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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: 2022-12-05

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 5,02%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007112390,962443932.561
2024-12-02HU00007112390,961780931.918
2024-11-29HU00007112390,969038979.201
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2024-11-22HU00007112390,955862965.886
2024-11-21HU00007112390,960537970.610
2024-11-20HU00007112390,967777977.926

2024-11-19HU00007112390,975126981.360
2024-11-18HU00007112390,977006981.932
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2024-11-14HU00007112390,971870980.168
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