2023-03-13 | HU0000728324 | 0,767800 | 1.706.760 | |
| 2023-03-10 | HU0000728324 | 0,777500 | 1.728.180 | |
| 2023-03-09 | HU0000728324 | 0,795000 | 1.767.060 | |
| 2023-03-08 | HU0000728324 | 0,804400 | 1.788.030 | |
| 2023-03-07 | HU0000728324 | 0,815100 | 1.811.790 | |
| 2023-03-06 | HU0000728324 | 0,810700 | 1.801.990 | |
| 2023-03-03 | HU0000728324 | 0,828800 | 1.842.190 | |
| 2023-03-02 | HU0000728324 | 0,823500 | 1.830.490 | |
| 2023-03-01 | HU0000728324 | 0,805900 | 1.791.400 | |
| 2023-02-28 | HU0000728324 | 0,809700 | 1.799.790 | |
| 2023-02-27 | HU0000728324 | 0,809900 | 1.800.320 | |
| 2023-02-24 | HU0000728324 | 0,809800 | 1.770.060 | |
| 2023-02-23 | HU0000728324 | 0,815700 | 1.783.050 | |
| 2023-02-22 | HU0000728324 | 0,812700 | 1.776.400 | |
| 2023-02-21 | HU0000728324 | 0,808100 | 1.746.090 | |
| 2023-02-20 | HU0000728324 | 0,821300 | 1.749.640 | |
| 2023-02-17 | HU0000728324 | 0,820700 | 1.748.490 | |
| 2023-02-16 | HU0000728324 | 0,820900 | 1.733.970 | |
| 2023-02-15 | HU0000728324 | 0,827900 | 1.748.850 | |
| 2023-02-14 | HU0000728324 | 0,819600 | 1.705.580 | |
| 2023-02-13 | HU0000728324 | 0,823300 | 1.713.230 | |
| 2023-02-10 | HU0000728324 | 0,815500 | 1.697.020 | |
| 2023-02-09 | HU0000728324 | 0,811100 | 1.687.730 | |
| 2023-02-08 | HU0000728324 | 0,823000 | 1.702.450 | |
| 2023-02-07 | HU0000728324 | 0,829000 | 1.714.810 | |
| 2023-02-06 | HU0000728324 | 0,825800 | 1.678.430 | |
| 2023-02-03 | HU0000728324 | 0,829400 | 1.675.160 | |
| 2023-02-02 | HU0000728324 | 0,826100 | 1.670.670 | |
| 2023-02-01 | HU0000728324 | 0,822300 | 1.663.070 | |
| 2023-01-31 | HU0000728324 | 0,820000 | 1.658.060 | |
| 2023-01-30 | HU0000728324 | 0,812100 | 1.642.080 | |
| 2023-01-27 | HU0000728324 | 0,818600 | 1.655.260 | |
| 2023-01-26 | HU0000728324 | 0,815500 | 1.649.030 | |
| 2023-01-25 | HU0000728324 | 0,808800 | 1.635.330 | |
| 2023-01-24 | HU0000728324 | 0,813300 | 1.644.560 | |
| 2023-01-23 | HU0000728324 | 0,820900 | 1.659.950 | |
| 2023-01-20 | HU0000728324 | 0,814200 | 1.646.290 | |
| 2023-01-19 | HU0000728324 | 0,805200 | 1.623.230 | |
| 2023-01-18 | HU0000728324 | 0,811900 | 1.636.660 | |
| 2023-01-17 | HU0000728324 | 0,824000 | 1.661.110 | |
| 2023-01-16 | HU0000728324 | 0,819900 | 1.652.750 | |
| 2023-01-13 | HU0000728324 | 0,818400 | 1.649.770 | |
| 2023-01-12 | HU0000728324 | 0,811200 | 1.636.890 | |
| 2023-01-11 | HU0000728324 | 0,816200 | 1.646.950 | |
| 2023-01-10 | HU0000728324 | 0,811400 | 1.637.290 | |
| 2023-01-09 | HU0000728324 | 0,804300 | 1.623.020 | |
| 2023-01-06 | HU0000728324 | 0,815400 | 1.645.300 | |
| 2023-01-05 | HU0000728324 | 0,809700 | 1.636.570 | |
| 2023-01-04 | HU0000728324 | 0,807500 | 1.632.010 | |
| 2023-01-03 | HU0000728324 | 0,800800 | 1.618.510 | |
| 2023-01-02 | HU0000728324 | 0,789300 | 1.595.160 | |
| 2022-12-30 | HU0000728324 | 0,785800 | 1.588.160 | |
| 2022-12-29 | HU0000728324 | 0,791500 | 1.599.630 | |
| 2022-12-28 | HU0000728324 | 0,781700 | 1.579.900 | |
| 2022-12-27 | HU0000728324 | 0,790400 | 1.597.380 | |
| 2022-12-23 | HU0000728324 | 0,790100 | 1.596.870 | |
