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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: 2021-09-22

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MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 2,55%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007206281,1689505.983.570.000
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2024-10-29HU00007206281,1589645.932.460.000
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2024-10-25HU00007206281,1673405.975.330.000
2024-10-24HU00007206281,1671525.974.360.000

2024-10-22HU00007206281,1672575.974.900.000
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