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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: 2021-07-03

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: -1,82%

dátum azonosító árfolyam* eszközérték
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
2022-05-04HU00007029310,9804971.901.520.000
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
2022-04-25HU00007029311,0055391.951.560.000
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
2022-04-14HU00007029310,9984971.938.730.000
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
2022-04-04HU00007029310,9932111.923.550.000
2022-04-01HU00007029311,0000351.936.730.000
2022-03-31HU00007029311,0216161.976.890.000
2022-03-30HU00007029310,9986101.933.450.000
2022-03-29HU00007029310,9985781.933.290.000
2022-03-28HU00007029310,9977451.931.670.000
2022-03-25HU00007029310,9910181.919.450.000
2022-03-24HU00007029311,0067331.953.040.000
2022-03-23HU00007029310,9987401.939.940.000
2022-03-22HU00007029310,9999031.940.170.000
2022-03-21HU00007029310,9921881.925.210.000
2022-03-18HU00007029310,9947451.925.510.000
2022-03-17HU00007029310,9819991.903.800.000
2022-03-16HU00007029310,9583501.859.660.000
2022-03-11HU00007029310,9894561.920.320.000
2022-03-10HU00007029310,9417161.830.540.000
2022-03-09HU00007029310,9606881.874.560.000
2022-03-08HU00007029310,9394931.835.910.000
2022-03-07HU00007029310,9736781.902.610.000
2022-03-04HU00007029310,9951391.945.530.000
2022-03-03HU00007029310,9648721.886.360.000
2022-03-02HU00007029310,9941721.954.610.000
2022-03-01HU00007029311,0019001.972.070.000
2022-02-28HU00007029310,9638931.901.480.000
2022-02-25HU00007029310,9774471.931.530.000
2022-02-24HU00007029310,9814341.939.410.000
2022-02-23HU00007029310,9792021.936.520.000
2022-02-22HU00007029310,9978961.972.340.000
2022-02-21HU00007029311,0048811.964.170.000
2022-02-18HU00007029311,0068161.967.040.000
2022-02-17HU00007029311,0106361.972.980.000
2022-02-16HU00007029310,9972681.945.960.000
2022-02-15HU00007029311,0094471.967.750.000
2022-02-14HU00007029311,0176751.982.730.000
2022-02-11HU00007029311,0178261.974.160.000
2022-02-10HU00007029311,0030101.944.170.000
2022-02-09HU00007029311,0000531.938.430.000
2022-02-08HU00007029310,9954521.918.420.000
2022-02-07HU00007029311,0074191.940.490.000
2022-02-04HU00007029311,0259591.962.370.000
2022-02-03HU00007029311,0267671.914.120.000
2022-02-02HU00007029311,0212101.900.700.000
2022-02-01HU00007029311,0114611.882.510.000
2022-01-31HU00007029311,0253451.906.550.000
2022-01-28HU00007029311,0238001.903.060.000
2022-01-27HU00007029311,0063161.870.050.000
2022-01-26HU00007029310,9966271.843.840.000
2022-01-25HU00007029311,0309921.902.490.000
2022-01-24HU00007029311,0466291.929.840.000
2022-01-21HU00007029311,0389381.917.840.000
2022-01-20HU00007029311,0380701.912.690.000
2022-01-19HU00007029311,0459831.925.470.000
2022-01-18HU00007029311,0364501.908.430.000
2022-01-17HU00007029311,0477331.929.160.000
2022-01-14HU00007029311,0497371.914.290.000
2022-01-13HU00007029311,0447681.905.570.000
2022-01-12HU00007029311,0374241.890.590.000
2022-01-11HU00007029311,0556801.930.200.000
2022-01-10HU00007029311,0635441.939.580.000
2022-01-07HU00007029311,0795151.965.280.000
2022-01-06HU00007029311,0830021.971.100.000
2022-01-05HU00007029311,0811831.967.590.000
2022-01-04HU00007029311,0769911.954.400.000
2022-01-03HU00007029311,0799691.958.630.000
2021-12-31HU00007029311,0750161.949.430.000
2021-12-30HU00007029311,0815661.956.630.000
2021-12-29HU00007029311,0799781.951.730.000
2021-12-28HU00007029311,0687031.927.830.000
2021-12-27HU00007029311,0566311.874.470.000
2021-12-23HU00007029311,0472631.853.650.000
2021-12-22HU00007029311,0296011.818.130.000
2021-12-21HU00007029311,0428991.841.120.000
2021-12-20HU00007029311,0563511.855.540.000
2021-12-17HU00007029311,0466591.830.450.000
2021-12-16HU00007029311,0386931.815.490.000
2021-12-15HU00007029311,0463311.824.380.000
2021-12-15HU00007029311,0433071.819.110.000
2021-12-14HU00007029311,0481661.826.490.000
2021-12-14HU00007029311,0451341.821.210.000
2021-12-13HU00007029311,0506361.829.010.000
2021-12-13HU00007029311,0476781.823.860.000
2021-12-10HU00007029311,0602701.840.300.000
2021-12-09HU00007029311,0651311.849.260.000
2021-12-08HU00007029311,0300771.788.000.000
2021-12-07HU00007029311,0168531.754.650.000
2021-12-06HU00007029311,0201031.759.510.000
