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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: 2019-12-29

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007015602,4179641.258.600.000
2024-12-19HU00007015602,4199561.263.790.000
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2024-12-10HU00007015602,3940671.248.000.000
2024-12-09HU00007015602,4041051.255.060.000

2024-12-06HU00007015602,4126381.261.890.000
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