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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: 2020-06-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Beszédes Hozam Származtatott Befektetési Alap
Évesített hozam: 0,99%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007176579.479,8688182.040.760.000
2021-06-21HU00007176579.479,6137042.040.700.000
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2021-06-10HU00007176579.476,8074822.040.100.000
2021-06-09HU00007176579.476,5523732.040.050.000

2021-06-08HU00007176579.476,2972552.039.990.000
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2020-12-31HU00007176579.435,8798322.031.290.000
2020-12-30HU00007176579.435,6205522.031.230.000
2020-12-29HU00007176579.435,3612722.031.180.000
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2020-12-23HU00007176579.433,8055312.030.840.000
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