MBH Bázis Hazai Rövid Kötvény Alap I sorozat/  HU0000715446  /

Fonds
NAV2024-07-18 Chg.-0.0001 Type of yield Investment Focus Investment company
1.3815HUF -0.01% - - Budapest Alapkezelő Zrt. 
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: UniCredit Bank Hungary Zrt.
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 9.62 bill.
Launch date: -
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - HUF
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Budapest Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -