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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: 2023-05-24

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MBH NEXT Generáció Alap
Évesített hozam: 10,16%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007121531,5249032.629.660.000
2024-05-17HU00007121531,5372052.654.230.000
2024-05-16HU00007121531,5349252.653.830.000
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2024-05-10HU00007121531,5272072.651.430.000
2024-05-09HU00007121531,5202052.647.380.000
2024-05-08HU00007121531,5190102.653.730.000
2024-05-07HU00007121531,5252662.671.750.000

2024-05-06HU00007121531,5151702.654.050.000
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2024-04-29HU00007121531,5091342.665.120.000
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2024-02-21HU00007121531,5062202.846.140.000
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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
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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
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2023-11-13HU00007121531,3294002.800.050.000
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2023-11-02HU00007121531,3352002.831.730.000
2023-10-31HU00007121531,3177002.837.600.000
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2023-10-02HU00007121531,3874003.052.730.000
2023-09-29HU00007121531,3854003.048.360.000
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2023-09-25HU00007121531,3963003.072.720.000
2023-09-22HU00007121531,3923003.076.320.000
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2023-09-15HU00007121531,4072003.105.810.000
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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
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2023-08-31HU00007121531,4052003.125.520.000
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