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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: 2021-11-02

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





MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007029644,1239236.487.060.000
2024-10-29HU00007029644,1346736.485.050.000
2024-10-28HU00007029644,1224416.460.520.000
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2024-10-17HU00007029644,1264236.382.070.000
2024-10-16HU00007029644,1413536.401.180.000

2024-10-15HU00007029644,1272146.371.840.000
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2024-10-11HU00007029644,1223226.108.380.000
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2024-10-09HU00007029644,1117295.800.470.000
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2024-09-25HU00007029644,1153854.319.410.000
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2024-09-23HU00007029644,1071774.162.730.000
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2024-07-31HU00007029644,1042443.060.100.000
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