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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: 2020-12-23

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: 7,16%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000070269110,887704189.993.000.000
2024-12-18HU000070269110,895575189.463.000.000
2024-12-17HU000070269110,890989189.240.000.000
2024-12-13HU000070269110,899949157.085.000.000
2024-12-12HU000070269110,904806157.584.000.000
2024-12-11HU000070269110,901311157.436.000.000
2024-12-10HU000070269110,898974157.405.000.000
2024-12-09HU000070269110,895076157.319.000.000
2024-12-06HU000070269110,883094157.358.000.000
2024-12-05HU000070269110,881366157.612.000.000

2024-12-04HU000070269110,879396157.689.000.000
2024-12-03HU000070269110,883735157.599.000.000
2024-12-02HU000070269110,873335157.334.000.000
2024-11-29HU000070269110,865089157.173.000.000
2024-11-28HU000070269110,853022156.806.000.000
2024-11-27HU000070269110,857938156.864.000.000
2024-11-26HU000070269110,852145156.988.000.000
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