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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: 2021-12-03

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: 7,30%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007029311,1171841.755.700.000
2022-12-02HU00007029311,1066541.743.840.000
2022-12-01HU00007029311,0999541.733.280.000
2022-11-30HU00007029311,1006371.734.360.000
2022-11-29HU00007029311,1183041.759.590.000
2022-11-28HU00007029311,1227051.766.510.000
2022-11-25HU00007029311,0967581.727.110.000
2022-11-24HU00007029311,0997451.756.580.000
2022-11-23HU00007029311,0989531.761.700.000
2022-11-22HU00007029311,1025341.790.120.000

2022-11-21HU00007029311,0938361.777.150.000
2022-11-18HU00007029311,0841051.761.330.000
2022-11-17HU00007029311,0885451.768.550.000
2022-11-16HU00007029311,0822021.756.210.000
2022-11-15HU00007029311,0710771.746.680.000
2022-11-14HU00007029311,0612101.730.590.000
2022-11-11HU00007029311,0398791.695.800.000
2022-11-10HU00007029311,0328531.685.780.000
2022-11-09HU00007029311,0273531.676.790.000
2022-11-08HU00007029311,0251721.679.670.000
2022-11-07HU00007029311,0179781.668.050.000
2022-11-04HU00007029311,0209481.672.900.000
2022-11-03HU00007029311,0374921.698.980.000
2022-11-02HU00007029311,0146141.666.790.000
2022-10-28HU00007029311,0215451.678.180.000
2022-10-27HU00007029311,0216231.683.320.000
2022-10-26HU00007029311,0080401.660.940.000
2022-10-25HU00007029310,9959661.642.430.000
2022-10-24HU00007029310,9983381.646.340.000
2022-10-21HU00007029310,9936631.642.080.000
2022-10-20HU00007029310,9905941.640.570.000
2022-10-19HU00007029311,0007301.657.830.000
2022-10-18HU00007029310,9863501.645.160.000
2022-10-17HU00007029311,0112141.687.250.000
2022-10-14HU00007029310,9959551.672.600.000
2022-10-13HU00007029310,9941281.670.850.000
2022-10-12HU00007029310,9961861.675.300.000
2022-10-11HU00007029310,9944841.674.870.000
2022-10-10HU00007029311,0082851.702.060.000
2022-10-07HU00007029311,0099311.707.170.000
2022-10-06HU00007029311,0081171.705.990.000
2022-10-05HU00007029310,9826971.671.390.000
2022-10-04HU00007029310,9733711.664.120.000
2022-10-03HU00007029310,9607491.646.280.000
2022-09-30HU00007029310,9558071.637.820.000
2022-09-29HU00007029310,9464171.621.730.000
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2022-09-27HU00007029310,9493241.638.470.000
2022-09-23HU00007029310,9777001.688.080.000
2022-09-22HU00007029310,9618951.666.500.000
2022-09-21HU00007029310,9752931.690.900.000
2022-09-20HU00007029310,9854341.708.480.000
2022-09-19HU00007029310,9968041.728.390.000
2022-09-16HU00007029310,9944231.726.350.000
2022-09-15HU00007029310,9852181.713.070.000
2022-09-14HU00007029310,9961421.733.370.000
2022-09-13HU00007029310,9791771.704.330.000
2022-09-12HU00007029310,9701441.688.600.000
2022-09-09HU00007029310,9765131.699.970.000
2022-09-08HU00007029310,9808071.708.180.000
2022-09-07HU00007029310,9798381.704.460.000
2022-09-06HU00007029310,9814131.707.200.000
2022-09-05HU00007029310,9657321.679.920.000
2022-09-02HU00007029310,9883971.726.110.000
2022-09-01HU00007029311,0043561.755.970.000
2022-08-31HU00007029311,0149371.777.820.000
2022-08-30HU00007029311,0194441.835.630.000
2022-08-29HU00007029311,0347391.863.170.000
2022-08-26HU00007029311,0394701.876.910.000
2022-08-25HU00007029311,0354621.869.680.000
2022-08-24HU00007029311,0250891.852.080.000
2022-08-23HU00007029311,0452671.888.540.000
2022-08-22HU00007029311,0528421.902.230.000
2022-08-19HU00007029311,0518861.902.940.000
2022-08-18HU00007029311,0575071.913.550.000
2022-08-17HU00007029311,0375081.877.360.000
2022-08-16HU00007029311,0248451.854.420.000
2022-08-15HU00007029311,0238311.855.960.000
2022-08-12HU00007029311,0378311.881.850.000
2022-08-11HU00007029311,0160001.842.250.000
2022-08-10HU00007029311,0201531.849.790.000
2022-08-09HU00007029311,0175341.845.030.000
2022-08-08HU00007029311,0285561.865.000.000
2022-08-05HU00007029311,0223281.861.950.000
2022-08-04HU00007029311,0149071.848.500.000
