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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: 2019-11-03

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -0,92%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007234990,9637771.504.980
2024-10-28HU00007234990,9645891.506.240
2024-10-25HU00007234990,9659541.520.140
2024-10-24HU00007234990,9680861.523.490
2024-10-22HU00007234990,9654681.519.380
2024-10-21HU00007234990,9667721.524.650
2024-10-18HU00007234990,9755041.538.420
2024-10-17HU00007234990,9735331.535.310
2024-10-16HU00007234990,9780031.542.360
2024-10-15HU00007234990,9760871.539.340

2024-10-14HU00007234990,9736361.535.470
2024-10-11HU00007234990,9751931.537.930
2024-10-10HU00007234990,9755531.538.500
2024-10-09HU00007234990,9760391.539.260
2024-10-08HU00007234990,9780021.542.360
2024-10-07HU00007234990,9783881.542.970
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2024-10-02HU00007234990,9881131.561.070
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2024-09-24HU00007234990,9946041.550.240
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2024-09-20HU00007234990,9920281.546.220
2024-09-19HU00007234990,9938341.551.280
2024-09-18HU00007234990,9908341.546.590
2024-09-17HU00007234990,9921281.548.610
2024-09-16HU00007234990,9924381.549.100
2024-09-13HU00007234990,9885281.542.990
2024-09-12HU00007234990,9864941.539.820
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2024-04-16HU00007234990,9144661.427.930
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