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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: 2022-11-14

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MBH Kontroll Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 21,97%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007027412,84000414.342.600.000
2024-11-11HU00007027412,84949714.374.600.000
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2024-11-06HU00007027412,82427514.199.500.000
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2024-11-04HU00007027412,77790713.954.800.000
2024-10-31HU00007027412,77436913.928.500.000
2024-10-30HU00007027412,76663713.864.800.000
2024-10-29HU00007027412,76543413.828.500.000

2024-10-28HU00007027412,77604013.817.000.000
2024-10-25HU00007027412,77741313.813.400.000
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2024-10-07HU00007027412,78584413.162.800.000
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