maximax logo
 

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: 2016-09-25

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





MKB Európai Részvény Befektetési Alap
Évesített hozam: 16,41%

dátum azonosító árfolyam* eszközérték
2017-09-25HU00007029310,726224951.461.499
2017-09-22HU00007029310,721101953.370.616
2017-09-21HU00007029310,723398955.908.890
2017-09-20HU00007029310,723105955.203.533
2017-09-19HU00007029310,719945950.530.191
2017-09-18HU00007029310,720201956.392.479
2017-09-15HU00007029310,718565954.220.868
2017-09-14HU00007029310,715123949.649.464
2017-09-13HU00007029310,712346945.962.350
2017-09-12HU00007029310,705023950.377.776

2017-09-11HU00007029310,705361950.833.940
2017-09-08HU00007029310,704604949.613.155
2017-09-07HU00007029310,702738950.564.611
2017-09-06HU00007029310,703627951.667.260
2017-09-05HU00007029310,703636951.679.753
2017-09-04HU00007029310,702816949.992.555
2017-09-01HU00007029310,699731945.934.340
2017-08-31HU00007029310,695607940.359.757
2017-08-30HU00007029310,698652953.566.986
2017-08-29HU00007029310,701620957.736.002
2017-08-28HU00007029310,700003956.926.191
2017-08-25HU00007029310,700320958.551.415
2017-08-24HU00007029310,703323963.833.020
2017-08-23HU00007029310,698736957.223.646
2017-08-22HU00007029310,702324962.138.268
2017-08-21HU00007029310,704974965.769.401
2017-08-18HU00007029310,707475969.195.477
2017-08-17HU00007029310,705819967.126.000
2017-08-16HU00007029310,703965964.585.817
2017-08-15HU00007029310,701580961.317.950
2017-08-14HU00007029310,704277965.294.810
2017-08-11HU00007029310,707966970.350.542
2017-08-10HU00007029310,713440977.854.066
2017-08-09HU00007029310,711675975.185.363
2017-08-08HU00007029310,711324975.018.911
2017-08-07HU00007029310,704462968.486.586
2017-08-04HU00007029310,703610967.946.801
2017-08-03HU00007029310,705780970.931.743
2017-08-02HU00007029310,704444968.597.129
2017-08-01HU00007029310,708009973.498.338
2017-07-31HU00007029310,711852980.261.173
2017-07-28HU00007029310,711830980.916.904
2017-07-27HU00007029310,708617976.489.284
2017-07-26HU00007029310,705641972.388.667
2017-07-25HU00007029310,706204973.164.121
2017-07-24HU00007029310,713744983.869.914
2017-07-24HU00007029310,713744982.783.807
2017-07-21HU00007029310,715083983.869.914
2017-07-20HU00007029310,712462980.264.434
2017-07-19HU00007029310,716344985.604.971
2017-07-18HU00007029310,718348988.464.421
2017-07-17HU00007029310,720347991.215.193
2017-07-14HU00007029310,718886994.792.441
2017-07-13HU00007029310,713453986.945.002
2017-07-12HU00007029310,714334986.948.593
2017-07-11HU00007029310,713411984.174.514
2017-07-10HU00007029310,713938969.294.873
2017-07-07HU00007029310,714525969.791.819
2017-07-06HU00007029310,714400969.124.861
2017-07-05HU00007029310,717021971.268.562
2017-07-04HU00007029310,710576962.538.156
2017-07-03HU00007029310,716006967.662.386
2017-06-30HU00007029310,723711977.845.123
2017-06-29HU00007029310,723407977.435.120
2017-06-28HU00007029310,726860981.599.697
2017-06-27HU00007029310,724365981.958.435
2017-06-26HU00007029310,725997984.627.475
2017-06-23HU00007029310,726461984.007.478
2017-06-22HU00007029310,724738979.179.052
2017-06-21HU00007029310,726194946.656.122
2017-06-20HU00007029310,722195941.142.093
2017-06-19HU00007029310,717847930.796.360
2017-06-16HU00007029310,720267935.917.773
2017-06-15HU00007029310,722633938.992.552
2017-06-14HU00007029310,721917956.673.029
2017-06-13HU00007029310,727454953.946.017
2017-06-12HU00007029310,725535956.452.370
2017-06-09HU00007029310,724058959.629.696
2017-06-08HU00007029310,723109950.907.714
2017-06-07HU00007029310,727690953.540.605
2017-06-06HU00007029310,724837929.963.860
