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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: 2023-04-15

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MBH PB TOP Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 18,04%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007142411,6631406.066.300.000
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2024-04-04HU00007142411,6715175.785.300.000
2024-04-03HU00007142411,6765315.780.380.000

2024-04-02HU00007142411,6750495.732.560.000
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2023-11-03HU00007142411,5115533.412.010.000
2023-11-02HU00007142411,5013183.389.690.000
2023-10-31HU00007142411,4994543.379.970.000
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2023-10-25HU00007142411,4938683.341.110.000
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2023-10-17HU00007142411,5065763.206.760.000
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2023-10-09HU00007142411,4852133.047.050.000
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