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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: 2019-11-04

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MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 10,21%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007163521,78111116.025.200.000
2024-11-28HU00007163521,78271715.867.000.000
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2024-11-19HU00007163521,75011514.800.900.000
2024-11-18HU00007163521,75257414.747.700.000

2024-11-15HU00007163521,74203814.577.200.000
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