2022-08-03HU00007029311,0321721.881.630.000
2022-08-02HU00007029311,0350861.891.100.000
2022-08-01HU00007029311,0278241.877.830.000
2022-07-29HU00007029311,0115641.848.120.000
2022-07-28HU00007029310,9917921.812.000.000
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2022-07-26HU00007029310,9923621.813.040.000
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2022-07-19HU00007029310,9788611.811.600.000
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2022-07-13HU00007029310,9894921.858.650.000
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2022-07-08HU00007029310,9783441.839.930.000
2022-07-07HU00007029310,9534791.795.360.000
2022-07-06HU00007029310,9678471.822.410.000
2022-07-05HU00007029310,9637051.817.230.000
2022-07-04HU00007029310,9618661.815.710.000
2022-07-01HU00007029310,9760151.842.400.000
2022-06-30HU00007029310,9944791.877.250.000
2022-06-29HU00007029310,9977261.886.100.000
2022-06-28HU00007029310,9919941.876.430.000
2022-06-27HU00007029310,9662401.828.190.000
2022-06-24HU00007029310,9652241.827.970.000
2022-06-23HU00007029310,9740191.844.620.000
2022-06-22HU00007029310,9760301.848.430.000
2022-06-21HU00007029310,9653901.830.910.000
2022-06-20HU00007029310,9570641.815.120.000
2022-06-17HU00007029310,9879041.874.000.000
2022-06-16HU00007029310,9750771.849.640.000
2022-06-15HU00007029310,9793701.857.780.000
2022-06-14HU00007029311,0029101.908.300.000
2022-06-13HU00007029311,0252211.953.340.000
2022-06-10HU00007029311,0292041.960.920.000
2022-06-09HU00007029311,0312381.964.790.000
2022-06-08HU00007029311,0501382.001.640.000
2022-06-07HU00007029311,0416881.989.910.000
2022-06-03HU00007029311,0390381.981.520.000
2022-06-02HU00007029311,0389551.981.360.000
2022-06-01HU00007029311,0493822.001.250.000
2022-05-31HU00007029311,0417781.986.750.000
2022-05-27HU00007029310,9941171.895.370.000
2022-05-26HU00007029310,9835151.883.170.000
2022-05-25HU00007029310,9954871.908.250.000
2022-05-24HU00007029310,9859111.891.870.000
2022-05-23HU00007029310,9850821.890.280.000
2022-05-20HU00007029310,9945711.913.790.000
2022-05-19HU00007029311,0107011.944.830.000
2022-05-18HU00007029310,9911111.913.120.000
2022-05-17HU00007029310,9940411.919.760.000
2022-05-16HU00007029310,9698471.875.980.000
2022-05-13HU00007029310,9699241.877.100.000
2022-05-12HU00007029310,9483351.836.680.000
2022-05-11HU00007029310,9516401.843.080.000
2022-05-10HU00007029310,9671981.873.210.000
2022-05-09HU00007029310,9755231.889.330.000
2022-05-06HU00007029310,9823071.904.900.000
2022-05-05HU00007029310,9974631.935.320.000
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2022-05-03HU00007029310,9916691.923.170.000
2022-05-02HU00007029310,9871091.914.320.000
2022-04-29HU00007029310,9835201.910.310.000
2022-04-28HU00007029310,9707891.885.580.000
2022-04-27HU00007029310,9717901.886.540.000
2022-04-26HU00007029310,9847341.911.940.000
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2022-04-22HU00007029310,9971801.935.340.000
2022-04-21HU00007029310,9873911.915.350.000
2022-04-20HU00007029310,9963201.932.670.000
2022-04-19HU00007029310,9968651.935.610.000
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2022-04-13HU00007029311,0029141.948.120.000
2022-04-12HU00007029311,0004671.943.370.000
2022-04-11HU00007029310,9971701.936.960.000
2022-04-08HU00007029310,9947201.932.480.000
2022-04-07HU00007029310,9972761.937.440.000
2022-04-06HU00007029311,0015291.945.710.000
2022-04-05HU00007029310,9922161.922.610.000
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2022-04-01HU00007029311,0000351.936.730.000
2022-03-31HU00007029311,0216161.976.890.000
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2022-03-23HU00007029310,9987401.939.940.000
2022-03-22HU00007029310,9999031.940.170.000
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2022-03-11HU00007029310,9894561.920.320.000
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2021-12-06HU00007029311,0201031.759.510.000
2021-12-03HU00007029311,0408321.794.080.000