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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: 2023-04-14

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -2,41%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007283240,7864031.429.510
2024-04-10HU00007283240,7871181.430.810
2024-04-09HU00007283240,7872291.431.010
2024-04-08HU00007283240,7837431.424.670
2024-04-05HU00007283240,7830181.423.360
2024-04-04HU00007283240,7775601.413.430
2024-04-03HU00007283240,7850551.427.060
2024-04-02HU00007283240,7908121.437.520
2024-03-28HU00007283240,8065311.466.100
2024-03-27HU00007283240,8015661.457.070

2024-03-26HU00007283240,7996831.453.650
2024-03-25HU00007283240,7980971.460.090
2024-03-22HU00007283240,7995891.462.820
2024-03-21HU00007283240,8071701.476.680
2024-03-20HU00007283240,8013761.466.080
2024-03-19HU00007283240,8028121.468.710
2024-03-18HU00007283240,8026751.468.460
2024-03-14HU00007283240,8060461.474.630
2024-03-13HU00007283240,8085131.479.140
2024-03-12HU00007283240,8083601.478.860
2024-03-11HU00007283240,8017911.471.780
2024-03-08HU00007283240,8024791.473.040
2024-03-07HU00007283240,8018311.471.850
2024-03-06HU00007283240,7940551.457.580
2024-03-05HU00007283240,7928431.456.130
2024-03-04HU00007283240,7969001.463.580
2024-03-01HU00007283240,7957391.461.440
2024-02-29HU00007283240,7941711.458.560
2024-02-28HU00007283240,7898051.450.550
2024-02-27HU00007283240,7945041.459.180
2024-02-26HU00007283240,7926351.455.740
2024-02-23HU00007283240,7942511.433.690
2024-02-22HU00007283240,7935471.435.710
2024-02-21HU00007283240,7884701.432.250
2024-02-20HU00007283240,7908451.468.130
2024-02-19HU00007283240,7978981.481.230
2024-02-16HU00007283240,7981461.481.690
2024-02-15HU00007283240,7989521.483.180
2024-02-14HU00007283240,7975141.486.220
2024-02-13HU00007283240,7903951.472.950
2024-02-12HU00007283240,7984491.487.960
2024-02-09HU00007283240,7926161.477.090
2024-02-08HU00007283240,7949571.484.160
2024-02-07HU00007283240,7897351.474.410
2024-02-06HU00007283240,7907891.476.380
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2024-02-02HU00007283240,7801511.456.520
2024-02-01HU00007283240,7775031.451.580
2024-01-31HU00007283240,7728981.442.980
2024-01-30HU00007283240,7779831.452.470
2024-01-29HU00007283240,7824681.460.850
2024-01-26HU00007283240,7774361.451.450
2024-01-25HU00007283240,7752341.447.340
2024-01-24HU00007283240,7676951.433.260
2024-01-23HU00007283240,7745361.446.040
2024-01-22HU00007283240,7713941.440.170
2024-01-19HU00007283240,7682681.434.330
2024-01-18HU00007283240,7726211.428.590
2024-01-17HU00007283240,7704281.424.540
2024-01-16HU00007283240,7775851.437.770
2024-01-15HU00007283240,7843991.451.490
2024-01-12HU00007283240,7850441.454.540
2024-01-11HU00007283240,7861561.456.610
2024-01-10HU00007283240,7898841.463.510
2024-01-09HU00007283240,7890611.461.990
2024-01-08HU00007283240,7906891.465.000
2024-01-05HU00007283240,7806851.446.470
2024-01-04HU00007283240,7830641.450.880
2024-01-03HU00007283240,7858081.455.960
2024-01-02HU00007283240,7975601.477.730
2023-12-29HU00007283240,7933001.469.750
2023-12-28HU00007283240,7948001.472.580
2023-12-27HU00007283240,7906001.464.900
2023-12-22HU00007283240,7899001.463.530
2023-12-21HU00007283240,7996001.481.420
2023-12-20HU00007283240,7920001.467.410
2023-12-19HU00007283240,7962001.480.070
2023-12-18HU00007283240,7909001.470.160
2023-12-15HU00007283240,7910001.470.460
