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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 Észak-Amerikai Nyíltvégű Részvény Befektetési Alap
Évesített hozam: 18,67%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007095061,146172280.159.645
2012-05-21HU00007095061,139999291.838.314
2012-05-18HU00007095061,147002293.631.104
2012-05-17HU00007095061,126918288.489.488
2012-05-16HU00007095061,128954289.265.235
2012-05-15HU00007095061,121458287.344.718
2012-05-14HU00007095061,125739288.391.810
2012-05-11HU00007095061,117121286.038.725
2012-05-10HU00007095061,115859271.835.076
2012-05-09HU00007095061,117410272.212.793
2012-05-08HU00007095061,105127269.218.526
2012-05-07HU00007095061,119707272.770.436
2012-05-04HU00007095061,125930274.286.386
2012-05-03HU00007095061,135309276.571.270
2012-05-02HU00007095061,128244274.963.330
2012-04-27HU00007095061,138331277.514.699
2012-04-26HU00007095061,143198281.228.494
2012-04-25HU00007095061,137433279.918.238
2012-04-24HU00007095061,141021280.801.221
2012-04-23HU00007095061,141063280.811.490
2012-04-21HU00007095061,144575281.902.987
2012-04-20HU00007095061,155428284.576.142
2012-04-19HU00007095061,157524281.928.291
2012-04-18HU00007095061,152210280.626.469
2012-04-17HU00007095061,138461277.277.703
2012-04-16HU00007095061,158759282.287.493
2012-04-13HU00007095061,151880279.348.922
2012-04-12HU00007095061,135672272.594.613
2012-04-11HU00007095061,153430275.964.226
2012-04-10HU00007095061,162677277.483.988
2012-04-06HU00007095061,153119275.404.840
2012-04-05HU00007095061,154508275.736.607
2012-04-04HU00007095061,153186275.420.777
2012-04-03HU00007095061,153052275.388.696
2012-04-02HU00007095061,141740272.686.942
2012-03-30HU00007095061,142488272.865.737
2012-03-29HU00007095061,141549272.641.356
2012-03-28HU00007095061,164007277.104.592
2012-03-27HU00007095061,143891272.364.092
2012-03-26HU00007095061,143947272.377.559
2012-03-24HU00007095061,148899273.424.071
2012-03-23HU00007095061,135141270.149.646
2012-03-22HU00007095061,145615272.922.163
2012-03-21HU00007095061,148415273.589.161
2012-03-20HU00007095061,153340274.799.612
2012-03-19HU00007095061,148402273.623.139
2012-03-14HU00007095061,125820268.732.282
2012-03-13HU00007095061,122102267.899.620
2012-03-12HU00007095061,117708266.850.341
2012-03-09HU00007095061,115432266.307.102
2012-03-08HU00007095061,107193264.340.066
2012-03-07HU00007095061,112587265.627.832
2012-03-06HU00007095061,097803262.098.119
2012-03-05HU00007095061,093159260.989.374
2012-03-02HU00007095061,085403259.137.582
2012-03-01HU00007095061,092086260.554.965
2012-02-29HU00007095061,093155260.810.024
2012-02-28HU00007095061,082278258.214.847
2012-02-27HU00007095061,083492258.634.655
2012-02-24HU00007095061,082977258.613.749
2012-02-23HU00007095061,083638258.771.520
2012-02-22HU00007095061,087747259.752.823
2012-02-21HU00007095061,098569262.258.996
2012-02-20HU00007095061,119867267.187.010
2012-02-17HU00007095061,084003258.134.304
2012-02-16HU00007095061,092918260.257.231
2012-02-15HU00007095061,088204258.970.065
2012-02-14HU00007095061,083910257.898.634
2012-02-13HU00007095061,085185257.196.176
2012-02-10HU00007095061,078808255.684.738
2012-02-09HU00007095061,091118258.219.293
2012-02-08HU00007095061,101078260.576.378
2012-02-07HU00007095061,084635256.684.940
2012-02-06HU00007095061,078061255.129.262
2012-02-03HU00007095061,080142255.485.899
2012-02-02HU00007095061,070325253.149.588
2012-02-01HU00007095061,083156256.184.376
2012-01-31HU00007095061,079657254.856.147
2012-01-30HU00007095061,077315254.294.214
2012-01-27HU00007095061,110847258.676.336
2012-01-26HU00007095061,109180258.257.744