| 2022-12-22 | HU0000728324 | 0,791000 | 1.598.750 | |
| 2022-12-21 | HU0000728324 | 0,793900 | 1.604.630 | |
| 2022-12-20 | HU0000728324 | 0,774100 | 1.564.560 | |
| 2022-12-19 | HU0000728324 | 0,775500 | 1.567.300 | |
| 2022-12-16 | HU0000728324 | 0,785600 | 1.587.710 | |
| 2022-12-15 | HU0000728324 | 0,786400 | 1.589.470 | |
| 2022-12-14 | HU0000728324 | 0,806900 | 1.630.920 | |
| 2022-12-13 | HU0000728324 | 0,804600 | 1.626.250 | |
| 2022-12-12 | HU0000728324 | 0,802600 | 1.622.150 | |
| 2022-12-09 | HU0000728324 | 0,798100 | 1.613.000 | |
| 2022-12-08 | HU0000728324 | 0,810100 | 1.637.200 | |
| 2022-12-07 | HU0000728324 | 0,802100 | 1.621.980 | |
| 2022-12-06 | HU0000728324 | 0,806600 | 1.631.190 | |
| 2022-12-05 | HU0000728324 | 0,813600 | 1.632.750 | |
| 2022-12-02 | HU0000728324 | 0,825400 | 1.656.440 | |
| 2022-12-01 | HU0000728324 | 0,817400 | 1.640.480 | |
| 2022-11-30 | HU0000728324 | 0,819100 | 1.643.900 | |
| 2022-11-29 | HU0000728324 | 0,801300 | 1.608.140 | |
| 2022-11-28 | HU0000728324 | 0,801000 | 1.607.430 | |
| 2022-11-25 | HU0000728324 | 0,800500 | 1.606.530 | |
| 2022-11-24 | HU0000728324 | 0,797800 | 1.601.110 | |
| 2022-11-23 | HU0000728324 | 0,798700 | 1.602.940 | |
| 2022-11-22 | HU0000728324 | 0,795300 | 1.596.070 | |
| 2022-11-21 | HU0000728324 | 0,795900 | 1.535.350 | |
| 2022-11-18 | HU0000728324 | 0,796500 | 1.536.560 | |
| 2022-11-17 | HU0000728324 | 0,790300 | 1.524.630 | |
| 2022-11-16 | HU0000728324 | 0,793000 | 1.529.800 | |
| 2022-11-15 | HU0000728324 | 0,801600 | 1.546.370 | |
| 2022-11-14 | HU0000728324 | 0,793200 | 1.530.250 | |
| 2022-11-11 | HU0000728324 | 0,794900 | 1.533.430 | |
| 2022-11-10 | HU0000728324 | 0,795900 | 1.535.400 | |
| 2022-11-09 | HU0000728324 | 0,768100 | 1.481.790 | |
| 2022-11-08 | HU0000728324 | 0,776600 | 1.478.330 | |
| 2022-11-07 | HU0000728324 | 0,776800 | 1.478.660 | |
| 2022-11-04 | HU0000728324 | 0,778700 | 1.482.170 | |
| 2022-11-03 | HU0000728324 | 0,776300 | 1.477.750 | |
| 2022-11-02 | HU0000728324 | 0,777500 | 1.480.000 | |
| 2022-10-28 | HU0000728324 | 0,776600 | 1.478.240 | |
| 2022-10-27 | HU0000728324 | 0,758400 | 1.444.170 | |
| 2022-10-26 | HU0000728324 | 0,759000 | 1.445.220 | |
| 2022-10-25 | HU0000728324 | 0,759000 | 1.448.000 | |
| 2022-10-24 | HU0000728324 | 0,746200 | 1.423.710 | |
| 2022-10-21 | HU0000728324 | 0,749000 | 1.431.920 | |
| 2022-10-20 | HU0000728324 | 0,745900 | 1.417.560 | |
| 2022-10-19 | HU0000728324 | 0,754000 | 1.432.810 | |
| 2022-10-18 | HU0000728324 | 0,763500 | 1.450.990 | |
| 2022-10-17 | HU0000728324 | 0,762700 | 1.449.980 | |
| 2022-10-14 | HU0000728324 | 0,751400 | 1.465.670 | |
| 2022-10-13 | HU0000728324 | 0,761200 | 1.486.670 | |
| 2022-10-12 | HU0000728324 | 0,756900 | 1.478.360 | |
| 2022-10-11 | HU0000728324 | 0,756000 | 1.476.500 | |
| 2022-10-10 | HU0000728324 | 0,758900 | 1.482.110 | |
| 2022-10-07 | HU0000728324 | 0,761200 | 1.486.750 | |
| 2022-10-06 | HU0000728324 | 0,771500 | 1.498.410 | |
| 2022-10-05 | HU0000728324 | 0,770100 | 1.502.140 | |