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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: 2020-11-24

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MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 1,43%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007206281,1780206.030.000.000
2024-11-20HU00007206281,1790436.035.240.000
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2024-11-15HU00007206281,1774316.026.980.000
2024-11-14HU00007206281,1747076.013.040.000
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2024-11-12HU00007206281,1720455.999.410.000
2024-11-11HU00007206281,1707005.992.530.000
2024-11-08HU00007206281,1727156.002.840.000

2024-11-07HU00007206281,1689505.983.570.000
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