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: -1,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000728324 | 0,792955 | 1.371.340 | |
2024-05-03 | HU0000728324 | 0,790047 | 1.366.310 | |
2024-05-02 | HU0000728324 | 0,789494 | 1.365.350 | |
2024-04-30 | HU0000728324 | 0,788702 | 1.387.020 | |
2024-04-29 | HU0000728324 | 0,791689 | 1.392.280 | |
2024-04-26 | HU0000728324 | 0,788517 | 1.402.470 | |
2024-04-25 | HU0000728324 | 0,780537 | 1.388.270 | |
2024-04-24 | HU0000728324 | 0,786255 | 1.398.450 | |
2024-04-23 | HU0000728324 | 0,787256 | 1.420.020 | |
2024-04-22 | HU0000728324 | 0,781315 | 1.409.310 | |
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2024-04-19 | HU0000728324 | 0,774929 | 1.397.790 | |
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 | |
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 |