2023-12-14HU00007283240,7928001.503.590
2023-12-13HU00007283240,7957001.509.030
2023-12-12HU00007283240,7900001.498.140
2023-12-11HU00007283240,7879001.494.200
2023-12-08HU00007283240,7867001.501.020
2023-12-07HU00007283240,7842001.496.180
2023-12-06HU00007283240,7865001.500.630
2023-12-05HU00007283240,7840001.495.720
2023-12-04HU00007283240,7870001.501.520
2023-12-01HU00007283240,7811001.491.940
2023-11-30HU00007283240,7705001.471.830
2023-11-29HU00007283240,7625001.454.380
2023-11-28HU00007283240,7561001.442.260
2023-11-27HU00007283240,7610001.451.690
2023-11-24HU00007283240,7640001.457.350
2023-11-23HU00007283240,7632001.455.770
2023-11-22HU00007283240,7639001.457.240
2023-11-21HU00007283240,7570001.444.020
2023-11-20HU00007283240,7577001.445.310
2023-11-17HU00007283240,7508001.427.160
2023-11-16HU00007283240,7495001.424.730
2023-11-15HU00007283240,7568001.433.580
2023-11-14HU00007283240,7534001.427.230
2023-11-13HU00007283240,7506001.421.840
2023-11-10HU00007283240,7541001.428.550
2023-11-09HU00007283240,7534001.427.160
2023-11-08HU00007283240,7593001.443.370
2023-11-07HU00007283240,7644001.452.990
2023-11-06HU00007283240,7594001.443.520
2023-11-03HU00007283240,7588001.442.400
2023-11-02HU00007283240,7558001.436.610
2023-10-31HU00007283240,7368001.400.500
2023-10-30HU00007283240,7310001.389.570
2023-10-27HU00007283240,7278001.383.350
2023-10-26HU00007283240,7310001.389.470
2023-10-25HU00007283240,7422001.410.840
2023-10-24HU00007283240,7496001.424.930
2023-10-20HU00007283240,7437001.415.180
2023-10-19HU00007283240,7515001.430.120
2023-10-18HU00007283240,7648001.455.320
2023-10-17HU00007283240,7650001.455.760
2023-10-16HU00007283240,7598001.445.860
2023-10-13HU00007283240,7516001.430.350
2023-10-12HU00007283240,7484001.431.670
2023-10-11HU00007283240,7530001.440.500
2023-10-10HU00007283240,7559001.446.030
2023-10-09HU00007283240,7446001.424.380
2023-10-06HU00007283240,7384001.412.450
2023-10-05HU00007283240,7332001.401.540
2023-10-04HU00007283240,7412001.416.820
2023-10-03HU00007283240,7437001.421.580
2023-10-02HU00007283240,7572001.447.550
2023-09-27HU00007283240,7520001.437.590
2023-09-26HU00007283240,7449001.424.010
2023-09-25HU00007283240,7538001.440.980
2023-09-22HU00007283240,7509001.435.400
2023-09-21HU00007283240,7513001.436.230
2023-09-20HU00007283240,7685001.469.120
2023-09-19HU00007283240,7707001.468.100
2023-09-18HU00007283240,7728001.472.050
2023-09-15HU00007283240,7790001.483.930
2023-09-14HU00007283240,7902001.505.300
2023-09-13HU00007283240,7804001.486.640
2023-09-12HU00007283240,7842001.493.780
2023-09-11HU00007283240,7885001.568.170
2023-09-08HU00007283240,7867001.564.760
2023-09-07HU00007283240,7895001.585.120
2023-09-06HU00007283240,7915001.589.050
2023-09-05HU00007283240,7892001.584.360
2023-09-04HU00007283240,7924001.590.800
2023-09-01HU00007283240,7930001.592.100
2023-08-31HU00007283240,7843001.574.580
2023-08-30HU00007283240,7856001.577.320
2023-08-29HU00007283240,7834001.572.880
2023-08-28HU00007283240,7766001.559.150
2023-08-25HU00007283240,7748001.555.450
2023-08-24HU00007283240,7682001.542.250
2023-08-23HU00007283240,7741001.554.220
2023-08-22HU00007283240,7736001.553.150
2023-08-21HU00007283240,7755001.557.420
2023-08-18HU00007283240,7774001.561.130
2023-08-17HU00007283240,7774001.561.240
2023-08-16HU00007283240,7863001.578.940
2023-08-15HU00007283240,7936001.593.600
