maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-19

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



MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: -23,66%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007029641,6403581.499.228.815
2012-05-18HU00007029641,6558211.513.361.368
2012-05-17HU00007029641,6544671.516.844.128
2012-05-16HU00007029641,6702201.531.286.745
2012-05-15HU00007029641,6894951.569.570.134
2012-05-14HU00007029641,6941541.573.898.321
2012-05-11HU00007029641,6793711.561.151.616
2012-05-10HU00007029641,6920851.572.826.464
2012-05-09HU00007029641,7071741.575.077.701
2012-05-08HU00007029641,7109201.578.534.353
2012-05-07HU00007029641,7189601.586.175.131
2012-05-04HU00007029641,7309301.603.424.275
2012-05-03HU00007029641,7545841.625.235.187
2012-05-02HU00007029641,7387201.610.658.087
2012-04-27HU00007029641,7491191.620.291.045
2012-04-26HU00007029641,7399321.611.781.000
2012-04-25HU00007029641,7154591.589.708.270
2012-04-24HU00007029641,7477571.619.638.491
2012-04-23HU00007029641,7478571.619.731.283
2012-04-21HU00007029641,7501431.628.717.155
2012-04-20HU00007029641,7570751.635.168.239
2012-04-19HU00007029641,7644421.642.024.052
2012-04-18HU00007029641,7486751.627.350.999
2012-04-17HU00007029641,7527161.631.111.449
2012-04-16HU00007029641,7814751.657.875.228
2012-04-13HU00007029641,7732891.650.256.896
2012-04-12HU00007029641,7546361.632.898.072
2012-04-11HU00007029641,7757241.652.025.478
2012-04-10HU00007029641,7837971.659.783.185
2012-04-06HU00007029641,7829971.703.707.684
2012-04-05HU00007029641,8114151.731.157.177
2012-04-04HU00007029641,8153661.734.933.406
2012-04-03HU00007029641,8179721.737.933.391
2012-04-02HU00007029641,7994731.720.248.631
2012-03-30HU00007029641,8220641.741.845.229
2012-03-29HU00007029641,8343651.756.821.466
2012-03-28HU00007029641,8423471.764.466.176
2012-03-27HU00007029641,8314421.754.003.029
2012-03-26HU00007029641,8315381.754.094.796
2012-03-24HU00007029641,8199241.743.240.613
2012-03-23HU00007029641,8283861.751.345.992
2012-03-22HU00007029641,8346591.758.568.937
2012-03-21HU00007029641,8495661.772.858.403
2012-03-20HU00007029641,8531261.776.270.387
2012-03-19HU00007029641,8574921.781.244.263
2012-03-14HU00007029641,8382501.763.932.369
2012-03-13HU00007029641,8434331.768.906.000
2012-03-12HU00007029641,8360561.762.272.919
2012-03-09HU00007029641,8093471.738.478.019
2012-03-08HU00007029641,8039591.733.300.741
2012-03-07HU00007029641,8274501.755.871.217
2012-03-06HU00007029641,8427331.753.530.066
2012-03-05HU00007029641,8399641.751.035.907
2012-03-02HU00007029641,8393731.750.674.665
2012-03-01HU00007029641,8233891.735.461.052
2012-02-29HU00007029641,8285281.740.352.808
2012-02-28HU00007029641,8170121.729.391.760
2012-02-27HU00007029641,7944141.673.262.351
2012-02-24HU00007029641,8140411.691.435.677
2012-02-23HU00007029641,8297751.706.110.709
2012-02-22HU00007029641,8404631.716.076.708
2012-02-21HU00007029641,8395401.715.215.286
2012-02-20HU00007029641,8124781.689.982.805
2012-02-17HU00007029641,8239201.700.511.075
2012-02-16HU00007029641,8201931.697.036.413
2012-02-15HU00007029641,8314871.707.566.562
2012-02-14HU00007029641,8153711.692.674.310
2012-02-13HU00007029641,8604421.747.937.061
2012-02-10HU00007029641,8589751.747.041.094
2012-02-09HU00007029641,8564471.744.665.968
2012-02-08HU00007029641,8746041.761.668.573
2012-02-07HU00007029641,8576391.745.725.535
2012-02-06HU00007029641,8516031.740.053.578
2012-02-03HU00007029641,8369361.726.270.071
2012-02-02HU00007029641,8055061.696.731.950
2012-02-01HU00007029641,7949801.685.700.449
2012-01-31HU00007029641,8065851.696.894.931
2012-01-30HU00007029641,8042151.700.127.936
2012-01-27HU00007029641,7683091.661.879.520
2012-01-26HU00007029641,7871221.679.460.748
2012-01-25HU00007029641,8004191.691.956.289
2012-01-24HU00007029641,7914371.686.300.718
