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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: 2019-12-06

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MBH Hazai Hosszú Kötvény Alap A sorozat
Évesített hozam: 0,99%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007027099,16323524.493.300.000
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2024-11-20HU00007027099,04209224.596.000.000
2024-11-19HU00007027099,04495324.625.600.000

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