2023-08-14HU00007283240,8001001.596.420
2023-08-11HU00007283240,7967001.591.840
2023-08-10HU00007283240,7967001.591.810
2023-08-09HU00007283240,7956001.596.160
2023-08-08HU00007283240,7853001.577.320
2023-08-07HU00007283240,7844001.575.510
2023-08-04HU00007283240,7807001.568.080
2023-08-03HU00007283240,7952001.597.320
2023-08-02HU00007283240,7955001.597.860
2023-08-01HU00007283240,8023001.611.550
2023-07-31HU00007283240,8088001.624.570
2023-07-28HU00007283240,8084001.623.810
2023-07-27HU00007283240,8007001.608.390
2023-07-26HU00007283240,8011001.609.050
2023-07-25HU00007283240,7993001.605.610
2023-07-24HU00007283240,7933001.593.470
2023-07-21HU00007283240,7900001.586.800
2023-07-20HU00007283240,7869001.580.680
2023-07-19HU00007283240,7869001.580.720
2023-07-18HU00007283240,7842001.575.230
2023-07-17HU00007283240,7816001.569.940
2023-07-14HU00007283240,7814001.569.540
2023-07-13HU00007283240,7794001.568.150
2023-07-12HU00007283240,7813001.572.020
2023-07-11HU00007283240,7799001.569.270
2023-07-10HU00007283240,7758001.564.550
2023-07-07HU00007283240,7704001.553.630
2023-07-06HU00007283240,7746001.566.190
2023-07-05HU00007283240,7887001.601.550
2023-07-04HU00007283240,7904001.598.580
2023-07-03HU00007283240,7884001.594.420
2023-06-30HU00007283240,7888001.595.310
2023-06-29HU00007283240,7841001.585.890
2023-06-28HU00007283240,7825001.582.610
2023-06-27HU00007283240,7788001.584.380
2023-06-26HU00007283240,7786001.584.310
2023-06-23HU00007283240,7818001.590.840
2023-06-22HU00007283240,7823001.591.920
2023-06-21HU00007283240,7773001.591.410
2023-06-20HU00007283240,7842001.605.580
2023-06-19HU00007283240,7960001.629.700
2023-06-16HU00007283240,7963001.630.390
2023-06-15HU00007283240,7961001.629.920
2023-06-14HU00007283240,7951001.627.980
2023-06-13HU00007283240,7963001.630.400
2023-06-12HU00007283240,7920001.621.550
2023-06-09HU00007283240,7838001.604.720
2023-06-08HU00007283240,7834001.607.870
2023-06-07HU00007283240,7882001.617.600
2023-06-06HU00007283240,7982001.638.070
2023-06-05HU00007283240,7910001.631.240
2023-06-02HU00007283240,7919001.633.120
2023-06-01HU00007283240,7661001.579.820
2023-05-31HU00007283240,7662001.580.020
2023-05-30HU00007283240,7662001.580.000
2023-05-26HU00007283240,7760001.600.240
2023-05-25HU00007283240,7746001.597.330
2023-05-24HU00007283240,7816001.611.850
2023-05-23HU00007283240,7887001.626.400
2023-05-22HU00007283240,7995001.660.760
2023-05-19HU00007283240,7991001.659.890
2023-05-18HU00007283240,8086001.680.090
2023-05-17HU00007283240,8022001.686.650
2023-05-16HU00007283240,8010001.689.700
2023-05-15HU00007283240,8107001.710.230
2023-05-12HU00007283240,8082001.759.910
2023-05-11HU00007283240,8051001.753.140
2023-05-10HU00007283240,8043001.751.380
2023-05-09HU00007283240,7988001.739.440
2023-05-08HU00007283240,8056001.754.290
2023-05-05HU00007283240,8048001.752.600
2023-05-04HU00007283240,7889001.718.000
2023-05-03HU00007283240,7965001.734.400
2023-05-02HU00007283240,8010001.744.190
2023-04-28HU00007283240,8085001.763.120
2023-04-27HU00007283240,8010001.749.300
2023-04-26HU00007283240,7958001.737.960
2023-04-25HU00007283240,8022001.756.770
2023-04-24HU00007283240,8103001.774.500
2023-04-21HU00007283240,8136001.781.830
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2023-04-18HU00007283240,8089001.783.240
2023-04-17HU00007283240,8104001.786.410
2023-04-14HU00007283240,8057001.776.100