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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: 2019-11-03

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MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 6,16%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007163451,44324837.375.100.000
2024-10-29HU00007163451,44104937.202.800.000
2024-10-28HU00007163451,44301537.109.000.000
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2024-10-21HU00007163451,44201636.961.800.000
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2024-10-17HU00007163451,44611536.913.200.000
2024-10-16HU00007163451,44424436.844.000.000

2024-10-15HU00007163451,44173436.779.900.000
2024-10-14HU00007163451,44173036.760.000.000
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