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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: 2021-12-23

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -3,20%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007234990,9443091.422.970
2024-12-18HU00007234990,9487231.429.620
2024-12-17HU00007234990,9575981.442.990
2024-12-16HU00007234990,9588991.444.950
2024-12-13HU00007234990,9583881.457.310
2024-12-12HU00007234990,9593451.458.760
2024-12-11HU00007234990,9639681.466.250
2024-12-10HU00007234990,9651831.468.100
2024-12-09HU00007234990,9664221.469.990
2024-12-06HU00007234990,9670421.499.940

2024-12-05HU00007234990,9671661.500.180
2024-12-04HU00007234990,9635941.494.640
2024-12-03HU00007234990,9624631.492.890
2024-12-02HU00007234990,9632841.499.320
2024-11-29HU00007234990,9648811.501.800
2024-11-28HU00007234990,9609761.480.730
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2024-11-18HU00007234990,9552711.477.620
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2024-11-13HU00007234990,9549481.500.270
2024-11-12HU00007234990,9584771.505.810
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