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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: 2020-11-17

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MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 10,07%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007163521,75735114.632.400.000
2024-11-13HU00007163521,75153514.526.900.000
2024-11-12HU00007163521,75465914.430.300.000
2024-11-11HU00007163521,75057414.321.800.000
2024-11-08HU00007163521,73547814.008.700.000
2024-11-07HU00007163521,73885113.970.300.000
2024-11-06HU00007163521,73791713.912.500.000
2024-11-05HU00007163521,71670013.717.700.000
2024-11-04HU00007163521,70911913.629.400.000
2024-10-31HU00007163521,71178913.611.500.000

2024-10-30HU00007163521,71793113.560.100.000
2024-10-29HU00007163521,71399113.482.900.000
2024-10-28HU00007163521,71528113.481.300.000
2024-10-25HU00007163521,71398113.460.100.000
2024-10-24HU00007163521,71018013.438.100.000
2024-10-22HU00007163521,70601613.351.900.000
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2024-10-16HU00007163521,70796213.281.300.000
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2024-10-09HU00007163521,69529212.987.500.000
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2024-08-16HU00007163521,65127011.864.900.000
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