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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: 2021-12-22

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: -2,37%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007112390,940034915.831
2024-12-18HU00007112390,947400932.561
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2024-12-10HU00007112390,974520944.262
2024-12-09HU00007112390,973255943.036
2024-12-06HU00007112390,971555941.389

2024-12-05HU00007112390,971783941.610
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2024-12-02HU00007112390,961780931.918
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