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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: 2023-11-25

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MBH Befektetési Kártya Kötvényalap
Évesített hozam: 5,65%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007027331,85241048.617.300.000
2024-11-22HU00007027331,85156748.804.900.000
2024-11-21HU00007027331,85137148.976.600.000
2024-11-20HU00007027331,85104449.162.800.000
2024-11-19HU00007027331,85088049.286.200.000
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2024-11-15HU00007027331,85007449.074.400.000
2024-11-14HU00007027331,84992949.130.800.000
2024-11-13HU00007027331,84985649.074.100.000
2024-11-12HU00007027331,84953849.187.300.000

2024-11-11HU00007027331,84894249.110.800.000
2024-11-08HU00007027331,84807948.872.900.000
2024-11-07HU00007027331,84810548.649.000.000
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2024-11-04HU00007027331,84737248.253.900.000
2024-10-31HU00007027331,84591648.126.900.000
2024-10-30HU00007027331,84554048.240.600.000
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2024-10-17HU00007027331,84311949.175.200.000
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