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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-11-14

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MBH NEXT Egészséges Életmód Alap HUF sorozat
Évesített hozam: -0,75%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007283080,8895591.221.020.000
2024-11-11HU00007283080,8951661.228.710.000
2024-11-08HU00007283080,8803161.208.330.000
2024-11-07HU00007283080,8725341.200.890.000
2024-11-06HU00007283080,8768171.209.050.000
2024-11-05HU00007283080,8643591.194.980.000
2024-11-04HU00007283080,8574891.187.570.000
2024-10-31HU00007283080,8531981.181.620.000
2024-10-30HU00007283080,8575491.187.650.000
2024-10-29HU00007283080,8602861.191.440.000

2024-10-28HU00007283080,8620941.195.780.000
2024-10-25HU00007283080,8611201.200.370.000
2024-10-24HU00007283080,8531321.191.320.000
2024-10-22HU00007283080,8552611.194.500.000
2024-10-21HU00007283080,8566701.196.470.000
2024-10-18HU00007283080,8597401.202.800.000
2024-10-17HU00007283080,8550911.200.630.000
2024-10-16HU00007283080,8616571.216.050.000
2024-10-15HU00007283080,8543881.205.890.000
2024-10-14HU00007283080,8606721.214.760.000
2024-10-11HU00007283080,8585971.213.590.000
2024-10-10HU00007283080,8526901.207.340.000
2024-10-09HU00007283080,8471691.200.760.000
2024-10-08HU00007283080,8410691.192.110.000
2024-10-07HU00007283080,8493851.204.550.000
2024-10-04HU00007283080,8489601.203.950.000
2024-10-03HU00007283080,8401391.192.410.000
2024-10-02HU00007283080,8482531.204.410.000
2024-10-01HU00007283080,8457221.200.810.000
2024-09-30HU00007283080,8377541.192.140.000
2024-09-27HU00007283080,8382261.201.470.000
2024-09-26HU00007283080,8335181.194.720.000
2024-09-25HU00007283080,8223091.190.550.000
2024-09-24HU00007283080,8227821.192.500.000
2024-09-23HU00007283080,8213071.190.810.000
2024-09-20HU00007283080,8186591.190.740.000
2024-09-19HU00007283080,8270861.202.990.000
2024-09-18HU00007283080,8219071.195.670.000
2024-09-17HU00007283080,8251461.200.430.000
2024-09-16HU00007283080,8256371.216.810.000
2024-09-13HU00007283080,8288161.222.640.000
2024-09-12HU00007283080,8236561.215.920.000
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2024-09-10HU00007283080,8234991.219.180.000
2024-09-09HU00007283080,8245311.220.210.000
2024-09-06HU00007283080,8153101.206.560.000
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2024-09-02HU00007283080,8310241.236.380.000
2024-08-30HU00007283080,8325671.241.220.000
2024-08-29HU00007283080,8271021.233.070.000
2024-08-28HU00007283080,8216131.224.890.000
2024-08-27HU00007283080,8206811.224.330.000
2024-08-26HU00007283080,8182581.220.720.000
2024-08-23HU00007283080,8140461.214.440.000
2024-08-22HU00007283080,8105441.209.210.000
2024-08-21HU00007283080,8057021.201.990.000
2024-08-16HU00007283080,8121451.212.410.000
2024-08-15HU00007283080,8175331.220.690.000
2024-08-14HU00007283080,8004821.196.330.000
2024-08-13HU00007283080,7972721.191.380.000
2024-08-12HU00007283080,7908191.181.730.000
2024-08-09HU00007283080,7980541.193.960.000
2024-08-08HU00007283080,8011291.199.580.000
2024-08-07HU00007283080,7909451.184.330.000
2024-08-06HU00007283080,8050301.205.420.000
2024-08-05HU00007283080,7950561.192.930.000
2024-08-02HU00007283080,8162751.224.750.000
2024-08-01HU00007283080,8259901.239.080.000
2024-07-31HU00007283080,8268471.238.820.000
2024-07-30HU00007283080,8257031.239.750.000
2024-07-29HU00007283080,8189321.230.840.000
2024-07-26HU00007283080,8098711.217.220.000
2024-07-25HU00007283080,8254811.240.690.000
2024-07-24HU00007283080,8322181.252.800.000
2024-07-23HU00007283080,8310431.251.060.000
2024-07-22HU00007283080,8289881.247.960.000
2024-07-19HU00007283080,8258431.244.580.000
2024-07-18HU00007283080,8272191.246.650.000
2024-07-17HU00007283080,8357731.261.650.000
2024-07-16HU00007283080,8445341.275.290.000
2024-07-15HU00007283080,8315221.255.640.000
2024-07-12HU00007283080,8399131.268.320.000
2024-07-11HU00007283080,8367941.265.300.000
2024-07-10HU00007283080,8279021.253.010.000
2024-07-09HU00007283080,8244241.248.610.000
