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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: 2023-12-15

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MBH NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: 1,90%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007283240,8059451.091.130
2024-12-11HU00007283240,8100111.096.630
2024-12-10HU00007283240,8084081.094.460
2024-12-09HU00007283240,8069421.092.480
2024-12-06HU00007283240,7990931.086.770
2024-12-05HU00007283240,7905081.075.100
2024-12-04HU00007283240,7988051.086.380
2024-12-03HU00007283240,7995081.087.340
2024-12-02HU00007283240,7992151.086.940
2024-11-29HU00007283240,7908441.075.550

2024-11-28HU00007283240,7900131.074.420
2024-11-27HU00007283240,7901061.074.550
2024-11-26HU00007283240,7909091.075.640
2024-11-25HU00007283240,7948961.081.060
2024-11-22HU00007283240,7887181.072.660
2024-11-21HU00007283240,7795861.060.240
2024-11-20HU00007283240,7710181.048.590
2024-11-19HU00007283240,7617771.036.020
2024-11-18HU00007283240,7618331.036.100
2024-11-15HU00007283240,7664031.042.310
2024-11-14HU00007283240,7757461.055.020
2024-11-13HU00007283240,7767511.090.730
2024-11-12HU00007283240,7773881.091.620
2024-11-11HU00007283240,7826691.099.040
2024-11-08HU00007283240,7762661.090.050
2024-11-07HU00007283240,7740061.086.870
2024-11-06HU00007283240,7680291.078.480
2024-11-05HU00007283240,7585231.065.130
2024-11-04HU00007283240,7542831.059.180
2024-10-31HU00007283240,7501041.053.310
2024-10-30HU00007283240,7549841.061.900
2024-10-29HU00007283240,7615601.071.150
2024-10-28HU00007283240,7650671.076.080
2024-10-25HU00007283240,7642591.079.290
2024-10-24HU00007283240,7599131.073.150
2024-10-22HU00007283240,7666801.082.710
2024-10-21HU00007283240,7659531.081.680
2024-10-18HU00007283240,7712731.089.200
2024-10-17HU00007283240,7667961.082.870
2024-10-16HU00007283240,7707391.088.740
2024-10-15HU00007283240,7662041.082.340
2024-10-14HU00007283240,7707031.088.690
2024-10-11HU00007283240,7678101.084.610
2024-10-10HU00007283240,7629651.077.760
2024-10-09HU00007283240,7619571.081.300
2024-10-08HU00007283240,7556751.094.870
2024-10-07HU00007283240,7584201.098.850
2024-10-04HU00007283240,7591921.099.970
2024-10-03HU00007283240,7510041.088.100
2024-10-02HU00007283240,7608351.102.350
2024-10-01HU00007283240,7626821.105.240
2024-09-30HU00007283240,7570371.141.750
2024-09-27HU00007283240,7580361.143.250
2024-09-26HU00007283240,7549201.138.550
2024-09-25HU00007283240,7466141.129.330
2024-09-24HU00007283240,7488621.132.730
2024-09-23HU00007283240,7465921.129.300
2024-09-20HU00007283240,7474221.235.110
2024-09-19HU00007283240,7531051.244.500
2024-09-18HU00007283240,7479911.236.050
2024-09-17HU00007283240,7507481.240.600
2024-09-16HU00007283240,7515001.241.550
2024-09-13HU00007283240,7534001.244.690
2024-09-12HU00007283240,7477061.235.280
2024-09-11HU00007283240,7470331.234.170
2024-09-10HU00007283240,7444581.229.910
2024-09-09HU00007283240,7458421.233.200
2024-09-06HU00007283240,7431581.228.770
2024-09-05HU00007283240,7458621.235.210
2024-09-03HU00007283240,7583071.255.820
2024-09-02HU00007283240,7595071.257.810
2024-08-30HU00007283240,7608201.264.220
2024-08-29HU00007283240,7559031.256.050
2024-08-28HU00007283240,7497791.245.870
2024-08-27HU00007283240,7493471.245.150
2024-08-26HU00007283240,7446901.237.420
2024-08-23HU00007283240,7423251.233.490
2024-08-22HU00007283240,7390941.228.120
2024-08-21HU00007283240,7367011.237.490
2024-08-16HU00007283240,7386781.238.820
2024-08-15HU00007283240,7416241.243.760
2024-08-14HU00007283240,7271121.222.080
2024-08-13HU00007283240,7273251.222.440
