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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 I sorozat
Évesített hozam: 8,30%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007154461,4289759.553.620.000
2024-12-11HU00007154461,4284899.550.370.000
2024-12-10HU00007154461,4281549.548.130.000
2024-12-09HU00007154461,4276159.544.530.000
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2024-12-05HU00007154461,4257059.531.760.000
2024-12-04HU00007154461,4254199.529.840.000
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2024-12-02HU00007154461,4245689.524.160.000
2024-11-29HU00007154461,4234039.516.370.000

2024-11-28HU00007154461,4217949.505.610.000
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2024-11-19HU00007154461,4165689.470.670.000
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