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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: 2020-11-17

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

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007080521,205412313.857.000
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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
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2024-05-09HU00007080521,178931309.003.000
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