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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: 2023-12-15

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MBH Bázis Hazai Rövid Kötvény Alap A sorozat
Évesített hozam: 7,49%

dátum azonosító árfolyam* eszközérték
2024-12-12HU000070269110,904806157.584.000.000
2024-12-11HU000070269110,901311157.436.000.000
2024-12-10HU000070269110,898974157.405.000.000
2024-12-09HU000070269110,895076157.319.000.000
2024-12-06HU000070269110,883094157.358.000.000
2024-12-05HU000070269110,881366157.612.000.000
2024-12-04HU000070269110,879396157.689.000.000
2024-12-03HU000070269110,883735157.599.000.000
2024-12-02HU000070269110,873335157.334.000.000
2024-11-29HU000070269110,865089157.173.000.000

2024-11-28HU000070269110,853022156.806.000.000
2024-11-27HU000070269110,857938156.864.000.000
2024-11-26HU000070269110,852145156.988.000.000
2024-11-25HU000070269110,844384156.747.000.000
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2024-11-21HU000070269110,819619156.634.000.000
2024-11-20HU000070269110,817800156.505.000.000
2024-11-19HU000070269110,815052156.137.000.000
2024-11-18HU000070269110,809280155.969.000.000
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2024-11-12HU000070269110,797963154.958.000.000
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2024-07-10HU000070269110,533989141.070.000.000
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