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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: 2020-12-11

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MBH Euró Rövid Kötvény Alap I sorozat
Évesített hozam: -0,39%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007178301,006559880.248
2024-12-19HU00007178301,006521880.214
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2024-12-11HU00007178301,006921880.564
2024-12-10HU00007178301,006652880.329
2024-12-09HU00007178301,006267879.992

2024-12-06HU00007178301,005760879.549
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