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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: 2020-12-22

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -6,92%

dátum azonosító árfolyam* eszközérték
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
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2024-11-18HU00007283240,7618331.036.100
2024-11-15HU00007283240,7664031.042.310
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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
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2024-10-25HU00007283240,7642591.079.290
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2024-10-22HU00007283240,7666801.082.710
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2024-09-25HU00007283240,7466141.129.330
2024-09-24HU00007283240,7488621.132.730
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2024-09-19HU00007283240,7531051.244.500
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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
2024-09-05HU00007283240,7458621.235.210
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2024-08-27HU00007283240,7493471.245.150
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2024-08-16HU00007283240,7386781.238.820
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2024-08-12HU00007283240,7200841.210.270
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2024-08-07HU00007283240,7133581.198.970
2024-08-06HU00007283240,7259701.220.160
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2024-06-18HU00007283240,7859501.336.020
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2024-06-13HU00007283240,7904081.342.110
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2024-06-10HU00007283240,7979271.354.880
2024-06-07HU00007283240,7986991.356.190
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2024-06-05HU00007283240,7934511.350.120
2024-06-04HU00007283240,7867091.338.640
2024-06-03HU00007283240,7822611.331.900
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2024-05-30HU00007283240,7822071.331.810
2024-05-29HU00007283240,7961321.358.270
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