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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: 2023-11-18

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MBH Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 5,37%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007178301,001066875.444
2024-10-28HU00007178301,001483875.809
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2024-10-17HU00007178301,000937875.331
2024-10-16HU00007178301,000770875.186
2024-10-15HU00007178301,000470874.923

2024-10-14HU00007178301,000111874.609
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