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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: 2011-05-23

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MKB Nemzetközi Vállalati Kötvényalap
Évesített hozam: 2,05%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007079891,131140284.382.096
2012-05-21HU00007079891,124602288.530.844
2012-05-18HU00007079891,135680291.373.081
2012-05-17HU00007079891,131772296.511.957
2012-05-16HU00007079891,134938297.341.312
2012-05-15HU00007079891,141611301.106.677
2012-05-14HU00007079891,136112505.809.639
2012-05-11HU00007079891,130480503.302.177
2012-05-10HU00007079891,130400503.266.382
2012-05-09HU00007079891,131962489.989.276
2012-05-08HU00007079891,126065487.436.629
2012-05-07HU00007079891,125268487.091.615
2012-05-04HU00007079891,129410488.884.309
2012-05-03HU00007079891,126301487.538.731
2012-05-02HU00007079891,118290484.264.596
2012-04-27HU00007079891,127260488.148.944
2012-04-26HU00007079891,119134484.630.153
2012-04-25HU00007079891,102856477.581.144
2012-04-24HU00007079891,107503479.593.314
2012-04-23HU00007079891,107225479.473.080
2012-04-21HU00007079891,108009479.812.366
2012-04-20HU00007079891,106158479.011.201
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2012-04-18HU00007079891,109638480.303.573
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2012-04-16HU00007079891,108911479.988.826
2012-04-13HU00007079891,108737479.913.741
2012-04-12HU00007079891,100249476.239.615
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2012-03-30HU00007079891,105356478.450.190
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2012-03-27HU00007079891,114681482.377.104
2012-03-26HU00007079891,114403482.256.945
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2012-03-23HU00007079891,108235479.809.144
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2012-03-14HU00007079891,116656483.454.775
2012-03-13HU00007079891,124506486.853.415
2012-03-12HU00007079891,117806484.442.272
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2012-03-08HU00007079891,115971483.646.988
2012-03-07HU00007079891,119151485.025.070
2012-03-06HU00007079891,113472484.356.544
2012-03-05HU00007079891,117883486.275.667
2012-03-02HU00007079891,118490486.539.771
2012-03-01HU00007079891,111119483.333.247
2012-02-29HU00007079891,113443484.344.341
2012-02-28HU00007079891,109770482.746.561
2012-02-27HU00007079891,103881480.184.536
2012-02-24HU00007079891,103681480.097.493
2012-02-23HU00007079891,106310481.241.434
2012-02-22HU00007079891,110970483.268.409
2012-02-21HU00007079891,106977481.531.570
2012-02-20HU00007079891,108984281.173.773
2012-02-17HU00007079891,102201279.453.948
2012-02-16HU00007079891,110388281.529.675
2012-02-15HU00007079891,107720280.853.084
2012-02-14HU00007079891,105042280.174.184
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2012-02-10HU00007079891,106159280.906.048
2012-02-09HU00007079891,108788285.842.340
2012-02-08HU00007079891,107533285.518.815
2012-02-07HU00007079891,104390284.708.538
2012-02-06HU00007079891,104379284.705.916
2012-02-03HU00007079891,105775285.065.645
2012-02-02HU00007079891,093276281.843.598
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2011-12-30HU00007079891,076094283.259.423
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2011-12-15HU00007079891,082675289.903.531
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2011-12-12HU00007079891,071730286.972.865
2011-12-09HU00007079891,078044288.663.515
2011-12-08HU00007079891,078723288.845.424
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2011-12-06HU00007079891,077325288.470.981
2011-12-05HU00007079891,074908287.823.997
2011-12-02HU00007079891,093105292.696.450
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2011-11-30HU00007079891,081316289.570.978
2011-11-29HU00007079891,094320293.053.314
2011-11-28HU00007079891,086940291.077.104
2011-11-25HU00007079891,093234292.762.548
2011-11-24HU00007079891,102601295.270.980
2011-11-23HU00007079891,102948295.363.793
2011-11-22HU00007079891,113401302.880.162
2011-11-21HU00007079891,107762303.043.617
2011-11-18HU00007079891,100989301.190.809
2011-11-17HU00007079891,102944301.725.571
2011-11-16HU00007079891,110173459.002.635
2011-11-15HU00007079891,118810462.573.737
2011-11-14HU00007079891,111932459.730.048
2011-11-11HU00007079891,117615483.399.102
2011-11-10HU00007079891,120697484.731.936
2011-11-09HU00007079891,119689484.296.235
2011-11-08HU00007079891,118367483.724.539
2011-11-07HU00007079891,118143483.627.589
2011-11-05HU00007079891,118762483.895.304
2011-11-04HU00007079891,120594484.687.614
2011-11-03HU00007079891,107600479.067.139
2011-11-02HU00007079891,113043481.421.734
2011-10-28HU00007079891,095801473.963.902
2011-10-27HU00007079891,102622478.369.835
2011-10-26HU00007079891,105637479.678.066
2011-10-25HU00007079891,103556478.775.365
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2011-10-19HU00007079891,091696474.135.396
2011-10-18HU00007079891,099336477.453.480
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2011-10-04HU00007079891,076089470.781.829
2011-10-03HU00007079891,080487472.705.994
2011-09-30HU00007079891,084942474.655.096
2011-09-29HU00007079891,096381494.271.382
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2011-09-27HU00007079891,082178489.258.968
2011-09-26HU00007079891,086915491.400.359
2011-09-23HU00007079891,089549492.591.338
2011-09-22HU00007079891,100095497.359.069
2011-09-21HU00007079891,088581492.153.580
2011-09-20HU00007079891,096376495.677.606
2011-09-19HU00007079891,102136499.383.923
2011-09-16HU00007079891,091195494.426.471
2011-09-15HU00007079891,099925498.382.077
2011-09-14HU00007079891,098291497.641.697
2011-09-13HU00007079891,100296498.550.159
2011-09-12HU00007079891,104305500.366.601
2011-09-09HU00007079891,105393500.970.090
2011-09-08HU00007079891,099356498.233.852
2011-09-07HU00007079891,100851498.911.794
2011-09-06HU00007079891,100206498.619.278
2011-09-05HU00007079891,098912498.032.902
2011-09-02HU00007079891,098004497.621.242
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2011-08-31HU00007079891,100034498.541.101
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2011-08-08HU00007079891,096772601.172.722
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2011-07-11HU00007079891,096881535.185.854
2011-07-08HU00007079891,094395533.028.867
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2011-07-05HU00007079891,089340530.566.808
2011-07-04HU00007079891,093402532.545.435
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2011-06-30HU00007079891,107108540.150.768
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2011-06-22HU00007079891,111178547.921.638
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2011-06-20HU00007079891,109878547.930.045
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2011-06-16HU00007079891,092342539.272.818
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2011-05-23HU00007079891,108370547.187.897