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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: 2021-11-17

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MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 7,48%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007163451,46342438.820.100.000
2024-11-13HU00007163451,46064138.660.100.000
2024-11-12HU00007163451,46140738.474.400.000
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2024-11-04HU00007163451,44192537.496.700.000
2024-10-31HU00007163451,44319137.462.500.000

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