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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: 2017-12-19

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MKB Európai Részvény Befektetési Alap
Évesített hozam: -4,42%

dátum azonosító árfolyam* eszközérték
2018-12-17HU00007029310,718207921.043.878
2018-12-14HU00007029310,717691923.094.676
2018-12-13HU00007029310,707126909.507.174
2018-12-12HU00007029310,699832900.125.602
2018-12-11HU00007029310,708083913.512.484
2018-12-10HU00007029310,707043911.584.716
2018-12-07HU00007029310,725241934.551.462
2018-12-06HU00007029310,730874941.775.737
2018-12-05HU00007029310,734188946.045.316
2018-12-04HU00007029310,730588942.028.052

2018-12-03HU00007029310,730048941.331.821
2018-11-30HU00007029310,730666944.739.403
2018-11-29HU00007029310,730366944.351.073
2018-11-28HU00007029310,728801942.327.491
2018-11-27HU00007029310,718962926.944.589
2018-11-26HU00007029310,718600927.042.783
2018-11-23HU00007029310,723211930.478.102
2018-11-22HU00007029310,719430925.613.273
2018-11-21HU00007029310,726721934.993.811
2018-11-20HU00007029310,729117938.076.020
2018-11-19HU00007029310,729457938.513.988
2018-11-16HU00007029310,733246943.388.053
2018-11-15HU00007029310,735151945.838.985
2018-11-14HU00007029310,728329937.062.198
2018-11-13HU00007029310,732961943.020.850
2018-11-12HU00007029310,734451944.045.514
2018-11-09HU00007029310,736348949.671.356
2018-11-08HU00007029310,730820941.544.136
2018-11-07HU00007029310,733002944.571.471
2018-11-06HU00007029310,737649951.443.113
2018-11-05HU00007029310,726554934.310.941
2018-10-31HU00007029310,726994934.876.153
2018-10-30HU00007029310,722735929.399.522
2018-10-29HU00007029310,727412936.519.485
2018-10-26HU00007029310,718315924.807.656
2018-10-25HU00007029310,722764930.175.111
2018-10-24HU00007029310,733632946.562.768
2018-10-19HU00007029310,738955952.931.130
2018-10-18HU00007029310,739310953.388.071
2018-10-17HU00007029310,735888945.344.606
2018-10-16HU00007029310,735396943.717.784
2018-10-15HU00007029310,739403948.859.465
2018-10-12HU00007029310,750166962.671.631
2018-10-11HU00007029310,759224974.295.163
2018-10-10HU00007029310,757173971.663.934
2018-10-09HU00007029310,760500971.195.111
2018-10-08HU00007029310,762519973.298.490
2018-10-05HU00007029310,763292974.285.597
2018-10-04HU00007029310,761975972.305.415
2018-10-03HU00007029310,764960972.116.145
2018-10-02HU00007029310,765645972.987.320
2018-10-01HU00007029310,773839982.897.456
2018-09-28HU00007029310,770727978.945.054
2018-09-27HU00007029310,768695976.193.039
2018-09-26HU00007029310,766417976.124.680
2018-09-25HU00007029310,767761967.771.799
2018-09-24HU00007029310,762897962.914.148
2018-09-21HU00007029310,756472953.843.701
2018-09-20HU00007029310,756645954.061.698
2018-09-19HU00007029310,755674951.903.921
2018-09-18HU00007029310,753640949.341.598
2018-09-17HU00007029310,755973952.280.621
2018-09-14HU00007029310,752685948.193.253
2018-09-13HU00007029310,750779943.293.156
2018-09-12HU00007029310,751271943.732.090
2018-09-11HU00007029310,747583934.145.421
2018-09-10HU00007029310,754508939.816.414
2018-09-07HU00007029310,759091946.555.257
2018-09-06HU00007029310,765146954.105.169
2018-09-05HU00007029310,770013960.178.821
2018-09-04HU00007029310,768675958.235.868
2018-09-03HU00007029310,775963967.320.348
2018-08-31HU00007029310,776930968.525.729
2018-08-30HU00007029310,772986963.609.118
2018-08-29HU00007029310,774739956.723.531
2018-08-28HU00007029310,770843953.277.237
2018-08-27HU00007029310,769282951.650.038
