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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: 2023-06-14

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MBH NEXT Egészséges Életmód Alap HUF sorozat
Évesített hozam: 6,33%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007283080,8735111.374.470.000
2024-06-07HU00007283080,8710851.371.530.000
2024-06-06HU00007283080,8632871.360.420.000
2024-06-05HU00007283080,8635491.361.370.000
2024-06-04HU00007283080,8617131.359.480.000
2024-06-03HU00007283080,8504121.341.650.000
2024-05-31HU00007283080,8545791.348.230.000
2024-05-30HU00007283080,8488291.339.150.000
2024-05-29HU00007283080,8460131.335.420.000
2024-05-29HU00007283080,8530931.348.730.000

2024-05-28HU00007283080,8416301.328.990.000
2024-05-27HU00007283080,8530931.348.730.000
2024-05-24HU00007283080,8524081.351.830.000
2024-05-23HU00007283080,8557161.357.930.000
2024-05-22HU00007283080,8684351.378.110.000
2024-05-21HU00007283080,8654101.374.260.000
2024-05-17HU00007283080,8672211.378.610.000
2024-05-16HU00007283080,8702181.385.000.000
2024-05-15HU00007283080,8697161.385.510.000
2024-05-14HU00007283080,8701801.387.140.000
2024-05-13HU00007283080,8689111.385.210.000
2024-05-10HU00007283080,8662271.380.930.000
2024-05-09HU00007283080,8682791.384.210.000
2024-05-08HU00007283080,8608221.372.310.000
2024-05-07HU00007283080,8640151.379.970.000
2024-05-06HU00007283080,8582591.374.820.000
2024-05-03HU00007283080,8578851.375.860.000
2024-05-02HU00007283080,8564491.373.560.000
2024-04-30HU00007283080,8596341.379.980.000
2024-04-29HU00007283080,8629331.385.280.000
2024-04-26HU00007283080,8618491.400.270.000
2024-04-25HU00007283080,8541271.387.720.000
2024-04-24HU00007283080,8630351.402.200.000
2024-04-23HU00007283080,8621591.415.650.000
2024-04-22HU00007283080,8583741.420.860.000
2024-04-19HU00007283080,8517681.414.140.000
2024-04-18HU00007283080,8537451.417.430.000
2024-04-17HU00007283080,8456061.406.010.000
2024-04-16HU00007283080,8549891.421.620.000
2024-04-15HU00007283080,8536241.423.490.000
2024-04-12HU00007283080,8554371.426.510.000
2024-04-11HU00007283080,8538631.427.760.000
2024-04-10HU00007283080,8578851.437.160.000
2024-04-09HU00007283080,8564931.435.760.000
2024-04-08HU00007283080,8513461.429.910.000
2024-04-05HU00007283080,8509301.434.300.000
2024-04-04HU00007283080,8496131.432.060.000
2024-04-03HU00007283080,8585031.447.040.000
2024-04-02HU00007283080,8699551.467.260.000
2024-03-28HU00007283080,8851121.492.980.000
2024-03-27HU00007283080,8818071.487.530.000
2024-03-26HU00007283080,8811611.492.630.000
2024-03-25HU00007283080,8827051.498.550.000
2024-03-22HU00007283080,8856471.505.580.000
2024-03-21HU00007283080,8879711.509.530.000
2024-03-20HU00007283080,8787171.496.480.000
2024-03-19HU00007283080,8823941.502.420.000
2024-03-18HU00007283080,8830491.503.530.000
2024-03-14HU00007283080,8886221.515.230.000
2024-03-13HU00007283080,8923781.521.780.000
2024-03-12HU00007283080,8985151.532.240.000
2024-03-11HU00007283080,8816081.503.410.000
2024-03-08HU00007283080,8817161.504.300.000
2024-03-07HU00007283080,8832381.507.050.000
2024-03-06HU00007283080,8716861.488.360.000
2024-03-05HU00007283080,8697151.495.700.000
2024-03-04HU00007283080,8790051.514.440.000
2024-03-01HU00007283080,8740891.507.650.000
2024-02-29HU00007283080,8684721.506.820.000
2024-02-28HU00007283080,8655681.504.120.000
2024-02-27HU00007283080,8652721.503.610.000
2024-02-26HU00007283080,8596591.501.340.000
2024-02-23HU00007283080,8609471.509.070.000
2024-02-22HU00007283080,8575311.504.840.000
2024-02-21HU00007283080,8505941.492.970.000
2024-02-20HU00007283080,8543681.500.100.000
2024-02-19HU00007283080,8643891.520.330.000
2024-02-16HU00007283080,8652801.522.960.000
