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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: 2020-11-14

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MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007163451,46140738.474.400.000
2024-11-11HU00007163451,45916838.281.000.000
2024-11-08HU00007163451,45260238.058.600.000
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2024-11-04HU00007163451,44192537.496.700.000
2024-10-31HU00007163451,44319137.462.500.000
2024-10-30HU00007163451,44324837.375.100.000
2024-10-29HU00007163451,44104937.202.800.000

2024-10-28HU00007163451,44301537.109.000.000
2024-10-25HU00007163451,44342137.032.300.000
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