2017-06-02HU00007029310,723051924.976.934
2017-06-01HU00007029310,724070922.839.694
2017-05-31HU00007029310,726050925.155.108
2017-05-30HU00007029310,724953917.746.810
2017-05-29HU00007029310,727096909.414.605
2017-05-26HU00007029310,728983906.671.072
2017-05-25HU00007029310,729803887.602.767
2017-05-24HU00007029310,726538875.283.990
2017-05-23HU00007029310,728884867.447.550
2017-05-22HU00007029310,726612846.488.005
2017-05-19HU00007029310,729955841.169.353
2017-05-18HU00007029310,736396847.094.694
2017-05-17HU00007029310,737294843.609.062
2017-05-16HU00007029310,737238831.262.809
2017-05-15HU00007029310,735174818.695.324
2017-05-12HU00007029310,739559794.665.468
2017-05-11HU00007029310,741051794.416.065
2017-05-10HU00007029310,740031785.019.932
2017-05-09HU00007029310,743096787.667.256
2017-05-08HU00007029310,737424782.867.031
2017-05-05HU00007029310,729406777.571.625
2017-05-04HU00007029310,727982776.053.527
2017-05-03HU00007029310,723182769.194.987
2017-05-02HU00007029310,725527771.688.790
2017-04-28HU00007029310,725818772.256.530
2017-04-27HU00007029310,726476772.955.966
2017-04-26HU00007029310,725387771.797.104
2017-04-25HU00007029310,706123755.099.067
2017-04-24HU00007029310,705197753.104.542
2017-04-21HU00007029310,702102748.365.691
2017-04-20HU00007029310,699759745.867.547
2017-04-19HU00007029310,704973750.847.962
2017-04-18HU00007029310,706989753.177.882
2017-04-13HU00007029310,707218751.012.104
2017-04-12HU00007029310,707062750.846.842
2017-04-11HU00007029310,709139748.719.557
2017-04-10HU00007029310,708198750.676.919
2017-04-07HU00007029310,704089746.021.596
2017-04-06HU00007029310,704169746.107.107
2017-04-05HU00007029310,703047744.917.323
2017-04-04HU00007029310,706622748.833.701
2017-04-03HU00007029310,706193748.379.341
2017-03-31HU00007029310,704363755.676.285
2017-03-30HU00007029310,701746751.056.583
2017-03-29HU00007029310,698293747.361.257
2017-03-28HU00007029310,698194746.216.754
2017-03-27HU00007029310,698866747.448.256
2017-03-24HU00007029310,692210740.329.265
2017-03-23HU00007029310,693816734.663.146
2017-03-22HU00007029310,695304730.273.639
2017-03-21HU00007029310,699345734.469.404
2017-03-20HU00007029310,698870733.970.127
2017-03-17HU00007029310,698149733.623.492
2017-03-16HU00007029310,699755733.509.986
2017-03-14HU00007029310,698998732.716.519
2017-03-13HU00007029310,695050731.951.375
2017-03-10HU00007029310,690435720.576.363
2017-03-09HU00007029310,688797716.609.675
2017-03-08HU00007029310,689397717.233.653
2017-03-07HU00007029310,692665720.633.806
2017-03-06HU00007029310,686062714.310.422
2017-03-03HU00007029310,686016711.133.702
2017-03-02HU00007029310,674029698.707.709
2017-03-01HU00007029310,672932697.570.490
2017-02-28HU00007029310,673047696.199.187
2017-02-27HU00007029310,676948700.234.582
2017-02-24HU00007029310,676436699.855.022
2017-02-23HU00007029310,677124700.169.877
2017-02-22HU00007029310,673931701.403.589
2017-02-21HU00007029310,672560699.975.862
2017-02-20HU00007029310,673457700.611.399
2017-02-17HU00007029310,676220703.485.725
2017-02-16HU00007029310,673807700.975.186
2017-02-15HU00007029310,673285696.966.436
2017-02-14HU00007029310,667359690.832.380
2017-02-13HU00007029310,669339692.881.452
2017-02-10HU00007029310,663321685.652.495
2017-02-09HU00007029310,663781686.128.331
2017-02-08HU00007029310,663191675.611.634
2017-02-07HU00007029310,669379682.888.078
2017-02-06HU00007029310,664724681.335.765
2017-02-03HU00007029310,669005685.723.010
2017-02-02HU00007029310,665383680.029.763
2017-02-01HU00007029310,671758686.545.446
2017-01-31HU00007029310,679640693.922.593
2017-01-30HU00007029310,680333693.630.156
2017-01-27HU00007029310,680570694.633.213
2017-01-26HU00007029310,672913686.817.501
