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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: 2021-12-05

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: 9,82%

dátum azonosító árfolyam* eszközérték
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
2024-11-25HU000070269110,844384156.747.000.000
2024-11-22HU000070269110,836911156.903.000.000
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
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2024-11-12HU000070269110,797963154.958.000.000
2024-11-11HU000070269110,794915154.744.000.000
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2024-10-31HU000070269110,763208153.314.000.000
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