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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: 2020-11-02

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MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007080521,203513314.581.000
2024-10-29HU00007080521,203372314.535.000
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2024-10-18HU00007080521,202180313.855.000
2024-10-17HU00007080521,201851313.740.000
2024-10-16HU00007080521,201740313.825.000

2024-10-15HU00007080521,201607313.716.000
2024-10-14HU00007080521,201478313.679.000
2024-10-11HU00007080521,201399313.660.000
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