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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: 2016-08-18

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 2,30%

dátum azonosító árfolyam* eszközérték
2019-09-20HU00007144311,10408046.154.900
2019-09-19HU00007144311,10372546.122.900
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2019-09-12HU00007144311,09321245.583.000
2019-09-11HU00007144311,09368145.603.300
2019-09-10HU00007144311,09077345.443.200
2019-09-09HU00007144311,09037545.560.000

2019-09-06HU00007144311,09190545.638.700
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2019-09-04HU00007144311,08778445.400.900
2019-09-03HU00007144311,08426345.248.600
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