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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: 2021-11-15

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: -1,66%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007064290,00579314.445.800
2024-11-11HU00007064290,00579614.447.700
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2024-11-05HU00007064290,00578714.450.400
2024-11-04HU00007064290,00578614.448.700
2024-10-31HU00007064290,00578414.459.600
2024-10-30HU00007064290,00578714.473.700
2024-10-29HU00007064290,00579014.477.400

2024-10-28HU00007064290,00579314.483.400
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2024-10-24HU00007064290,00579314.491.600
2024-10-22HU00007064290,00578814.444.300
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