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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: 2021-11-16

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -2,80%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007234990,9549481.500.270
2024-11-12HU00007234990,9584771.505.810
2024-11-11HU00007234990,9630151.504.270
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2024-11-07HU00007234990,9656731.508.420
2024-11-06HU00007234990,9580281.496.480
2024-11-05HU00007234990,9669081.508.350
2024-11-04HU00007234990,9656851.506.440
2024-10-31HU00007234990,9655171.506.180
2024-10-30HU00007234990,9666471.509.460

2024-10-29HU00007234990,9637771.504.980
2024-10-28HU00007234990,9645891.506.240
2024-10-25HU00007234990,9659541.520.140
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