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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: 2020-11-17

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -7,20%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007283240,7757461.055.020
2024-11-13HU00007283240,7767511.090.730
2024-11-12HU00007283240,7773881.091.620
2024-11-11HU00007283240,7826691.099.040
2024-11-08HU00007283240,7762661.090.050
2024-11-07HU00007283240,7740061.086.870
2024-11-06HU00007283240,7680291.078.480
2024-11-05HU00007283240,7585231.065.130
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
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2024-10-17HU00007283240,7667961.082.870
2024-10-16HU00007283240,7707391.088.740
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2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
2024-10-07HU00007283240,7584201.098.850
2024-10-04HU00007283240,7591921.099.970
2024-10-03HU00007283240,7510041.088.100
2024-10-02HU00007283240,7608351.102.350
2024-10-01HU00007283240,7626821.105.240
2024-09-30HU00007283240,7570371.141.750
2024-09-27HU00007283240,7580361.143.250
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2024-08-09HU00007283240,7266721.221.340
2024-08-08HU00007283240,7256791.219.670
2024-08-07HU00007283240,7133581.198.970
2024-08-06HU00007283240,7259701.220.160
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