2024-02-15HU00007283080,8661541.525.650.000
2024-02-14HU00007283080,8638841.540.100.000
2024-02-13HU00007283080,8524951.519.790.000
2024-02-12HU00007283080,8606931.536.210.000
2024-02-09HU00007283080,8550231.541.830.000
2024-02-08HU00007283080,8608041.552.760.000
2024-02-07HU00007283080,8541371.542.440.000
2024-02-06HU00007283080,8508921.533.090.000
2024-02-05HU00007283080,8428781.515.960.000
2024-02-02HU00007283080,8349021.491.590.000
2024-02-01HU00007283080,8289701.480.990.000
2024-01-31HU00007283080,8261271.482.190.000
2024-01-30HU00007283080,8374791.502.560.000
2024-01-29HU00007283080,8487811.522.850.000
2024-01-26HU00007283080,8390991.508.310.000
2024-01-25HU00007283080,8315171.494.680.000
2024-01-24HU00007283080,8287351.494.420.000
2024-01-23HU00007283080,8335521.505.090.000
2024-01-22HU00007283080,8241951.490.170.000
2024-01-19HU00007283080,8180721.482.560.000
2024-01-18HU00007283080,8234181.492.250.000
2024-01-17HU00007283080,8164231.462.420.000
2024-01-16HU00007283080,8220791.472.750.000
2024-01-15HU00007283080,8279061.483.190.000
2024-01-12HU00007283080,8291551.488.830.000
2024-01-11HU00007283080,8302861.491.760.000
2024-01-10HU00007283080,8320221.498.400.000
2024-01-09HU00007283080,8335521.499.250.000
2024-01-08HU00007283080,8315271.495.610.000
2024-01-05HU00007283080,8225291.479.420.000
2024-01-04HU00007283080,8264311.490.010.000
2024-01-03HU00007283080,8321951.500.400.000
2024-01-02HU00007283080,8488401.530.930.000
2023-12-29HU00007283080,8474001.528.360.000
2023-12-28HU00007283080,8467001.527.040.000
2023-12-27HU00007283080,8416001.521.600.000
2023-12-22HU00007283080,8384001.526.140.000
2023-12-21HU00007283080,8512001.552.100.000
2023-12-20HU00007283080,8476001.548.240.000
2023-12-19HU00007283080,8532001.558.430.000
2023-12-18HU00007283080,8470001.550.650.000
2023-12-15HU00007283080,8436001.544.790.000
2023-12-14HU00007283080,8384001.536.640.000
2023-12-13HU00007283080,8404001.542.550.000
2023-12-12HU00007283080,8411001.547.750.000
2023-12-11HU00007283080,8417001.549.260.000
2023-12-08HU00007283080,8350001.547.650.000
2023-12-07HU00007283080,8348001.547.600.000
2023-12-06HU00007283080,8336001.541.500.000
2023-12-05HU00007283080,8293001.534.470.000
2023-12-04HU00007283080,8339001.549.100.000
2023-12-01HU00007283080,8247001.536.210.000
2023-11-30HU00007283080,8164001.521.930.000
2023-11-29HU00007283080,8037001.513.230.000
2023-11-28HU00007283080,7949001.498.020.000
2023-11-27HU00007283080,8050001.520.650.000
2023-11-24HU00007283080,8104001.539.970.000
2023-11-23HU00007283080,8074001.547.170.000
2023-11-22HU00007283080,8114001.556.560.000
2023-11-21HU00007283080,8039001.545.730.000
2023-11-20HU00007283080,8022001.547.110.000
2023-11-17HU00007283080,7933001.531.910.000
2023-11-16HU00007283080,7872001.531.940.000
2023-11-15HU00007283080,7942001.548.040.000
2023-11-14HU00007283080,7897001.541.360.000
2023-11-13HU00007283080,7893001.542.260.000
2023-11-10HU00007283080,7929001.550.500.000
2023-11-09HU00007283080,7974001.562.460.000
2023-11-08HU00007283080,8017001.571.620.000
2023-11-07HU00007283080,8058001.580.350.000
2023-11-06HU00007283080,8030001.574.830.000
2023-11-03HU00007283080,8030001.576.970.000
2023-11-02HU00007283080,8046001.580.720.000
2023-10-31HU00007283080,7856001.543.550.000
2023-10-30HU00007283080,7802001.532.900.000
2023-10-27HU00007283080,7780001.529.770.000
2023-10-26HU00007283080,7799001.534.500.000
2023-10-25HU00007283080,7956001.573.880.000
2023-10-24HU00007283080,8006001.585.450.000
2023-10-20HU00007283080,7918001.572.000.000
2023-10-19HU00007283080,8016001.591.320.000
2023-10-18HU00007283080,8185001.625.390.000
2023-10-17HU00007283080,8195001.628.420.000
2023-10-16HU00007283080,8179001.625.340.000
2023-10-13HU00007283080,8132001.623.370.000
