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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: 2021-11-01

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MBH Ambíció Nyíltvégű Vegyes Értékpapíralap
Évesített hozam: 6,74%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007122112,20473615.886.500.000
2024-10-29HU00007122112,19181515.746.400.000
2024-10-28HU00007122112,19892515.621.600.000
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2024-10-24HU00007122112,19937015.459.900.000
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2024-10-21HU00007122112,20789715.326.100.000
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2024-10-17HU00007122112,21322015.240.700.000
2024-10-16HU00007122112,21782515.217.400.000

2024-10-15HU00007122112,20987515.127.800.000
2024-10-14HU00007122112,21789315.152.800.000
2024-10-11HU00007122112,21407615.108.100.000
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