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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: 2020-11-24

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: 7,09%

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
2024-11-18HU000070269110,809280155.969.000.000
2024-11-15HU000070269110,808653155.736.000.000
2024-11-14HU000070269110,802993155.483.000.000
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
2024-11-04HU000070269110,765783153.744.000.000
2024-10-31HU000070269110,763208153.314.000.000
2024-10-30HU000070269110,755604152.985.000.000
2024-10-29HU000070269110,745414152.552.000.000
2024-10-28HU000070269110,754858152.329.000.000
2024-10-25HU000070269110,756163152.211.000.000
2024-10-24HU000070269110,753891152.341.000.000
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2024-10-21HU000070269110,758786152.277.000.000
2024-10-18HU000070269110,761361152.101.000.000
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2024-10-16HU000070269110,769703152.035.000.000
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2024-09-03HU000070269110,679410145.384.000.000
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2024-08-30HU000070269110,679490145.081.000.000
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