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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: 2020-11-22

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





MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 1,64%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007080521,205963302.138.000
2024-11-18HU00007080521,205864314.152.000
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2024-11-12HU00007080521,205168314.453.000
2024-11-11HU00007080521,205049314.424.000
2024-11-08HU00007080521,204971314.777.000
2024-11-07HU00007080521,204562314.690.000
2024-11-06HU00007080521,204431314.624.000

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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2024-10-11HU00007080521,201399313.660.000
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2024-05-23HU00007080521,180936309.310.000
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2024-05-15HU00007080521,179798309.114.000
2024-05-14HU00007080521,179647309.119.000
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2024-05-10HU00007080521,179287309.078.000
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