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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: 2022-12-05

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MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 11,97%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007163521,78931416.240.100.000
2024-12-02HU00007163521,78834816.159.400.000
2024-11-29HU00007163521,78111116.025.200.000
2024-11-28HU00007163521,78271715.867.000.000
2024-11-27HU00007163521,77484115.693.800.000
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2024-11-25HU00007163521,77734615.538.100.000
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2024-11-21HU00007163521,76557315.245.800.000
2024-11-20HU00007163521,75455915.062.300.000

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