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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: 2020-11-10

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -7,22%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007283240,7762661.090.050
2024-11-07HU00007283240,7740061.086.870
2024-11-06HU00007283240,7680291.078.480
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2024-11-04HU00007283240,7542831.059.180
2024-10-31HU00007283240,7501041.053.310
2024-10-30HU00007283240,7549841.061.900
2024-10-29HU00007283240,7615601.071.150
2024-10-28HU00007283240,7650671.076.080
2024-10-25HU00007283240,7642591.079.290

2024-10-24HU00007283240,7599131.073.150
2024-10-22HU00007283240,7666801.082.710
2024-10-21HU00007283240,7659531.081.680
2024-10-18HU00007283240,7712731.089.200
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2024-10-16HU00007283240,7707391.088.740
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2024-10-11HU00007283240,7678101.084.610
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2024-10-01HU00007283240,7626821.105.240
2024-09-30HU00007283240,7570371.141.750
2024-09-27HU00007283240,7580361.143.250
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2024-09-25HU00007283240,7466141.129.330
2024-09-24HU00007283240,7488621.132.730
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