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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: 2019-11-23

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MBH Bázis Dollár Kötvény Alapok Alapja
Évesített hozam: -0,91%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007153471,0710335.893.440
2024-11-18HU00007153471,0707945.913.000
2024-11-15HU00007153471,0705275.911.530
2024-11-14HU00007153471,0703185.910.370
2024-11-13HU00007153471,0704735.911.230
2024-11-12HU00007153471,0698335.949.780
2024-11-11HU00007153471,0696185.950.740
2024-11-08HU00007153471,0693035.948.980
2024-11-07HU00007153471,0665435.946.820
2024-11-06HU00007153471,0667195.965.710

2024-11-05HU00007153471,0672225.936.590
2024-11-04HU00007153471,0672695.969.930
2024-10-31HU00007153471,0668925.967.820
2024-10-30HU00007153471,0660755.963.250
2024-10-29HU00007153471,0671065.969.020
2024-10-28HU00007153471,0674475.963.040
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2024-10-22HU00007153471,0683805.968.250
2024-10-21HU00007153471,0686685.969.860
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2024-10-14HU00007153471,0695405.974.730
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2024-10-08HU00007153471,0685325.960.360
2024-10-07HU00007153471,0697765.973.190
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2024-08-27HU00007153471,0643215.988.970
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2024-08-13HU00007153471,0602815.991.960
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