2018-08-24HU00007029310,766725948.486.444
2018-08-23HU00007029310,766712948.470.079
2018-08-22HU00007029310,763467946.869.434
2018-08-21HU00007029310,762873946.590.748
2018-08-17HU00007029310,757098939.424.894
2018-08-16HU00007029310,765505949.856.155
2018-08-15HU00007029310,768389953.433.991
2018-08-14HU00007029310,767373952.521.502
2018-08-13HU00007029310,773507961.034.833
2018-08-10HU00007029310,772246987.562.907
2018-08-09HU00007029310,774502991.182.486
2018-08-08HU00007029310,772633988.790.146
2018-08-07HU00007029310,774656993.265.920
2018-08-06HU00007029310,774007993.521.538
2018-08-03HU00007029310,7785671.001.048.615
2018-08-02HU00007029310,7819501.013.930.752
2018-08-01HU00007029310,7819081.012.737.037
2018-07-31HU00007029310,7862191.014.813.614
2018-07-30HU00007029310,7845911.012.713.196
2018-07-27HU00007029310,7787861.005.996.846
2018-07-26HU00007029310,7840031.002.047.438
2018-07-25HU00007029310,778963995.605.748
2018-07-24HU00007029310,779029991.694.702
2018-07-23HU00007029310,780116996.842.140
2018-07-20HU00007029310,7801901.001.156.107
2018-07-19HU00007029310,774733983.836.142
2018-07-18HU00007029310,771580978.186.742
2018-07-17HU00007029310,779908993.248.141
2018-07-16HU00007029310,780713994.273.595
2018-07-13HU00007029310,776386986.784.893
2018-07-12HU00007029310,7853051.002.286.907
2018-07-11HU00007029310,777937992.958.222
2018-07-10HU00007029310,779506994.961.428
2018-07-09HU00007029310,779091994.430.684
2018-07-06HU00007029310,778743993.987.427
2018-07-05HU00007029310,780127995.753.337
2018-06-29HU00007029310,777635991.849.897
2018-06-28HU00007029310,769964979.228.559
2018-06-27HU00007029310,768611977.781.598
2018-06-26HU00007029310,779018990.530.745
2018-06-25HU00007029310,776048986.754.146
2018-06-22HU00007029310,776157988.767.178
2018-06-21HU00007029310,775629983.142.671
2018-06-20HU00007029310,776931984.664.749
2018-06-19HU00007029310,784540995.904.431
2018-06-18HU00007029310,783884994.118.704
2018-06-15HU00007029310,773886980.171.744
2018-06-14HU00007029310,776838983.910.631
2018-06-13HU00007029310,775893982.714.387
2018-06-12HU00007029310,768332969.324.534
2018-06-11HU00007029310,765644966.727.335
2018-06-08HU00007029310,768462970.309.436
2018-06-07HU00007029310,767312967.861.707
2018-06-06HU00007029310,770946971.298.506
2018-06-05HU00007029310,769768969.815.120
2018-06-04HU00007029310,760429958.049.326
2018-06-01HU00007029310,765954965.010.136
2018-05-31HU00007029310,765434964.354.200
2018-05-30HU00007029310,771780972.349.632
2018-05-29HU00007029310,777893980.051.116
2018-05-28HU00007029310,777821981.614.517
2018-05-25HU00007029310,781324984.421.311
2018-05-24HU00007029310,785080989.153.246
2018-05-23HU00007029310,784273991.884.502
2018-05-22HU00007029310,783809993.814.799
2018-05-18HU00007029310,781050990.995.806
2018-05-17HU00007029310,781479988.518.636
2018-05-16HU00007029310,775951983.644.621
2018-05-15HU00007029310,772370979.104.229
2018-05-14HU00007029310,772199978.203.498
2018-05-11HU00007029310,772345976.385.463
2018-05-10HU00007029310,770882968.943.275
2018-05-09HU00007029310,770898969.212.386
2018-05-08HU00007029310,769427971.702.633
2018-05-07HU00007029310,765527965.068.362
2018-05-04HU00007029310,769942970.633.287
2018-05-03HU00007029310,765523965.062.912
2018-05-02HU00007029310,761050959.424.355
2018-04-27HU00007029310,755767958.154.921
2018-04-26HU00007029310,759070964.447.204
2018-04-25HU00007029310,751397955.230.682
2018-04-24HU00007029310,743998945.824.252
2018-04-23HU00007029310,741951949.913.294
