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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: 2022-12-28

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MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 12,77%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007163451,47987942.908.800.000
2024-12-19HU00007163451,47934342.607.300.000
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2024-12-12HU00007163451,48366541.939.800.000
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2024-12-10HU00007163451,48305841.772.100.000
2024-12-09HU00007163451,48212641.487.700.000

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