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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: 2023-02-26

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MBH NEXT Generáció Alap
Évesített hozam: 9,84%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007121531,5257372.880.170.000
2024-02-21HU00007121531,5062202.846.140.000
2024-02-20HU00007121531,5063262.850.190.000
2024-02-19HU00007121531,5125352.863.080.000
2024-02-16HU00007121531,5156612.868.930.000
2024-02-15HU00007121531,5160792.872.080.000
2024-02-14HU00007121531,5093422.862.990.000
2024-02-13HU00007121531,4955602.840.350.000
2024-02-12HU00007121531,5033982.855.650.000
2024-02-09HU00007121531,5001962.850.510.000

2024-02-08HU00007121531,5025872.857.440.000
2024-02-07HU00007121531,5020752.861.570.000
2024-02-06HU00007121531,4940822.850.430.000
2024-02-05HU00007121531,4813672.826.650.000
2024-02-02HU00007121531,4622432.792.100.000
2024-02-01HU00007121531,4513782.775.520.000
2024-01-31HU00007121531,4598542.806.920.000
2024-01-30HU00007121531,4740242.834.360.000
2024-01-29HU00007121531,4897872.870.400.000
2024-01-26HU00007121531,4750922.853.490.000
2024-01-25HU00007121531,4571292.827.030.000
2024-01-24HU00007121531,4576282.833.020.000
2024-01-23HU00007121531,4580422.839.470.000
2024-01-22HU00007121531,4407732.807.400.000
2024-01-19HU00007121531,4294972.785.430.000
2024-01-18HU00007121531,4321192.801.330.000
2024-01-17HU00007121531,4130422.765.580.000
2024-01-16HU00007121531,4241332.788.120.000
2024-01-15HU00007121531,4282742.799.190.000
2024-01-12HU00007121531,4315542.809.720.000
2024-01-11HU00007121531,4240002.798.140.000
2024-01-10HU00007121531,4206832.815.710.000
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2024-01-08HU00007121531,4168192.833.460.000
2024-01-05HU00007121531,4088402.821.410.000
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2024-01-03HU00007121531,4240392.855.210.000
2024-01-02HU00007121531,4421712.891.490.000
2023-12-29HU00007121531,4455002.899.260.000
2023-12-28HU00007121531,4398002.889.750.000
2023-12-27HU00007121531,4280002.870.820.000
2023-12-22HU00007121531,4231002.863.540.000
2023-12-21HU00007121531,4202002.861.220.000
2023-12-20HU00007121531,4236002.872.040.000
2023-12-19HU00007121531,4346002.900.530.000
2023-12-18HU00007121531,4292002.896.210.000
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2023-12-13HU00007121531,4006002.856.820.000
2023-12-12HU00007121531,4059002.880.780.000
2023-12-11HU00007121531,4076002.887.750.000
2023-12-08HU00007121531,3984002.872.310.000
2023-12-07HU00007121531,3961002.875.710.000
2023-12-06HU00007121531,3867002.866.270.000
2023-12-05HU00007121531,3797002.853.240.000
2023-11-30HU00007121531,3667002.830.800.000
2023-11-29HU00007121531,3464002.790.750.000
2023-11-28HU00007121531,3409002.779.440.000
2023-11-27HU00007121531,3539002.808.060.000
2023-11-24HU00007121531,3660002.840.670.000
2023-11-23HU00007121531,3619002.836.000.000
2023-11-22HU00007121531,3689002.855.290.000
2023-11-21HU00007121531,3584002.833.410.000
2023-11-20HU00007121531,3518002.824.860.000
2023-11-17HU00007121531,3456002.812.700.000
2023-11-16HU00007121531,3406002.803.830.000
2023-11-15HU00007121531,3488002.828.560.000
2023-11-14HU00007121531,3358002.801.490.000
2023-11-13HU00007121531,3294002.800.050.000
2023-11-10HU00007121531,3227002.787.410.000
2023-11-09HU00007121531,3395002.822.860.000
2023-11-08HU00007121531,3371002.827.640.000
2023-11-07HU00007121531,3364002.827.820.000
2023-11-06HU00007121531,3384002.832.590.000
2023-11-03HU00007121531,3368002.830.770.000
2023-11-02HU00007121531,3352002.831.730.000
2023-10-31HU00007121531,3177002.837.600.000
2023-10-30HU00007121531,3069002.812.440.000
2023-10-27HU00007121531,3037002.810.010.000
2023-10-26HU00007121531,3093002.823.740.000
2023-10-25HU00007121531,3250002.858.390.000
2023-10-24HU00007121531,3355002.883.680.000
2023-10-20HU00007121531,3193002.856.660.000
2023-10-19HU00007121531,3372002.897.240.000
2023-10-18HU00007121531,3541002.935.020.000
2023-10-17HU00007121531,3658002.960.740.000
2023-10-16HU00007121531,3742002.982.360.000
2023-10-13HU00007121531,3741002.991.130.000
2023-10-12HU00007121531,3776003.002.890.000
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2023-10-10HU00007121531,3906003.037.260.000
