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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: 2023-03-20

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MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 4,48%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007080521,170997305.921.000
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2024-03-05HU00007080521,169737305.442.000
2024-03-04HU00007080521,169591305.431.000
2024-03-01HU00007080521,169388305.516.000

2024-02-29HU00007080521,169030305.379.000
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2024-02-27HU00007080521,168741305.104.000
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2023-11-30HU00007080521,156371295.692.000
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2023-09-07HU00007080521,144293229.904.000
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2023-09-05HU00007080521,144020229.768.000
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