2017-01-25HU00007029310,670692684.550.609
2017-01-24HU00007029310,672918688.152.132
2017-01-23HU00007029310,670669683.404.053
2017-01-20HU00007029310,671013683.753.920
2017-01-19HU00007029310,669190674.539.038
2017-01-18HU00007029310,670071674.930.893
2017-01-17HU00007029310,675480673.760.997
2017-01-16HU00007029310,669540668.827.360
2017-01-13HU00007029310,676677670.945.368
2017-01-12HU00007029310,675024668.402.902
2017-01-11HU00007029310,674304667.794.660
2017-01-10HU00007029310,674756668.243.173
2017-01-09HU00007029310,677475669.906.721
2017-01-06HU00007029310,677627670.379.586
2017-01-05HU00007029310,677987670.735.390
2017-01-04HU00007029310,676759672.642.059
2017-01-03HU00007029310,676692672.474.587
2017-01-03HU00007029310,676694672.476.425
2017-01-02HU00007029310,669984670.881.026
2016-12-30HU00007029310,670462672.436.340
2016-12-29HU00007029310,670637674.011.010
2016-12-28HU00007029310,672135679.484.065
2016-12-27HU00007029310,671512679.328.215
2016-12-23HU00007029310,672304680.445.179
2016-12-22HU00007029310,675413683.591.872
2016-12-21HU00007029310,672939679.789.906
2016-12-20HU00007029310,673985680.846.967
2016-12-19HU00007029310,674936682.914.455
2016-12-16HU00007029310,669513683.390.795
2016-12-15HU00007029310,673858688.836.863
2016-12-14HU00007029310,666454679.737.651
2016-12-13HU00007029310,666709683.609.398
2016-12-12HU00007029310,663141679.950.936
2016-12-09HU00007029310,653550670.116.877
2016-12-08HU00007029310,648571665.107.958
2016-12-07HU00007029310,638102655.897.131
2016-12-06HU00007029310,632689650.333.087
2016-12-05HU00007029310,633295652.736.643
2016-12-02HU00007029310,632649652.248.050
2016-12-01HU00007029310,630436649.361.754
2016-11-30HU00007029310,624385643.128.499
2016-11-29HU00007029310,629177648.064.616
2016-11-28HU00007029310,629341648.234.233
2016-11-25HU00007029310,625320644.092.434
2016-11-24HU00007029310,626153645.131.229
2016-11-23HU00007029310,625668643.751.631
2016-11-22HU00007029310,625586643.667.210
2016-11-21HU00007029310,629062661.473.652
2016-11-18HU00007029310,627902660.253.824
2016-11-17HU00007029310,631088663.604.853
2016-11-16HU00007029310,628015660.373.386
2016-11-15HU00007029310,625993659.219.324
2016-11-14HU00007029310,624139657.267.201
2016-11-11HU00007029310,623372655.755.666
2016-11-10HU00007029310,619477651.657.858
2016-11-09HU00007029310,617207644.201.700
2016-11-08HU00007029310,608920635.551.953
2016-11-07HU00007029310,614583641.839.373
2016-11-04HU00007029310,615711643.017.494
2016-11-03HU00007029310,625323653.056.274
2016-11-02HU00007029310,637572680.313.907
2016-10-28HU00007029310,635390677.986.408
2016-10-27HU00007029310,633732676.216.574
2016-10-26HU00007029310,635126678.175.113
2016-10-25HU00007029310,631520674.324.928
2016-10-24HU00007029310,629895672.842.487
2016-10-21HU00007029310,625191667.816.977
2016-10-20HU00007029310,624157666.713.352
2016-10-19HU00007029310,617141660.995.565
2016-10-18HU00007029310,617781669.140.983
2016-10-17HU00007029310,617846669.211.927
2016-10-15HU00007029310,611333662.157.333
2016-10-14HU00007029310,615071667.223.447
2016-10-13HU00007029310,615297667.468.440
2016-10-12HU00007029310,617475669.832.149
2016-10-11HU00007029310,611751663.531.738
2016-10-10HU00007029310,616734668.936.811
2016-10-07HU00007029310,619610677.268.845
2016-10-06HU00007029310,622233673.871.264
2016-10-05HU00007029310,618662670.004.261
2016-10-04HU00007029310,620693672.203.924
2016-10-03HU00007029310,616810697.405.478
2016-09-30HU00007029310,615307808.037.643
2016-09-29HU00007029310,610901802.251.372
2016-09-28HU00007029310,610984803.749.811
2016-09-27HU00007029310,619129817.412.842
2016-09-26HU00007029310,624089823.961.313