2012-01-25HU00007095061,125952264.389.230
2012-01-24HU00007095061,132599265.950.044
2012-01-23HU00007095061,123111263.574.489
2012-01-20HU00007095061,138191267.113.441
2012-01-19HU00007095061,143391268.085.440
2012-01-18HU00007095061,148668269.322.847
2012-01-17HU00007095061,132085263.923.904
2012-01-16HU00007095061,146185266.410.561
2012-01-13HU00007095061,144682266.061.179
2012-01-12HU00007095061,153824267.684.264
2012-01-11HU00007095061,148576266.608.326
2012-01-10HU00007095061,152787267.537.076
2012-01-09HU00007095061,168162269.573.829
2012-01-06HU00007095061,144196263.679.485
2012-01-05HU00007095061,130748260.580.257
2012-01-04HU00007095061,118394257.733.292
2012-01-03HU00007095061,107673254.763.485
2012-01-02HU00007095061,078034247.817.192
2011-12-30HU00007095061,078034247.817.192
2011-12-29HU00007095061,088818250.221.083
2011-12-28HU00007095061,088814250.220.193
2011-12-27HU00007095061,077000247.505.233
2011-12-23HU00007095061,049012242.161.110
2011-12-22HU00007095061,058741244.426.943
2011-12-21HU00007095061,040557239.328.297
2011-12-20HU00007095061,039962239.191.454
2011-12-19HU00007095061,052508242.076.989
2011-12-16HU00007095061,044798240.681.495
2011-12-15HU00007095061,050651240.930.184
2011-12-14HU00007095061,050505240.896.752
2011-12-12HU00007095061,025894235.253.083
2011-12-09HU00007095061,040094238.509.270
2011-12-08HU00007095061,040725238.454.235
2011-12-07HU00007095061,036403237.463.857
2011-12-06HU00007095061,034136236.742.532
2011-12-05HU00007095061,029200235.612.543
2011-12-02HU00007095061,068926244.706.761
2011-12-01HU00007095061,029180235.607.971
2011-11-30HU00007095061,022331234.040.059
2011-11-29HU00007095061,025033234.454.877
2011-11-28HU00007095061,001542229.081.974
2011-11-25HU00007095060,992190226.942.803
2011-11-24HU00007095061,006713230.264.623
2011-11-23HU00007095061,014982232.155.963
2011-11-22HU00007095061,039366239.729.446
2011-11-21HU00007095061,055701243.397.631
2011-11-18HU00007095061,057240243.752.494
2011-11-17HU00007095061,076925271.207.926
2011-11-16HU00007095061,061812267.401.924
2011-11-15HU00007095061,070634269.623.688
2011-11-14HU00007095061,043113262.692.862
2011-11-11HU00007095061,036615261.056.433
2011-11-10HU00007095061,064249268.015.531
2011-11-09HU00007095061,053110264.903.320
2011-11-08HU00007095061,026813258.288.321
2011-11-07HU00007095061,026871258.303.094
2011-11-05HU00007095061,046537263.249.801
2011-11-04HU00007095061,033662259.906.486
2011-11-03HU00007095060,981888246.888.426
2011-11-02HU00007095061,041212262.346.579
2011-10-28HU00007095061,004817253.176.503
2011-10-27HU00007095060,995355250.792.414
2011-10-26HU00007095061,018238256.557.996
2011-10-25HU00007095061,021057257.268.292
2011-10-24HU00007095060,998743251.646.020
2011-10-20HU00007095061,016210256.130.554
2011-10-19HU00007095060,968139244.014.310
2011-10-18HU00007095060,993660250.446.899
2011-10-17HU00007095060,979665246.919.421
2011-10-14HU00007095060,988300252.950.235
2011-10-13HU00007095060,992421254.005.112
2011-10-12HU00007095060,986956252.606.302
2011-10-11HU00007095060,976307249.880.654
2011-10-10HU00007095060,975663249.715.900
2011-10-07HU00007095060,974743249.480.469
2011-10-06HU00007095060,965873247.210.139
2011-10-05HU00007095060,932658238.708.952
2011-10-04HU00007095060,937757240.013.931
2011-10-03HU00007095060,952242243.721.339
2011-09-30HU00007095060,939672240.504.223
2011-09-29HU00007095060,964979246.981.321
2011-09-28HU00007095060,956843248.121.066
2011-09-27HU00007095060,930395241.262.664
2011-09-26HU00007095060,933680242.114.546
2011-09-23HU00007095060,950306246.425.902
2011-09-22HU00007095060,976903253.322.955
2011-09-21HU00007095060,967409250.860.822