2012-01-23HU00007029641,7590471.656.556.051
2012-01-20HU00007029641,7524341.650.930.831
2012-01-19HU00007029641,7411231.640.274.799
2012-01-18HU00007029641,7131901.614.217.178
2012-01-17HU00007029641,7008301.603.057.230
2012-01-16HU00007029641,6912681.594.044.158
2012-01-13HU00007029641,6653641.582.994.105
2012-01-12HU00007029641,6909211.608.192.982
2012-01-11HU00007029641,6683121.586.714.687
2012-01-10HU00007029641,6818281.599.570.308
2012-01-09HU00007029641,7029971.618.232.347
2012-01-06HU00007029641,7367421.650.297.847
2012-01-05HU00007029641,7477871.660.793.629
2012-01-04HU00007029641,7413921.648.959.155
2012-01-03HU00007029641,6937411.603.539.184
2012-01-02HU00007029641,6858351.604.661.905
2011-12-30HU00007029641,6858351.604.661.905
2011-12-29HU00007029641,6960791.614.322.407
2011-12-28HU00007029641,6913971.610.023.193
2011-12-27HU00007029641,6810931.600.215.350
2011-12-23HU00007029641,6661451.589.080.590
2011-12-22HU00007029641,6549281.578.498.619
2011-12-21HU00007029641,6366061.561.070.900
2011-12-20HU00007029641,6214671.545.791.585
2011-12-19HU00007029641,6337761.557.526.081
2011-12-16HU00007029641,6333301.557.483.300
2011-12-15HU00007029641,6545241.577.517.239
2011-12-14HU00007029641,6598021.582.549.536
2011-12-12HU00007029641,6766621.600.209.820
2011-12-09HU00007029641,6917981.620.536.857
2011-12-08HU00007029641,7010131.629.363.353
2011-12-07HU00007029641,7401281.667.112.301
2011-12-06HU00007029641,7176301.591.054.471
2011-12-05HU00007029641,7007501.575.418.260
2011-12-02HU00007029641,7422431.618.113.086
2011-12-01HU00007029641,6725661.553.400.349
2011-11-30HU00007029641,6880521.568.344.848
2011-11-29HU00007029641,6787731.559.990.360
2011-11-28HU00007029641,6741881.555.226.442
2011-11-25HU00007029641,6625211.544.389.046
2011-11-24HU00007029641,6758231.557.263.418
2011-11-23HU00007029641,6805181.573.497.772
2011-11-22HU00007029641,7286241.618.473.934
2011-11-21HU00007029641,7838831.670.211.769
2011-11-18HU00007029641,7887691.668.526.483
2011-11-17HU00007029641,7914661.675.599.075
2011-11-16HU00007029641,7946291.678.557.094
2011-11-15HU00007029641,7808561.665.997.139
2011-11-14HU00007029641,7607491.647.186.744
2011-11-11HU00007029641,7817001.687.227.005
2011-11-10HU00007029641,8175991.721.221.918
2011-11-09HU00007029641,8052201.709.499.965
2011-11-08HU00007029641,8031991.708.391.683
2011-11-07HU00007029641,8032981.708.188.512
2011-11-05HU00007029641,8170351.721.200.363
2011-11-04HU00007029641,7939621.704.859.621
2011-11-03HU00007029641,8010551.711.600.236
2011-11-02HU00007029641,8584511.766.145.243
2011-10-28HU00007029641,7883281.700.936.153
2011-10-27HU00007029641,7974831.710.095.296
2011-10-26HU00007029641,7970361.709.669.967
2011-10-25HU00007029641,7687111.682.721.989
2011-10-24HU00007029641,7228531.639.887.431
2011-10-20HU00007029641,7662521.681.433.386
2011-10-19HU00007029641,7574221.673.027.852
2011-10-18HU00007029641,7659001.681.502.722
2011-10-17HU00007029641,7506831.666.026.568
2011-10-14HU00007029641,7748501.694.081.608
2011-10-13HU00007029641,7423631.663.756.141
2011-10-12HU00007029641,7375091.658.523.649
2011-10-11HU00007029641,7092921.631.599.192
2011-10-10HU00007029641,7052681.627.758.187
2011-10-07HU00007029641,6801351.603.767.175
2011-10-06HU00007029641,6290821.555.034.603
2011-10-05HU00007029641,6422891.524.691.377
2011-10-04HU00007029641,6791831.559.281.627
2011-10-03HU00007029641,6736981.554.712.318
2011-09-30HU00007029641,6537551.536.186.840
2011-09-29HU00007029641,6561121.538.179.497
2011-09-28HU00007029641,5905111.477.296.228
2011-09-27HU00007029641,5572071.459.786.024
2011-09-26HU00007029641,6063791.506.071.181
2011-09-23HU00007029641,7176581.610.391.940
2011-09-22HU00007029641,7233421.615.720.607
2011-09-21HU00007029641,7148061.607.654.733
2011-09-20HU00007029641,7503671.641.145.138