2024-08-12HU00007283240,7200841.210.270
2024-08-09HU00007283240,7266721.221.340
2024-08-08HU00007283240,7256791.219.670
2024-08-07HU00007283240,7133581.198.970
2024-08-06HU00007283240,7259701.220.160
2024-08-05HU00007283240,7191071.208.630
2024-08-02HU00007283240,7365171.237.890
2024-08-01HU00007283240,7482551.257.620
2024-07-31HU00007283240,7530221.265.630
2024-07-30HU00007283240,7496971.260.040
2024-07-29HU00007283240,7478251.256.900
2024-07-26HU00007283240,7429721.248.740
2024-07-25HU00007283240,7549581.268.880
2024-07-24HU00007283240,7593781.280.330
2024-07-23HU00007283240,7642901.288.610
2024-07-22HU00007283240,7638101.287.800
2024-07-19HU00007283240,7588281.279.400
2024-07-18HU00007283240,7594891.280.520
2024-07-17HU00007283240,7672641.297.070
2024-07-16HU00007283240,7732101.305.620
2024-07-15HU00007283240,7624831.287.500
2024-07-12HU00007283240,7690971.299.680
2024-07-11HU00007283240,7623121.288.210
2024-07-10HU00007283240,7547281.275.400
2024-07-09HU00007283240,7511761.269.400
2024-07-08HU00007283240,7553111.276.380
2024-07-05HU00007283240,7587131.282.130
2024-07-04HU00007283240,7558401.277.280
2024-07-03HU00007283240,7564621.278.330
2024-07-02HU00007283240,7634801.290.190
2024-07-01HU00007283240,7662611.294.890
2024-06-28HU00007283240,7694971.300.360
2024-06-27HU00007283240,7822481.321.900
2024-06-26HU00007283240,7822911.321.980
2024-06-25HU00007283240,7806621.319.220
2024-06-24HU00007283240,7826951.322.660
2024-06-21HU00007283240,7902271.335.390
2024-06-20HU00007283240,7871151.330.130
2024-06-19HU00007283240,7846211.333.760
2024-06-18HU00007283240,7859501.336.020
2024-06-17HU00007283240,7846151.333.750
2024-06-14HU00007283240,7873941.336.990
2024-06-13HU00007283240,7904081.342.110
2024-06-12HU00007283240,7912711.343.570
2024-06-11HU00007283240,7970641.353.410
2024-06-10HU00007283240,7979271.354.880
2024-06-07HU00007283240,7986991.356.190
2024-06-06HU00007283240,7952871.353.240
2024-06-05HU00007283240,7934511.350.120
2024-06-04HU00007283240,7867091.338.640
2024-06-03HU00007283240,7822611.331.900
2024-05-31HU00007283240,7877691.341.280
2024-05-30HU00007283240,7822071.331.810
2024-05-29HU00007283240,7961321.358.270
2024-05-29HU00007283240,7822231.331.840
2024-05-28HU00007283240,7853121.337.100
2024-05-27HU00007283240,7961321.358.270
2024-05-24HU00007283240,7967561.359.880
2024-05-23HU00007283240,7954571.357.660
2024-05-22HU00007283240,8051951.374.290
2024-05-21HU00007283240,8057421.375.220
2024-05-17HU00007283240,8041531.381.580
2024-05-16HU00007283240,8070151.386.500
2024-05-15HU00007283240,8093521.390.510
2024-05-14HU00007283240,8095741.397.750
2024-05-13HU00007283240,8057621.391.160
2024-05-10HU00007283240,8014511.383.720
2024-05-09HU00007283240,8031841.389.030
2024-05-08HU00007283240,7948321.374.580
2024-05-07HU00007283240,7966121.377.660
2024-05-06HU00007283240,7929551.371.340
2024-05-03HU00007283240,7900471.366.310
2024-05-02HU00007283240,7894941.365.350
2024-04-30HU00007283240,7887021.387.020
2024-04-29HU00007283240,7916891.392.280
2024-04-26HU00007283240,7885171.402.470
2024-04-25HU00007283240,7805371.388.270
2024-04-24HU00007283240,7862551.398.450
2024-04-23HU00007283240,7872561.420.020
2024-04-22HU00007283240,7813151.409.310
2024-04-19HU00007283240,7749291.397.790
2024-04-18HU00007283240,7771411.401.780
2024-04-17HU00007283240,7723181.393.080
2024-04-16HU00007283240,7761671.410.900
2024-04-15HU00007283240,7774051.413.150
2024-04-12HU00007283240,7818141.421.170
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
2024-02-05HU00007283240,7824901.460.890
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