maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH NEXT Környezet Alap EUR sorozat
Évesített hozam: -2,67%
dátum azonosító árfolyam* eszközérték
2023-10-02HU00007257911,1628005.975.950
2023-09-29HU00007257911,1692006.008.720
2023-09-27HU00007257911,1711006.045.620
2023-09-26HU00007257911,1690006.034.480
2023-09-25HU00007257911,1832006.107.620
2023-09-22HU00007257911,1780006.085.380
2023-09-21HU00007257911,1900006.163.060
2023-09-20HU00007257911,2098006.265.610
2023-09-19HU00007257911,2118006.321.330
2023-09-18HU00007257911,2126006.317.300
2023-09-15HU00007257911,2250006.382.030
2023-09-14HU00007257911,2367006.452.940
2023-09-13HU00007257911,2141006.364.770
2023-09-12HU00007257911,2119006.353.220
2023-09-11HU00007257911,2134006.373.100
2023-09-08HU00007257911,2077006.346.780
2023-09-07HU00007257911,2104006.376.060
2023-09-06HU00007257911,2134006.391.810
2023-09-05HU00007257911,2237006.445.720
2023-09-04HU00007257911,2239006.446.970
2023-09-01HU00007257911,2253006.454.560
2023-08-31HU00007257911,2189006.420.390
2023-08-30HU00007257911,2177006.414.280
2023-08-29HU00007257911,2248006.451.700
2023-08-28HU00007257911,2107006.378.760
2023-08-25HU00007257911,2058006.352.920
2023-08-24HU00007257911,1948006.295.020
2023-08-23HU00007257911,2028006.337.020
2023-08-22HU00007257911,1927006.283.740
2023-08-21HU00007257911,1896006.267.590
2023-08-18HU00007257911,1894006.266.490
2023-08-17HU00007257911,1920006.280.230
2023-08-16HU00007257911,2039006.342.610
2023-08-15HU00007257911,2087006.368.170
2023-08-14HU00007257911,2259006.458.550
2023-08-11HU00007257911,2202006.429.080
2023-08-10HU00007257911,2228006.442.980
2023-08-09HU00007257911,2250006.454.700
2023-08-08HU00007257911,2274006.499.870
2023-08-07HU00007257911,2300006.471.910
2023-08-04HU00007257911,2269006.429.430
2023-08-03HU00007257911,2363006.478.560
2023-08-02HU00007257911,2436006.451.400
2023-08-01HU00007257911,2585006.491.770
2023-07-31HU00007257911,2666006.533.230
2023-07-28HU00007257911,2628006.507.390
2023-07-27HU00007257911,2586006.485.660
2023-07-26HU00007257911,2612006.504.800
2023-07-25HU00007257911,2726006.563.670
2023-07-24HU00007257911,2707006.554.160
2023-07-21HU00007257911,2610006.502.870
2023-07-20HU00007257911,2587006.491.070
2023-07-19HU00007257911,2603006.499.420
2023-07-18HU00007257911,2551006.453.570
2023-07-17HU00007257911,2500006.427.550
2023-07-14HU00007257911,2428006.390.410
2023-07-13HU00007257911,2490006.422.270
2023-07-12HU00007257911,2489006.421.710
2023-07-11HU00007257911,2443006.398.220
2023-07-10HU00007257911,2368006.365.910
2023-07-07HU00007257911,2320006.341.040
2023-07-06HU00007257911,2365006.364.270
2023-07-05HU00007257911,2578006.479.630
2023-07-04HU00007257911,2634006.508.370
2023-07-03HU00007257911,2613006.497.720
2023-06-30HU00007257911,2555006.467.710
2023-06-29HU00007257911,2433006.387.900
2023-06-28HU00007257911,2344006.311.450
2023-06-27HU00007257911,2297006.287.240
2023-06-26HU00007257911,2190006.235.640
2023-06-23HU00007257911,2231006.256.660
2023-06-22HU00007257911,2345006.332.550
2023-06-21HU00007257911,2347006.338.400
2023-06-20HU00007257911,2465006.420.430
2023-06-19HU00007257911,2546006.447.910
2023-06-16HU00007257911,2547006.443.870
2023-06-15HU00007257911,2544006.445.950
2023-06-14HU00007257911,2572006.456.410
2023-06-13HU00007257911,2617006.478.560
2023-06-12HU00007257911,2557006.447.650
2023-06-09HU00007257911,2465006.401.880