2021-12-03HU00007029311,0408321.794.080.000
2021-12-02HU00007029311,0212441.758.910.000
2021-12-01HU00007029311,0349411.780.990.000
2021-11-30HU00007029311,0276801.768.560.000
2021-11-29HU00007029311,0708961.834.710.000
2021-11-26HU00007029311,0708591.834.650.000
2021-11-25HU00007029311,0798941.845.170.000
2021-11-24HU00007029311,0897841.835.870.000
2021-11-23HU00007029311,0813211.816.160.000
2021-11-22HU00007029311,0843721.812.350.000
2021-11-19HU00007029311,0917931.819.990.000
2021-11-18HU00007029311,0926531.815.150.000
2021-11-17HU00007029311,0928381.815.900.000
2021-11-16HU00007029311,0846911.794.310.000
2021-11-15HU00007029311,0812081.789.220.000
2021-11-12HU00007029311,0693861.765.980.000
2021-11-11HU00007029311,0708631.764.160.000
2021-11-10HU00007029311,0675961.758.260.000
2021-11-09HU00007029311,0695811.761.510.000
2021-11-08HU00007029311,0629621.749.670.000
2021-11-05HU00007029311,0547791.736.200.000
2021-11-04HU00007029311,0549111.731.730.000
2021-11-03HU00007029311,0520601.722.310.000
2021-11-02HU00007029311,0481891.702.490.000
2021-10-29HU00007029311,0489771.701.770.000
2021-10-28HU00007029311,0497791.694.870.000
2021-10-27HU00007029311,0401181.673.050.000
2021-10-26HU00007029311,0367411.658.090.000
2021-10-25HU00007029311,0250781.662.500.000
2021-10-22HU00007029311,0314361.666.410.000
2021-10-21HU00007029311,0243871.652.010.000
2021-10-20HU00007029311,0231831.649.060.000
2021-10-19HU00007029311,0270131.661.950.000
2021-10-18HU00007029311,0205741.651.530.000
2021-10-15HU00007029311,0064581.628.650.000
2021-10-14HU00007029310,9991601.616.890.000
2021-10-13HU00007029311,0066481.631.830.000
2021-10-12HU00007029311,0017211.623.840.000
2021-10-11HU00007029311,0049851.623.030.000
2021-10-08HU00007029310,9894611.596.950.000
2021-10-07HU00007029310,9946811.603.850.000
2021-10-06HU00007029310,9769881.572.370.000
2021-10-05HU00007029310,9920511.593.630.000
2021-10-04HU00007029310,9984661.602.480.000
2021-10-01HU00007029311,0024601.608.830.000
2021-09-30HU00007029310,9983001.601.670.000
2021-09-29HU00007029311,0185191.629.380.000
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2021-09-23HU00007029310,9927521.588.200.000
2021-09-22HU00007029310,9816541.569.960.000
2021-09-21HU00007029310,9948811.588.670.000
2021-09-20HU00007029310,9980041.591.400.000
2021-09-17HU00007029310,9943781.585.400.000
2021-09-16HU00007029311,0044551.595.030.000
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2021-09-14HU00007029311,0029811.583.140.000
2021-09-13HU00007029311,0048171.581.930.000
2021-09-10HU00007029311,0005461.572.610.000
2021-09-09HU00007029311,0056781.573.550.000
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2021-09-07HU00007029311,0020961.555.700.000
2021-09-06HU00007029311,0056171.557.230.000
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2021-09-02HU00007029311,0008231.540.210.000
2021-09-01HU00007029311,0014741.530.820.000
2021-08-31HU00007029311,0053591.539.240.000
2021-08-30HU00007029310,9960071.525.090.000
2021-08-27HU00007029310,9948361.522.300.000
2021-08-26HU00007029310,9989171.522.420.000
2021-08-25HU00007029311,0017341.526.710.000
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2021-08-23HU00007029311,0065551.528.270.000
2021-08-19HU00007029311,0105171.531.790.000
2021-08-18HU00007029311,0112881.530.120.000
2021-08-17HU00007029311,0194541.544.610.000
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2021-08-13HU00007029311,0194301.539.090.000
2021-08-12HU00007029311,0099991.524.850.000
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2021-08-10HU00007029311,0088141.521.560.000
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2021-08-06HU00007029311,0065701.518.120.000
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2021-08-03HU00007029311,0003011.503.730.000
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2021-07-30HU00007029311,0072651.514.370.000
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2021-07-19HU00007029310,9943831.484.610.000
2021-07-16HU00007029311,0035091.498.110.000
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2021-07-13HU00007029310,9885671.469.800.000
2021-07-12HU00007029310,9758381.449.150.000
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2021-07-08HU00007029310,9788611.435.080.000
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2021-07-06HU00007029310,9819081.437.150.000
2021-07-05HU00007029310,9796171.430.020.000