2024-07-08HU00007283080,8305401.257.770.000
2024-07-05HU00007283080,8296091.256.460.000
2024-07-04HU00007283080,8276891.255.150.000
2024-07-03HU00007283080,8319111.261.530.000
2024-07-02HU00007283080,8398631.274.420.000
2024-07-01HU00007283080,8426881.279.600.000
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2024-06-27HU00007283080,8639741.316.850.000
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2024-06-24HU00007283080,8615671.314.240.000
2024-06-21HU00007283080,8723461.332.770.000
2024-06-20HU00007283080,8704241.344.770.000
2024-06-19HU00007283080,8652181.353.570.000
2024-06-18HU00007283080,8640121.351.680.000
2024-06-17HU00007283080,8649921.354.040.000
2024-06-14HU00007283080,8737601.368.210.000
2024-06-13HU00007283080,8738021.368.270.000
2024-06-12HU00007283080,8708541.365.800.000
2024-06-11HU00007283080,8775851.378.130.000
2024-06-10HU00007283080,8735111.374.470.000
2024-06-07HU00007283080,8710851.371.530.000
2024-06-06HU00007283080,8632871.360.420.000
2024-06-05HU00007283080,8635491.361.370.000
2024-06-04HU00007283080,8617131.359.480.000
2024-06-03HU00007283080,8504121.341.650.000
2024-05-31HU00007283080,8545791.348.230.000
2024-05-30HU00007283080,8488291.339.150.000
2024-05-29HU00007283080,8460131.335.420.000
2024-05-29HU00007283080,8530931.348.730.000
2024-05-28HU00007283080,8416301.328.990.000
2024-05-27HU00007283080,8530931.348.730.000
2024-05-24HU00007283080,8524081.351.830.000
2024-05-23HU00007283080,8557161.357.930.000
2024-05-22HU00007283080,8684351.378.110.000
2024-05-21HU00007283080,8654101.374.260.000
2024-05-17HU00007283080,8672211.378.610.000
2024-05-16HU00007283080,8702181.385.000.000
2024-05-15HU00007283080,8697161.385.510.000
2024-05-14HU00007283080,8701801.387.140.000
2024-05-13HU00007283080,8689111.385.210.000
2024-05-10HU00007283080,8662271.380.930.000
2024-05-09HU00007283080,8682791.384.210.000
2024-05-08HU00007283080,8608221.372.310.000
2024-05-07HU00007283080,8640151.379.970.000
2024-05-06HU00007283080,8582591.374.820.000
2024-05-03HU00007283080,8578851.375.860.000
2024-05-02HU00007283080,8564491.373.560.000
2024-04-30HU00007283080,8596341.379.980.000
2024-04-29HU00007283080,8629331.385.280.000
2024-04-26HU00007283080,8618491.400.270.000
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2024-04-24HU00007283080,8630351.402.200.000
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2024-04-19HU00007283080,8517681.414.140.000
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2024-04-15HU00007283080,8536241.423.490.000
2024-04-12HU00007283080,8554371.426.510.000
2024-04-11HU00007283080,8538631.427.760.000
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2024-04-08HU00007283080,8513461.429.910.000
2024-04-05HU00007283080,8509301.434.300.000
2024-04-04HU00007283080,8496131.432.060.000
2024-04-03HU00007283080,8585031.447.040.000
2024-04-02HU00007283080,8699551.467.260.000
2024-03-28HU00007283080,8851121.492.980.000
2024-03-27HU00007283080,8818071.487.530.000
2024-03-26HU00007283080,8811611.492.630.000
2024-03-25HU00007283080,8827051.498.550.000
2024-03-22HU00007283080,8856471.505.580.000
2024-03-21HU00007283080,8879711.509.530.000
2024-03-20HU00007283080,8787171.496.480.000
2024-03-19HU00007283080,8823941.502.420.000
2024-03-18HU00007283080,8830491.503.530.000
2024-03-14HU00007283080,8886221.515.230.000
2024-03-13HU00007283080,8923781.521.780.000
2024-03-12HU00007283080,8985151.532.240.000
2024-03-11HU00007283080,8816081.503.410.000
2024-03-08HU00007283080,8817161.504.300.000
2024-03-07HU00007283080,8832381.507.050.000
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2024-03-05HU00007283080,8697151.495.700.000
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2024-03-01HU00007283080,8740891.507.650.000
2024-02-29HU00007283080,8684721.506.820.000
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2024-02-23HU00007283080,8609471.509.070.000
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2023-12-29HU00007283080,8474001.528.360.000
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