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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: 2022-11-22

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -2,11%

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
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
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2024-10-14HU00007283240,7707031.088.690
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2024-10-10HU00007283240,7629651.077.760
2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
2024-10-07HU00007283240,7584201.098.850
2024-10-04HU00007283240,7591921.099.970
2024-10-03HU00007283240,7510041.088.100
2024-10-02HU00007283240,7608351.102.350
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2024-09-30HU00007283240,7570371.141.750
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2024-09-24HU00007283240,7488621.132.730
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2024-08-13HU00007283240,7273251.222.440
2024-08-12HU00007283240,7200841.210.270
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2024-08-07HU00007283240,7133581.198.970
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2024-07-09HU00007283240,7511761.269.400
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2024-05-09HU00007283240,8031841.389.030
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2024-04-26HU00007283240,7885171.402.470
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2024-04-19HU00007283240,7749291.397.790
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