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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: 2019-11-26

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





MBH Bázis Hazai Rövid Kötvény Alap A sorozat
Évesített hozam: 5,53%

dátum azonosító árfolyam* eszközérték
2024-11-21HU000070269110,819619156.634.000.000
2024-11-20HU000070269110,817800156.505.000.000
2024-11-19HU000070269110,815052156.137.000.000
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2024-11-13HU000070269110,799843155.183.000.000
2024-11-12HU000070269110,797963154.958.000.000
2024-11-11HU000070269110,794915154.744.000.000
2024-11-08HU000070269110,790918154.647.000.000

2024-11-07HU000070269110,779415154.415.000.000
2024-11-06HU000070269110,761641153.911.000.000
2024-11-05HU000070269110,765044153.821.000.000
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