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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: 2023-11-03

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MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 22,01%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007163521,78111116.025.200.000
2024-11-28HU00007163521,78271715.867.000.000
2024-11-27HU00007163521,77484115.693.800.000
2024-11-26HU00007163521,77462015.633.700.000
2024-11-25HU00007163521,77734615.538.100.000
2024-11-22HU00007163521,77797015.445.200.000
2024-11-21HU00007163521,76557315.245.800.000
2024-11-20HU00007163521,75455915.062.300.000
2024-11-19HU00007163521,75011514.800.900.000
2024-11-18HU00007163521,75257414.747.700.000

2024-11-15HU00007163521,74203814.577.200.000
2024-11-14HU00007163521,75735114.632.400.000
2024-11-13HU00007163521,75153514.526.900.000
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2024-11-11HU00007163521,75057414.321.800.000
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2024-11-06HU00007163521,73791713.912.500.000
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