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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: 2020-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 1,87%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007206281,1933586.108.510.000
2024-12-02HU00007206281,1949796.116.810.000
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2024-11-28HU00007206281,1897336.089.950.000
2024-11-27HU00007206281,1948136.115.950.000
2024-11-26HU00007206281,1933896.108.670.000
2024-11-25HU00007206281,1892856.087.660.000
2024-11-22HU00007206281,1856596.069.100.000
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
2024-11-13HU00007206281,1735246.006.980.000
2024-11-12HU00007206281,1720455.999.410.000
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2024-11-08HU00007206281,1727156.002.840.000
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