2023-06-08HU00007257911,2427006.393.760
2023-06-07HU00007257911,2483006.422.840
2023-06-06HU00007257911,2466006.435.300
2023-06-05HU00007257911,2371006.386.270
2023-06-02HU00007257911,2423006.520.050
2023-06-01HU00007257911,2178006.409.190
2023-05-31HU00007257911,2102006.371.760
2023-05-30HU00007257911,2159006.401.630
2023-05-26HU00007257911,2192006.412.830
2023-05-25HU00007257911,2097006.365.340
2023-05-24HU00007257911,2016006.327.630
2023-05-23HU00007257911,2128006.386.620
2023-05-22HU00007257911,2209006.429.370
2023-05-19HU00007257911,2166006.409.450
2023-05-18HU00007257911,2203006.435.180
2023-05-17HU00007257911,2111006.429.780
2023-05-16HU00007257911,1988006.363.950
2023-05-15HU00007257911,2089006.417.710
2023-05-12HU00007257911,2053006.398.420
2023-05-11HU00007257911,1936006.336.500
2023-05-10HU00007257911,1896006.315.120
2023-05-09HU00007257911,1869006.300.530
2023-05-08HU00007257911,1885006.308.910
2023-05-05HU00007257911,1873006.314.620
2023-05-04HU00007257911,1673006.204.250
2023-05-03HU00007257911,1671006.105.880
2023-05-02HU00007257911,1742006.142.860
2023-04-28HU00007257911,1856006.208.100
2023-04-27HU00007257911,1773006.168.920
2023-04-26HU00007257911,1610006.083.470
2023-04-25HU00007257911,1807006.186.500
2023-04-24HU00007257911,1945006.263.900
2023-04-21HU00007257911,1979006.283.170
2023-04-20HU00007257911,1999006.293.760
2023-04-19HU00007257911,2093006.344.670
2023-04-18HU00007257911,2120006.312.300
2023-04-17HU00007257911,2151006.328.440
2023-04-14HU00007257911,2019006.259.500
2023-04-13HU00007257911,2019006.261.340
2023-04-12HU00007257911,1937006.218.280
2023-04-11HU00007257911,2037006.287.490
2023-04-06HU00007257911,1927006.229.750
2023-04-05HU00007257911,1912006.225.620
2023-04-04HU00007257911,1988006.265.100
2023-04-03HU00007257911,2130006.339.730
2023-03-31HU00007257911,2215006.465.600
2023-03-30HU00007257911,2005006.382.700
2023-03-29HU00007257911,1904006.329.190
2023-03-28HU00007257911,1725006.236.840
2023-03-27HU00007257911,1753006.251.740
2023-03-24HU00007257911,1745006.247.600
2023-03-23HU00007257911,1729006.239.040
2023-03-22HU00007257911,1670006.207.850
2023-03-21HU00007257911,1896006.327.720
2023-03-20HU00007257911,1733006.241.140
2023-03-17HU00007257911,1683006.212.270
2023-03-16HU00007257911,1942006.347.160
2023-03-14HU00007257911,1933006.342.200
2023-03-13HU00007257911,1759006.249.580
2023-03-10HU00007257911,1902006.321.310
2023-03-09HU00007257911,2182006.469.720
2023-03-08HU00007257911,2333006.544.140
2023-03-07HU00007257911,2299006.530.990
2023-03-06HU00007257911,2354006.560.000
2023-03-03HU00007257911,2373006.510.800
2023-03-02HU00007257911,2231006.435.750
2023-03-01HU00007257911,2168006.405.800
2023-02-28HU00007257911,2243006.445.410
2023-02-27HU00007257911,2237006.444.900
2023-02-24HU00007257911,2187006.370.150
2023-02-23HU00007257911,2294006.426.070
2023-02-22HU00007257911,2230006.397.500
2023-02-21HU00007257911,2227006.392.780
2023-02-20HU00007257911,2424006.470.130
2023-02-17HU00007257911,2418006.462.000
2023-02-16HU00007257911,2407006.431.710
2023-02-15HU00007257911,2543006.465.470
2023-02-14HU00007257911,2421006.387.380
2023-02-13HU00007257911,2423006.410.600
2023-02-10HU00007257911,2363006.344.090
2023-02-09HU00007257911,2337006.330.430
2023-02-08HU00007257911,2416006.371.320
2023-02-07HU00007257911,2460006.393.930
2023-02-06HU00007257911,2404006.364.770
