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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: 2021-11-02

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -8,61%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007283240,7667961.082.870
2024-10-16HU00007283240,7707391.088.740

2024-10-15HU00007283240,7662041.082.340
2024-10-14HU00007283240,7707031.088.690
2024-10-11HU00007283240,7678101.084.610
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2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
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2024-10-03HU00007283240,7510041.088.100
2024-10-02HU00007283240,7608351.102.350
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2024-09-25HU00007283240,7466141.129.330
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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
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