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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: 2019-12-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: 4,34%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007276561,1425332.840.700.000
2024-11-28HU00007276561,1410562.835.370.000
2024-11-27HU00007276561,1431192.841.950.000
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2024-11-25HU00007276561,1401552.862.010.000
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2024-11-21HU00007276561,1421542.874.510.000
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2024-11-19HU00007276561,1431052.878.470.000
2024-11-18HU00007276561,1423682.878.950.000

2024-11-15HU00007276561,1394732.870.400.000
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2024-11-13HU00007276561,1412652.885.040.000
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2024-11-11HU00007276561,1429892.906.070.000
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