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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: 2020-11-15

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MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 1,61%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007080521,205168314.453.000
2024-11-11HU00007080521,205049314.424.000
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2024-11-05HU00007080521,204307314.596.000
2024-11-04HU00007080521,204178314.560.000
2024-10-31HU00007080521,203663314.535.000
2024-10-30HU00007080521,203513314.581.000
2024-10-29HU00007080521,203372314.535.000

2024-10-28HU00007080521,203244314.392.000
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2024-10-24HU00007080521,202743314.149.000
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2024-05-09HU00007080521,178931309.003.000
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2024-05-07HU00007080521,178638309.268.000
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