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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: 2022-12-15

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MBH Bázis Hazai Rövid Kötvény Alap A sorozat
Évesített hozam: 13,64%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000070269110,884701189.633.000.000
2024-12-19HU000070269110,887704189.993.000.000
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2024-12-11HU000070269110,901311157.436.000.000
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2024-12-09HU000070269110,895076157.319.000.000
2024-12-06HU000070269110,883094157.358.000.000

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