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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: 2019-09-23

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 3,37%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007086151,79446619.614.800.000
2024-11-06HU00007086151,79293019.598.100.000
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2024-10-31HU00007086151,79462519.615.400.000
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2024-10-29HU00007086151,79395119.608.000.000
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2024-10-25HU00007086151,79729319.646.300.000
2024-10-24HU00007086151,79522919.623.600.000

2024-10-22HU00007086151,79289019.598.800.000
2024-10-21HU00007086151,79753919.652.300.000
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2024-08-16HU00007086151,77266220.273.500.000
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2024-08-14HU00007086151,77448320.295.500.000
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2024-07-31HU00007086151,75994920.110.000.000
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