2023-10-12HU00007283080,8076001.613.810.000
2023-10-11HU00007283080,8104001.619.210.000
2023-10-10HU00007283080,8165001.632.360.000
2023-10-09HU00007283080,8064001.612.150.000
2023-10-06HU00007283080,7960001.591.420.000
2023-10-05HU00007283080,7922001.585.500.000
2023-10-04HU00007283080,7997001.600.410.000
2023-10-03HU00007283080,8079001.616.690.000
2023-10-02HU00007283080,8206001.646.530.000
2023-09-27HU00007283080,8228001.650.940.000
2023-09-26HU00007283080,8112001.628.420.000
2023-09-25HU00007283080,8197001.645.410.000
2023-09-22HU00007283080,8152001.639.580.000
2023-09-21HU00007283080,8121001.634.300.000
2023-09-20HU00007283080,8228001.658.180.000
2023-09-19HU00007283080,8240001.662.120.000
2023-09-18HU00007283080,8258001.668.220.000
2023-09-15HU00007283080,8322001.681.150.000
2023-09-14HU00007283080,8457001.708.500.000
2023-09-13HU00007283080,8344001.685.960.000
2023-09-12HU00007283080,8409001.702.630.000
2023-09-11HU00007283080,8427001.706.310.000
2023-09-08HU00007283080,8439001.709.960.000
2023-09-07HU00007283080,8509001.724.260.000
2023-09-06HU00007283080,8582001.740.250.000
2023-09-05HU00007283080,8521001.727.760.000
2023-09-04HU00007283080,8439001.714.150.000
2023-09-01HU00007283080,8491001.725.740.000
2023-08-31HU00007283080,8330001.708.390.000
2023-08-30HU00007283080,8308001.703.740.000
2023-08-29HU00007283080,8316001.706.210.000
2023-08-28HU00007283080,8299001.704.660.000
2023-08-25HU00007283080,8243001.710.380.000
2023-08-24HU00007283080,8214001.705.170.000
2023-08-23HU00007283080,8248001.714.840.000
2023-08-22HU00007283080,8249001.715.040.000
2023-08-21HU00007283080,8269001.719.160.000
2023-08-18HU00007283080,8276001.720.680.000
2023-08-17HU00007283080,8334001.732.620.000
2023-08-16HU00007283080,8474001.761.720.000
2023-08-15HU00007283080,8578001.784.670.000
2023-08-14HU00007283080,8563001.781.480.000
2023-08-11HU00007283080,8499001.770.030.000
2023-08-10HU00007283080,8554001.782.440.000
2023-08-09HU00007283080,8616001.796.590.000
2023-08-08HU00007283080,8520001.776.510.000
2023-08-07HU00007283080,8480001.768.850.000
2023-08-04HU00007283080,8479001.769.840.000
2023-08-03HU00007283080,8719001.819.920.000
2023-08-02HU00007283080,8612001.805.250.000
2023-08-01HU00007283080,8682001.820.650.000
2023-07-31HU00007283080,8722001.830.260.000
2023-07-28HU00007283080,8654001.818.980.000
2023-07-27HU00007283080,8525001.792.380.000
2023-07-26HU00007283080,8516001.789.120.000
2023-07-25HU00007283080,8458001.776.930.000
2023-07-24HU00007283080,8351001.754.360.000
2023-07-21HU00007283080,8350001.757.100.000
2023-07-20HU00007283080,8362001.762.590.000
2023-07-19HU00007283080,8283001.752.480.000
2023-07-18HU00007283080,8159001.726.280.000
2023-07-17HU00007283080,8138001.722.920.000
2023-07-14HU00007283080,8149001.725.250.000
2023-07-13HU00007283080,8116001.718.380.000
2023-07-12HU00007283080,8167001.734.970.000
2023-07-11HU00007283080,8225001.750.610.000
2023-07-10HU00007283080,8216001.748.750.000
2023-07-07HU00007283080,8259001.758.010.000
2023-07-06HU00007283080,8323001.771.560.000
2023-07-05HU00007283080,8383001.784.260.000
2023-07-04HU00007283080,8257001.764.580.000
2023-07-03HU00007283080,8214001.755.500.000
2023-06-30HU00007283080,8197001.755.160.000
2023-06-29HU00007283080,8110001.738.310.000
2023-06-28HU00007283080,8090001.734.470.000
2023-06-27HU00007283080,8024001.722.060.000
2023-06-26HU00007283080,8006001.723.750.000
2023-06-23HU00007283080,8060001.755.450.000
2023-06-22HU00007283080,8046001.746.510.000
2023-06-21HU00007283080,8004001.741.800.000
2023-06-20HU00007283080,8122001.770.360.000
2023-06-19HU00007283080,8277001.804.220.000
2023-06-16HU00007283080,8288001.817.870.000
2023-06-15HU00007283080,8275001.829.650.000
2023-06-14HU00007283080,8219001.817.620.000