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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: 2024-05-20

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -7,68%

dátum azonosító árfolyam* eszközérték
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
2024-10-15HU00007283240,7662041.082.340
2024-10-14HU00007283240,7707031.088.690
2024-10-11HU00007283240,7678101.084.610
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
2024-10-01HU00007283240,7626821.105.240
2024-09-30HU00007283240,7570371.141.750
2024-09-27HU00007283240,7580361.143.250
2024-09-26HU00007283240,7549201.138.550
2024-09-25HU00007283240,7466141.129.330
2024-09-24HU00007283240,7488621.132.730
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
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
2024-09-03HU00007283240,7583071.255.820
2024-09-02HU00007283240,7595071.257.810
2024-08-30HU00007283240,7608201.264.220
2024-08-29HU00007283240,7559031.256.050
2024-08-28HU00007283240,7497791.245.870
2024-08-27HU00007283240,7493471.245.150
2024-08-26HU00007283240,7446901.237.420
2024-08-23HU00007283240,7423251.233.490
2024-08-22HU00007283240,7390941.228.120
2024-08-21HU00007283240,7367011.237.490
2024-08-16HU00007283240,7386781.238.820
2024-08-15HU00007283240,7416241.243.760
2024-08-14HU00007283240,7271121.222.080
2024-08-13HU00007283240,7273251.222.440
2024-08-12HU00007283240,7200841.210.270
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
2024-07-30HU00007283240,7496971.260.040
2024-07-29HU00007283240,7478251.256.900
2024-07-26HU00007283240,7429721.248.740
2024-07-25HU00007283240,7549581.268.880
2024-07-24HU00007283240,7593781.280.330
2024-07-23HU00007283240,7642901.288.610
2024-07-22HU00007283240,7638101.287.800
2024-07-19HU00007283240,7588281.279.400
2024-07-18HU00007283240,7594891.280.520
2024-07-17HU00007283240,7672641.297.070
2024-07-16HU00007283240,7732101.305.620
2024-07-15HU00007283240,7624831.287.500
2024-07-12HU00007283240,7690971.299.680
2024-07-11HU00007283240,7623121.288.210
2024-07-10HU00007283240,7547281.275.400
2024-07-09HU00007283240,7511761.269.400
2024-07-08HU00007283240,7553111.276.380
2024-07-05HU00007283240,7587131.282.130
2024-07-04HU00007283240,7558401.277.280
2024-07-03HU00007283240,7564621.278.330
2024-07-02HU00007283240,7634801.290.190
2024-07-01HU00007283240,7662611.294.890
2024-06-28HU00007283240,7694971.300.360
2024-06-27HU00007283240,7822481.321.900
2024-06-26HU00007283240,7822911.321.980
2024-06-25HU00007283240,7806621.319.220
2024-06-24HU00007283240,7826951.322.660
2024-06-21HU00007283240,7902271.335.390
2024-06-20HU00007283240,7871151.330.130
2024-06-19HU00007283240,7846211.333.760
2024-06-18HU00007283240,7859501.336.020
2024-06-17HU00007283240,7846151.333.750
2024-06-14HU00007283240,7873941.336.990
2024-06-13HU00007283240,7904081.342.110
2024-06-12HU00007283240,7912711.343.570
2024-06-11HU00007283240,7970641.353.410
2024-06-10HU00007283240,7979271.354.880
2024-06-07HU00007283240,7986991.356.190
2024-06-06HU00007283240,7952871.353.240
2024-06-05HU00007283240,7934511.350.120
2024-06-04HU00007283240,7867091.338.640
2024-06-03HU00007283240,7822611.331.900
2024-05-31HU00007283240,7877691.341.280
2024-05-30HU00007283240,7822071.331.810
2024-05-29HU00007283240,7961321.358.270
2024-05-29HU00007283240,7822231.331.840
2024-05-28HU00007283240,7853121.337.100
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