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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: 2020-12-11

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MBH Hazai Hosszú Kötvény Alap A sorozat
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007027099,07737223.594.700.000
2024-12-19HU00007027099,09145923.616.700.000
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2024-12-12HU00007027099,18705624.153.100.000
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2024-12-10HU00007027099,17551224.306.900.000
2024-12-09HU00007027099,15343424.315.600.000

2024-12-06HU00007027099,12804624.298.300.000
2024-12-05HU00007027099,13074924.352.500.000
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