2023-10-09HU00007121531,3821003.021.070.000
2023-10-06HU00007121531,3797003.019.480.000
2023-10-05HU00007121531,3685002.994.850.000
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2023-10-02HU00007121531,3874003.052.730.000
2023-09-29HU00007121531,3854003.048.360.000
2023-09-27HU00007121531,3953003.062.600.000
2023-09-26HU00007121531,3818003.037.170.000
2023-09-25HU00007121531,3963003.072.720.000
2023-09-22HU00007121531,3923003.076.320.000
2023-09-21HU00007121531,3837003.058.620.000
2023-09-20HU00007121531,3954003.089.160.000
2023-09-19HU00007121531,3928003.083.900.000
2023-09-18HU00007121531,3967003.082.390.000
2023-09-15HU00007121531,4072003.105.810.000
2023-09-14HU00007121531,4194003.137.260.000
2023-09-13HU00007121531,4036003.105.080.000
2023-09-12HU00007121531,4071003.116.800.000
2023-09-11HU00007121531,4084003.124.280.000
2023-09-08HU00007121531,4140003.136.520.000
2023-09-07HU00007121531,4189003.148.520.000
2023-09-06HU00007121531,4296003.173.150.000
2023-09-05HU00007121531,4333003.184.850.000
2023-09-04HU00007121531,4139003.141.780.000
2023-09-01HU00007121531,4233003.164.640.000
2023-08-31HU00007121531,4052003.125.520.000
2023-08-30HU00007121531,4007003.120.790.000
2023-08-29HU00007121531,4055003.132.050.000
2023-08-28HU00007121531,4027003.127.360.000
2023-08-25HU00007121531,3878003.095.550.000
2023-08-24HU00007121531,3894003.099.870.000
2023-08-23HU00007121531,3934003.111.790.000
2023-08-22HU00007121531,3826003.087.740.000
2023-08-21HU00007121531,3768003.081.520.000
2023-08-18HU00007121531,3785003.085.300.000
2023-08-17HU00007121531,3947003.121.520.000
2023-08-16HU00007121531,4124003.165.440.000
2023-08-15HU00007121531,4234003.190.170.000
2023-08-14HU00007121531,4226003.188.250.000
2023-08-11HU00007121531,4133003.167.410.000
2023-08-10HU00007121531,4300003.209.260.000
2023-08-09HU00007121531,4293003.209.100.000
2023-08-08HU00007121531,4345003.221.440.000
2023-08-07HU00007121531,4328003.221.660.000
2023-08-04HU00007121531,4354003.235.350.000
2023-08-03HU00007121531,4550003.290.780.000
2023-08-02HU00007121531,4427003.266.980.000
2023-08-01HU00007121531,4573003.301.300.000
2023-07-31HU00007121531,4619003.315.270.000
2023-07-28HU00007121531,4495003.287.260.000
2023-07-27HU00007121531,4366003.260.060.000
2023-07-26HU00007121531,4270003.239.350.000
2023-07-25HU00007121531,4220003.231.010.000
2023-07-24HU00007121531,4140003.224.990.000
2023-07-21HU00007121531,4149003.243.080.000
2023-07-20HU00007121531,4154003.246.170.000
2023-07-19HU00007121531,4033003.218.560.000
2023-07-18HU00007121531,3824003.178.820.000
2023-07-17HU00007121531,3802003.174.410.000
2023-07-14HU00007121531,3823003.175.900.000
2023-07-13HU00007121531,3808003.171.350.000
2023-07-12HU00007121531,3831003.177.750.000
2023-07-11HU00007121531,3941003.206.360.000
2023-07-10HU00007121531,3944003.217.810.000
2023-07-07HU00007121531,4103003.265.500.000
2023-07-06HU00007121531,4214003.294.680.000
2023-07-05HU00007121531,4296003.319.260.000
2023-07-04HU00007121531,4120003.282.640.000
2023-07-03HU00007121531,4045003.270.430.000
2023-06-30HU00007121531,4005003.264.230.000
2023-06-29HU00007121531,3864003.238.190.000
2023-06-28HU00007121531,3781003.227.820.000
2023-06-27HU00007121531,3685003.209.770.000
2023-06-26HU00007121531,3670003.204.980.000
2023-06-23HU00007121531,3800003.247.030.000
2023-06-22HU00007121531,3834003.261.540.000
2023-06-21HU00007121531,3769003.251.400.000
2023-06-20HU00007121531,3963003.302.880.000
2023-06-19HU00007121531,4117003.340.550.000
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2023-06-13HU00007121531,4087003.344.420.000
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2023-06-09HU00007121531,3870003.299.180.000
2023-06-08HU00007121531,3890003.308.330.000
2023-06-07HU00007121531,3921003.320.820.000
2023-06-06HU00007121531,4013003.345.290.000
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2023-06-02HU00007121531,4053003.370.390.000
2023-06-01HU00007121531,3810003.313.790.000
2023-05-31HU00007121531,3725003.293.390.000
2023-05-30HU00007121531,3747003.310.630.000
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2023-05-24HU00007121531,3850003.391.870.000
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