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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: 2023-06-24

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MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 11,26%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007206281,1340069.176.500.000
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2024-06-10HU00007206281,1315379.156.520.000
2024-06-07HU00007206281,1352579.186.630.000

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