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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: 2021-11-17

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MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 11,47%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007029644,1734506.587.730.000
2024-11-13HU00007029644,1727786.588.470.000
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2024-11-04HU00007029644,1222296.490.670.000
2024-10-31HU00007029644,1200666.482.360.000

2024-10-30HU00007029644,1239236.487.060.000
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2024-10-24HU00007029644,1122866.444.660.000
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