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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: 2021-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Kontroll Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 14,63%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007027412,86912014.429.600.000
2024-11-06HU00007027412,82427514.199.500.000
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2024-11-04HU00007027412,77790713.954.800.000
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2024-10-29HU00007027412,76543413.828.500.000
2024-10-28HU00007027412,77604013.817.000.000
2024-10-25HU00007027412,77741313.813.400.000
2024-10-24HU00007027412,77494713.776.700.000

2024-10-22HU00007027412,77704613.693.800.000
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2024-08-12HU00007027412,73281711.188.600.000
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