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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: 2015-08-16

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 2,62%

dátum azonosító árfolyam* eszközérték
2020-09-28HU00007153701,12617310.031.300
2020-09-25HU00007153701,12809710.120.200
2020-09-24HU00007153701,14987110.315.500
2020-09-23HU00007153701,15256910.339.900
2020-09-22HU00007153701,15711610.380.700
2020-09-21HU00007153701,15351010.356.900
2020-09-18HU00007153701,15384210.359.900
2020-09-17HU00007153701,14934510.319.500
2020-09-16HU00007153701,14725010.300.700
2020-09-15HU00007153701,14585010.288.200

2020-09-14HU00007153701,14271110.405.900
2020-09-11HU00007153701,14688510.443.900
2020-09-10HU00007153701,14440710.421.300
2020-09-09HU00007153701,14361910.414.200
2020-09-08HU00007153701,15061010.516.800
2020-09-07HU00007153701,14937810.505.600
2020-09-04HU00007153701,14769110.494.200
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2020-03-20HU00007153701,05028810.796.900
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2020-02-27HU00007153701,15698912.053.300
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