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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: 2020-11-22

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -7,62%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007283240,7617771.036.020
2024-11-18HU00007283240,7618331.036.100
2024-11-15HU00007283240,7664031.042.310
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
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2024-10-22HU00007283240,7666801.082.710
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2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
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