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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: 2020-12-15

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -7,23%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007283240,7677181.034.160
2024-12-19HU00007283240,7778291.047.780
2024-12-18HU00007283240,7833451.055.210
2024-12-17HU00007283240,7964891.072.910
2024-12-16HU00007283240,7953141.071.330
2024-12-13HU00007283240,7983551.080.850
2024-12-12HU00007283240,8059451.091.130
2024-12-11HU00007283240,8100111.096.630
2024-12-10HU00007283240,8084081.094.460
2024-12-09HU00007283240,8069421.092.480

2024-12-06HU00007283240,7990931.086.770
2024-12-05HU00007283240,7905081.075.100
2024-12-04HU00007283240,7988051.086.380
2024-12-03HU00007283240,7995081.087.340
2024-12-02HU00007283240,7992151.086.940
2024-11-29HU00007283240,7908441.075.550
2024-11-28HU00007283240,7900131.074.420
2024-11-27HU00007283240,7901061.074.550
2024-11-26HU00007283240,7909091.075.640
2024-11-25HU00007283240,7948961.081.060
2024-11-22HU00007283240,7887181.072.660
2024-11-21HU00007283240,7795861.060.240
2024-11-20HU00007283240,7710181.048.590
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
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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
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2024-10-18HU00007283240,7712731.089.200
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2024-10-15HU00007283240,7662041.082.340
2024-10-14HU00007283240,7707031.088.690
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2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
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2024-10-02HU00007283240,7608351.102.350
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2024-09-30HU00007283240,7570371.141.750
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2024-09-26HU00007283240,7549201.138.550
2024-09-25HU00007283240,7466141.129.330
2024-09-24HU00007283240,7488621.132.730
2024-09-23HU00007283240,7465921.129.300
2024-09-20HU00007283240,7474221.235.110
2024-09-19HU00007283240,7531051.244.500
2024-09-18HU00007283240,7479911.236.050
2024-09-17HU00007283240,7507481.240.600
2024-09-16HU00007283240,7515001.241.550
2024-09-13HU00007283240,7534001.244.690
2024-09-12HU00007283240,7477061.235.280
2024-09-11HU00007283240,7470331.234.170
2024-09-10HU00007283240,7444581.229.910
2024-09-09HU00007283240,7458421.233.200
2024-09-06HU00007283240,7431581.228.770
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2024-08-28HU00007283240,7497791.245.870
2024-08-27HU00007283240,7493471.245.150
2024-08-26HU00007283240,7446901.237.420
2024-08-23HU00007283240,7423251.233.490
2024-08-22HU00007283240,7390941.228.120
2024-08-21HU00007283240,7367011.237.490
2024-08-16HU00007283240,7386781.238.820
2024-08-15HU00007283240,7416241.243.760
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2024-08-13HU00007283240,7273251.222.440
2024-08-12HU00007283240,7200841.210.270
2024-08-09HU00007283240,7266721.221.340
2024-08-08HU00007283240,7256791.219.670
2024-08-07HU00007283240,7133581.198.970
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2024-08-05HU00007283240,7191071.208.630
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2024-06-27HU00007283240,7822481.321.900
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2024-06-21HU00007283240,7902271.335.390
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2024-06-19HU00007283240,7846211.333.760
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2024-06-17HU00007283240,7846151.333.750
2024-06-14HU00007283240,7873941.336.990
2024-06-13HU00007283240,7904081.342.110
2024-06-12HU00007283240,7912711.343.570
2024-06-11HU00007283240,7970641.353.410
2024-06-10HU00007283240,7979271.354.880
2024-06-07HU00007283240,7986991.356.190
2024-06-06HU00007283240,7952871.353.240
2024-06-05HU00007283240,7934511.350.120
2024-06-04HU00007283240,7867091.338.640
2024-06-03HU00007283240,7822611.331.900
2024-05-31HU00007283240,7877691.341.280
2024-05-30HU00007283240,7822071.331.810
2024-05-29HU00007283240,7822231.331.840
2024-05-29HU00007283240,7961321.358.270
2024-05-28HU00007283240,7853121.337.100
2024-05-27HU00007283240,7961321.358.270
2024-05-24HU00007283240,7967561.359.880
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2024-04-19HU00007283240,7749291.397.790
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2023-12-29HU00007283240,7933001.469.750
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