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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: 2021-12-05

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -5,17%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007283240,7992151.086.940
2024-11-29HU00007283240,7908441.075.550
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2024-11-27HU00007283240,7901061.074.550
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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
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2024-11-11HU00007283240,7826691.099.040
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2024-11-06HU00007283240,7680291.078.480
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2024-10-22HU00007283240,7666801.082.710
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