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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: 2024-04-16

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MBH Befektetési Kártya Kötvényalap
Évesített hozam: 4,55%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007027331,85949849.816.400.000
2024-12-20HU00007027331,85890649.831.000.000
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2024-12-18HU00007027331,85845450.126.800.000
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2024-12-11HU00007027331,85731050.386.300.000
2024-12-10HU00007027331,85701150.585.000.000

2024-12-09HU00007027331,85702150.113.600.000
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2024-07-11HU00007027331,82066948.590.800.000
2024-07-10HU00007027331,81967948.414.100.000
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2024-07-01HU00007027331,81744448.179.700.000
2024-06-28HU00007027331,81671648.122.100.000
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2024-06-21HU00007027331,81490348.270.400.000
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2024-04-30HU00007027331,80556948.085.300.000
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2024-04-16HU00007027331,80302549.216.800.000