2011-09-19HU00007029641,7550911.646.922.863
2011-09-16HU00007029641,7200891.619.324.511
2011-09-15HU00007029641,6996101.600.215.373
2011-09-14HU00007029641,6995041.599.722.894
2011-09-13HU00007029641,7303971.627.377.411
2011-09-12HU00007029641,8208031.712.400.945
2011-09-09HU00007029641,8269991.718.258.642
2011-09-08HU00007029641,7706241.665.238.321
2011-09-07HU00007029641,7620661.657.189.594
2011-09-06HU00007029641,8204431.720.809.402
2011-09-05HU00007029641,8430441.742.173.350
2011-09-02HU00007029641,8652381.549.381.200
2011-09-01HU00007029641,8221171.514.082.628
2011-08-31HU00007029641,8221741.514.129.766
2011-08-30HU00007029641,7826051.481.250.533
2011-08-29HU00007029641,7788261.477.548.603
2011-08-26HU00007029641,7788051.477.531.349
2011-08-25HU00007029641,7761411.475.318.721
2011-08-24HU00007029641,7755691.475.569.986
2011-08-23HU00007029641,7534581.457.194.403
2011-08-22HU00007029641,7633411.465.162.981
2011-08-19HU00007029641,8301471.521.302.308
2011-08-18HU00007029641,8172131.509.457.697
2011-08-17HU00007029641,8292431.563.122.001
2011-08-16HU00007029641,8067131.527.657.175
2011-08-15HU00007029641,7905131.515.138.187
2011-08-12HU00007029641,7484611.479.810.659
2011-08-11HU00007029641,8334571.552.595.849
2011-08-10HU00007029641,8787451.599.209.187
2011-08-09HU00007029641,9366091.661.361.268
2011-08-08HU00007029641,9638061.686.229.556
2011-08-05HU00007029642,0154901.739.213.096
2011-08-04HU00007029642,0463131.775.120.828
2011-08-03HU00007029642,0663741.792.523.644
2011-08-02HU00007029642,0901511.813.358.399
2011-08-01HU00007029642,0585181.791.352.095
2011-07-29HU00007029642,0742621.805.414.702
2011-07-28HU00007029642,0742621.805.414.702
2011-07-27HU00007029642,1000951.827.900.100
2011-07-26HU00007029642,0988541.826.819.947
2011-07-25HU00007029642,1111241.837.398.482
2011-07-22HU00007029642,0849201.814.591.315
2011-07-21HU00007029642,0719481.803.301.692
2011-07-20HU00007029642,0694111.801.724.875
2011-07-19HU00007029642,1132281.840.758.934
2011-07-18HU00007029642,0987291.828.129.829
2011-07-15HU00007029642,1141851.841.542.499
2011-07-14HU00007029642,0816651.813.216.218
2011-07-13HU00007029642,0786821.810.618.368
2011-07-12HU00007029642,1040501.834.270.134
2011-07-11HU00007029642,1328151.859.346.426
2011-07-08HU00007029642,1081121.843.799.396
2011-07-07HU00007029642,1239191.864.041.710
2011-07-06HU00007029642,1276071.867.278.806
2011-07-05HU00007029642,1335031.874.006.894
2011-07-04HU00007029642,1194931.861.762.089
2011-07-01HU00007029642,1284891.875.941.228
2011-06-30HU00007029642,1001361.860.136.253
2011-06-29HU00007029642,0934661.861.277.088
2011-06-28HU00007029642,1033961.874.996.722
2011-06-27HU00007029642,1082511.891.071.823
2011-06-24HU00007029642,1226551.903.474.158
2011-06-23HU00007029642,1344051.913.670.312
2011-06-22HU00007029642,1322121.911.355.019
2011-06-21HU00007029642,1504681.927.720.073
2011-06-20HU00007029642,1395281.917.912.931
2011-06-17HU00007029642,1483881.925.855.297
2011-06-16HU00007029642,1563821.933.021.153
2011-06-15HU00007029642,1403981.918.692.947
2011-06-14HU00007029642,1405591.918.836.932
2011-06-10HU00007029642,1532681.930.230.367
2011-06-09HU00007029642,1591001.935.458.122
2011-06-08HU00007029642,1491741.926.560.396
2011-06-07HU00007029642,1551921.959.159.528
2011-06-06HU00007029642,1586151.962.172.148
2011-06-03HU00007029642,1660691.968.377.690
2011-06-02HU00007029642,1723911.973.992.203
2011-06-01HU00007029642,1588161.961.527.862
2011-05-31HU00007029642,1597571.966.747.850
2011-05-30HU00007029642,1607331.969.307.637
2011-05-27HU00007029642,1650641.981.056.016
2011-05-26HU00007029642,1664861.982.790.451
2011-05-25HU00007029642,1630641.979.658.710
2011-05-24HU00007029642,1568531.973.974.374
2011-05-23HU00007029642,1596501.977.545.961
2011-05-20HU00007029642,1549801.973.265.757
2011-05-19HU00007029642,1541001.977.978.686