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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 Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 0,50%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007153881,08097413.337.400
2024-11-18HU00007153881,07941613.336.200
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2024-11-08HU00007153881,07753013.497.100
2024-11-07HU00007153881,07556413.473.800
2024-11-06HU00007153881,07327613.428.300

2024-11-05HU00007153881,07251313.418.700
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