2018-04-20HU00007029310,742047950.035.583
2018-04-19HU00007029310,740257946.969.347
2018-04-18HU00007029310,733380937.872.424
2018-04-17HU00007029310,735566950.817.986
2018-04-16HU00007029310,735338953.598.214
2018-04-13HU00007029310,731928949.703.702
2018-04-12HU00007029310,734809953.442.113
2018-04-11HU00007029310,730731948.151.322
2018-04-10HU00007029310,728160944.815.581
2018-04-09HU00007029310,729783948.672.121
2018-04-06HU00007029310,716545930.318.312
2018-04-05HU00007029310,718824936.174.508
2018-04-04HU00007029310,721028939.059.655
2018-04-03HU00007029310,716105933.167.635
2018-03-29HU00007029310,713091929.240.441
2018-03-28HU00007029310,706590920.768.535
2018-03-27HU00007029310,710384926.041.243
2018-03-26HU00007029310,716016933.383.137
2018-03-23HU00007029310,725114945.637.967
2018-03-22HU00007029310,726654948.670.410
2018-03-21HU00007029310,723341969.537.743
2018-03-20HU00007029310,732521981.842.137
2018-03-19HU00007029310,725501971.836.635
2018-03-14HU00007029310,730840983.193.343
2018-03-13HU00007029310,728695980.306.665
2018-03-12HU00007029310,727687979.447.682
2018-03-09HU00007029310,722618975.304.420
2018-03-08HU00007029310,720967972.275.978
2018-03-07HU00007029310,720090971.093.048
2018-03-06HU00007029310,716374966.080.740
2018-03-05HU00007029310,729415985.191.736
2018-03-02HU00007029310,737149993.741.860
2018-03-01HU00007029310,738614995.716.800
2018-02-28HU00007029310,738329994.326.571
2018-02-27HU00007029310,734359999.258.098
2018-02-26HU00007029310,731387995.213.951
2018-02-23HU00007029310,730390990.928.046
2018-02-22HU00007029310,730663991.298.183
2018-02-21HU00007029310,725212985.494.607
2018-02-20HU00007029310,728048989.349.570
2018-02-19HU00007029310,723077982.674.964
2018-02-16HU00007029310,718388976.253.063
2018-02-15HU00007029310,712457970.656.072
2018-02-14HU00007029310,716749979.227.361
2018-02-13HU00007029310,710636971.872.876
2018-02-12HU00007029310,7174611.000.663.425
2018-02-09HU00007029310,7273011.017.318.487
2018-02-08HU00007029310,7175371.004.442.065
2018-02-07HU00007029310,7313261.023.745.613
2018-02-06HU00007029310,7381151.033.866.734
2018-02-05HU00007029310,7474071.048.003.176
2018-02-02HU00007029310,7537221.057.382.840
2018-02-01HU00007029310,7488721.050.578.650
2018-01-31HU00007029310,7537911.056.532.879
2018-01-30HU00007029310,7550051.058.233.794
2018-01-29HU00007029310,7510341.053.268.796
2018-01-26HU00007029310,7528481.050.657.887
2018-01-25HU00007029310,7589461.059.167.730
2018-01-24HU00007029310,7575311.057.728.481
2018-01-23HU00007029310,7543021.053.219.086
2018-01-22HU00007029310,7483361.044.839.609
2018-01-19HU00007029310,7491371.043.463.997
2018-01-18HU00007029310,7506481.044.567.283
2018-01-17HU00007029310,7495861.043.729.128
2018-01-16HU00007029310,7484701.037.465.733
2018-01-15HU00007029310,7469271.035.251.084
2018-01-12HU00007029310,7505291.039.802.301
2018-01-11HU00007029310,7512351.033.524.549
2018-01-10HU00007029310,7490501.023.905.609
2018-01-09HU00007029310,7463701.020.241.903
2018-01-08HU00007029310,7417121.008.961.901
2018-01-05HU00007029310,7352281.000.311.350
2018-01-04HU00007029310,7327181.003.197.554
2018-01-03HU00007029310,7358561.007.295.708
2018-01-02HU00007029310,7396241.012.780.581
2017-12-29HU00007029310,7442591.015.956.268
2017-12-28HU00007029310,7463811.021.565.328
2017-12-27HU00007029310,7507131.032.582.264
2017-12-22HU00007029310,7490821.031.751.130
2017-12-21HU00007029310,7524421.035.450.639
2017-12-20HU00007029310,7575161.038.105.258
2017-12-19HU00007029310,7512661.029.855.142