2011-09-20HU00007095060,963515249.851.163
2011-09-19HU00007095060,965001251.845.199
2011-09-16HU00007095060,950502248.061.134
2011-09-15HU00007095060,938633244.963.643
2011-09-14HU00007095060,927993242.186.727
2011-09-13HU00007095060,899896234.853.969
2011-09-12HU00007095060,904570236.073.872
2011-09-09HU00007095060,911622237.914.290
2011-09-08HU00007095060,886168230.286.484
2011-09-07HU00007095060,899264233.689.498
2011-09-06HU00007095060,890094231.010.299
2011-09-05HU00007095060,901289233.915.801
2011-09-02HU00007095060,899985233.577.403
2011-09-01HU00007095060,900056233.595.932
2011-08-31HU00007095060,897917233.040.570
2011-08-30HU00007095060,878720228.058.386
2011-08-29HU00007095060,865550224.237.895
2011-08-26HU00007095060,878872227.689.354
2011-08-25HU00007095060,866374224.869.470
2011-08-24HU00007095060,847634220.005.388
2011-08-23HU00007095060,856876222.404.075
2011-08-22HU00007095060,855062221.933.401
2011-08-19HU00007095060,889594230.896.324
2011-08-18HU00007095060,887465248.552.775
2011-08-17HU00007095060,899019251.788.554
2011-08-16HU00007095060,893279223.367.115
2011-08-15HU00007095060,889466235.536.328
2011-08-12HU00007095060,846723224.217.533
2011-08-11HU00007095060,893554236.043.754
2011-08-10HU00007095060,854076225.615.118
2011-08-09HU00007095060,911403240.758.891
2011-08-08HU00007095060,899006237.484.110
2011-08-05HU00007095060,941074248.582.245
2011-08-04HU00007095060,930481245.784.036
2011-08-03HU00007095060,932558243.878.849
2011-08-02HU00007095060,949899248.413.809
2011-08-01HU00007095060,941300246.165.037
2011-07-29HU00007095060,958334250.619.669
2011-07-28HU00007095060,958334250.619.669
2011-07-27HU00007095060,969831253.626.303
2011-07-26HU00007095060,963715252.026.879
2011-07-25HU00007095060,979205256.077.695
2011-07-22HU00007095060,973690254.635.600
2011-07-21HU00007095060,973664254.628.608
2011-07-20HU00007095060,969389253.510.814
2011-07-19HU00007095060,965961252.614.229
2011-07-18HU00007095060,950622248.602.937
2011-07-15HU00007095060,966304252.703.974
2011-07-14HU00007095060,970624253.833.809
2011-07-13HU00007095060,949554248.323.517
2011-07-12HU00007095060,948085247.939.302
2011-07-11HU00007095060,960161251.097.528
2011-07-08HU00007095060,948602248.074.637
2011-07-07HU00007095060,939634245.729.387
2011-07-06HU00007095060,935193244.568.052
2011-07-05HU00007095060,936454244.897.747
2011-07-04HU00007095060,931378243.570.181
2011-07-01HU00007095060,936805244.989.513
2011-06-30HU00007095060,938255245.368.660
2011-06-29HU00007095060,935965244.769.845
2011-06-28HU00007095060,918477240.196.309
2011-06-27HU00007095060,929505243.080.472
2011-06-24HU00007095060,922987241.334.862
2011-06-23HU00007095060,931361243.524.363
2011-06-22HU00007095060,934669244.389.142
2011-06-21HU00007095060,933350245.416.904
2011-06-20HU00007095060,931795245.007.945
2011-06-17HU00007095060,909267239.084.402
2011-06-16HU00007095060,913019240.071.045
2011-06-15HU00007095060,902774237.377.051
2011-06-14HU00007095060,905557238.108.944
2011-06-10HU00007095060,899184236.433.159
2011-06-09HU00007095060,896810235.808.997
2011-06-08HU00007095060,902392237.276.829
2011-06-07HU00007095060,918987241.640.199
2011-06-06HU00007095060,931686244.979.324
2011-06-03HU00007095060,935085245.873.158
2011-06-02HU00007095060,951094251.601.781
2011-06-01HU00007095060,953484252.234.057
2011-05-31HU00007095060,961651254.394.629
2011-05-30HU00007095060,961891254.457.932
2011-05-27HU00007095060,967106255.837.528
2011-05-26HU00007095060,966579255.698.085
2011-05-25HU00007095060,973378257.496.726
2011-05-24HU00007095060,947884250.752.685
2011-05-23HU00007095060,965846255.504.157