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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: 2022-11-25

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MBH Hazai Hosszú Kötvény Alap A sorozat
Évesített hozam: 12,99%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007027099,03416124.491.400.000
2024-11-20HU00007027099,04209224.596.000.000
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2024-11-11HU00007027098,97889924.679.400.000
2024-11-08HU00007027098,99461624.785.300.000

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