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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: 2021-12-28

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MBH Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 0,52%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007116681,35517222.395.200
2024-12-19HU00007116681,35473022.419.000
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2024-12-16HU00007116681,35624222.644.800
2024-12-13HU00007116681,35597522.557.600
2024-12-12HU00007116681,35591022.686.100
2024-12-11HU00007116681,35660222.708.100
2024-12-10HU00007116681,35643522.715.800
2024-12-06HU00007116681,35619117.003.200

2024-12-05HU00007116681,35545117.035.100
2024-12-04HU00007116681,35568117.038.000
2024-12-03HU00007116681,35463417.026.900
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2024-11-15HU00007116681,35201717.198.300
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