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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: 2022-12-22

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MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 15,24%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007206281,1858146.069.890.000
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2024-12-12HU00007206281,1982026.133.300.000
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2024-12-09HU00007206281,1937826.110.680.000
2024-12-06HU00007206281,1904366.093.550.000

2024-12-05HU00007206281,1907776.095.300.000
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