2023-02-03HU00007257911,2422006.364.350
2023-02-02HU00007257911,2451006.361.990
2023-02-01HU00007257911,2316006.287.830
2023-01-31HU00007257911,2278006.271.160
2023-01-30HU00007257911,2115006.187.900
2023-01-27HU00007257911,2237006.245.870
2023-01-26HU00007257911,2144006.198.300
2023-01-25HU00007257911,2043006.107.820
2023-01-24HU00007257911,2104006.138.650
2023-01-23HU00007257911,2111006.142.230
2023-01-20HU00007257911,1943006.047.260
2023-01-19HU00007257911,1809005.979.390
2023-01-18HU00007257911,2061006.106.760
2023-01-17HU00007257911,2218006.181.050
2023-01-16HU00007257911,2168006.155.840
2023-01-13HU00007257911,2160006.151.550
2023-01-12HU00007257911,2098006.139.560
2023-01-11HU00007257911,2105006.134.830
2023-01-10HU00007257911,1910006.037.920
2023-01-09HU00007257911,1811005.968.030
2023-01-06HU00007257911,1842005.974.680
2023-01-05HU00007257911,1568005.837.200
2023-01-04HU00007257911,1640005.873.440
2023-01-03HU00007257911,1608005.857.490
2023-01-02HU00007257911,1525005.815.680
2022-12-30HU00007257911,1449005.774.060
2022-12-29HU00007257911,1572005.836.040
2022-12-28HU00007257911,1422005.760.170
2022-12-27HU00007257911,1510005.794.800
2022-12-23HU00007257911,1582005.831.190
2022-12-22HU00007257911,1589005.834.660
2022-12-21HU00007257911,1755005.918.320
2022-12-20HU00007257911,1566005.808.000
2022-12-19HU00007257911,1616005.856.870
2022-12-16HU00007257911,1735005.920.120
2022-12-15HU00007257911,1852005.979.210
2022-12-14HU00007257911,2098006.258.120
2022-12-13HU00007257911,2131006.276.220
2022-12-12HU00007257911,2122006.271.760
2022-12-09HU00007257911,2066006.242.910
2022-12-08HU00007257911,2059006.238.980
2022-12-07HU00007257911,2050006.243.660
2022-12-06HU00007257911,2133006.286.510
2022-12-05HU00007257911,2253006.310.180
2022-12-02HU00007257911,2401006.425.860
2022-12-01HU00007257911,2323006.401.940
2022-11-30HU00007257911,2449006.470.100
2022-11-29HU00007257911,2195006.338.250
2022-11-28HU00007257911,2233006.352.920
2022-11-25HU00007257911,2368006.422.870
2022-11-24HU00007257911,2301006.388.420
2022-11-23HU00007257911,2322006.386.240
2022-11-22HU00007257911,2294006.357.490
2022-11-21HU00007257911,2231006.326.950
2022-11-18HU00007257911,2190006.295.800
2022-11-17HU00007257911,2105006.238.990
2022-11-16HU00007257911,2107006.236.230
2022-11-15HU00007257911,2255006.312.170
2022-11-14HU00007257911,2120006.244.680
2022-11-11HU00007257911,2181006.248.190
2022-11-10HU00007257911,2281006.299.780
2022-11-09HU00007257911,1877006.095.090
2022-11-08HU00007257911,1976006.126.210
2022-11-07HU00007257911,1889006.083.730
2022-11-04HU00007257911,1883006.080.790
2022-11-03HU00007257911,1935006.085.290
2022-11-02HU00007257911,1833006.032.990
2022-10-28HU00007257911,1950006.095.380
2022-10-27HU00007257911,1814006.025.940
2022-10-26HU00007257911,1698005.966.770
2022-10-25HU00007257911,1753005.994.670
2022-10-24HU00007257911,1595005.914.320
2022-10-21HU00007257911,1594005.907.030
2022-10-20HU00007257911,1428005.819.430
2022-10-19HU00007257911,1559005.895.650
2022-10-18HU00007257911,1609005.921.200
2022-10-17HU00007257911,1475005.854.540
2022-10-14HU00007257911,1300006.025.580
2022-10-13HU00007257911,1472006.094.880
2022-10-12HU00007257911,1315006.014.240
2022-10-11HU00007257911,1423006.073.660
2022-10-10HU00007257911,1523006.034.450
2022-10-07HU00007257911,1565006.076.280
2022-10-06HU00007257911,1827006.155.100
2022-10-05HU00007257911,1944006.246.160