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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: 2021-11-17

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MBH Hazai Hosszú Kötvény Alap A sorozat
Évesített hozam: 3,83%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007027099,00936824.731.300.000
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2024-11-04HU00007027098,91992624.772.600.000
2024-10-31HU00007027098,92131024.796.000.000

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