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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: 2022-12-05

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -0,87%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-16HU00007283240,7707391.088.740
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2024-10-14HU00007283240,7707031.088.690
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2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
2024-10-07HU00007283240,7584201.098.850
2024-10-04HU00007283240,7591921.099.970
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2024-10-02HU00007283240,7608351.102.350
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2024-09-30HU00007283240,7570371.141.750
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2024-09-25HU00007283240,7466141.129.330
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2024-09-13HU00007283240,7534001.244.690
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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
2024-09-03HU00007283240,7583071.255.820
2024-09-02HU00007283240,7595071.257.810
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2024-08-29HU00007283240,7559031.256.050
2024-08-28HU00007283240,7497791.245.870
2024-08-27HU00007283240,7493471.245.150
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2024-08-23HU00007283240,7423251.233.490
2024-08-22HU00007283240,7390941.228.120
2024-08-21HU00007283240,7367011.237.490
2024-08-16HU00007283240,7386781.238.820
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2024-08-14HU00007283240,7271121.222.080
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2024-08-09HU00007283240,7266721.221.340
2024-08-08HU00007283240,7256791.219.670
2024-08-07HU00007283240,7133581.198.970
2024-08-06HU00007283240,7259701.220.160
2024-08-05HU00007283240,7191071.208.630
2024-08-02HU00007283240,7365171.237.890
2024-08-01HU00007283240,7482551.257.620
2024-07-31HU00007283240,7530221.265.630
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2024-07-23HU00007283240,7642901.288.610
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2024-07-19HU00007283240,7588281.279.400
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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
2024-05-31HU00007283240,7877691.341.280
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2024-05-29HU00007283240,7822231.331.840
2024-05-29HU00007283240,7961321.358.270
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2024-05-27HU00007283240,7961321.358.270
2024-05-24HU00007283240,7967561.359.880
2024-05-23HU00007283240,7954571.357.660
2024-05-22HU00007283240,8051951.374.290
2024-05-21HU00007283240,8057421.375.220
2024-05-17HU00007283240,8041531.381.580
2024-05-16HU00007283240,8070151.386.500
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2024-05-14HU00007283240,8095741.397.750
2024-05-13HU00007283240,8057621.391.160
2024-05-10HU00007283240,8014511.383.720
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2024-05-08HU00007283240,7948321.374.580
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