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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: 2020-09-25

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: 22,06%

dátum azonosító árfolyam* eszközérték
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
2021-09-15HU00007029311,0042601.588.720.000
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

2021-09-08HU00007029311,0095761.575.360.000
2021-09-07HU00007029311,0020961.555.700.000
2021-09-06HU00007029311,0056171.557.230.000
2021-09-03HU00007029311,0074891.556.610.000
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
2021-08-24HU00007029310,9978001.515.520.000
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
2021-08-16HU00007029311,0201771.540.270.000
2021-08-13HU00007029311,0194301.539.090.000
2021-08-12HU00007029311,0099991.524.850.000
2021-08-11HU00007029311,0126101.528.790.000
2021-08-10HU00007029311,0088141.521.560.000
2021-08-09HU00007029311,0086691.521.330.000
2021-08-06HU00007029311,0065701.518.120.000
2021-08-05HU00007029311,0013221.506.870.000
2021-08-04HU00007029311,0045861.511.180.000
2021-08-03HU00007029311,0003011.503.730.000
2021-08-02HU00007029311,0092611.517.200.000
2021-07-30HU00007029311,0072651.514.370.000
2021-07-29HU00007029311,0041491.508.940.000
2021-07-28HU00007029311,0118901.520.580.000
2021-07-27HU00007029311,0064821.510.730.000
2021-07-26HU00007029310,9951031.493.650.000
2021-07-23HU00007029310,9892641.483.410.000
2021-07-22HU00007029310,9725281.458.320.000
2021-07-21HU00007029310,9672371.448.160.000
2021-07-20HU00007029310,9899451.479.170.000
2021-07-19HU00007029310,9943831.484.610.000
2021-07-16HU00007029311,0035091.498.110.000
2021-07-15HU00007029310,9965591.482.720.000
2021-07-14HU00007029310,9935551.477.230.000
2021-07-13HU00007029310,9885671.469.800.000
2021-07-12HU00007029310,9758381.449.150.000
2021-07-09HU00007029310,9866721.452.530.000
2021-07-08HU00007029310,9788611.435.080.000
2021-07-07HU00007029310,9820981.437.670.000
2021-07-06HU00007029310,9819081.437.150.000
2021-07-05HU00007029310,9796171.430.020.000
2021-07-02HU00007029310,9780071.422.210.000
2021-07-01HU00007029310,9861981.431.210.000
2021-06-30HU00007029310,9824531.424.020.000
2021-06-29HU00007029310,9897921.427.660.000
2021-06-28HU00007029310,9859251.404.770.000
2021-06-25HU00007029310,9749931.391.410.000
2021-06-24HU00007029310,9964881.420.680.000
2021-06-23HU00007029310,9961551.413.630.000
2021-06-22HU00007029310,9908701.396.470.000
2021-06-21HU00007029311,0048081.414.090.000
2021-06-18HU00007029310,9964551.392.320.000
2021-06-17HU00007029310,9952921.388.580.000
2021-06-16HU00007029310,9898101.363.150.000
2021-06-15HU00007029310,9778771.346.470.000
2021-06-14HU00007029310,9718381.338.550.000
2021-06-11HU00007029310,9740481.339.290.000
2021-06-10HU00007029310,9746831.339.640.000
2021-06-09HU00007029310,9705631.335.090.000
2021-06-09HU00007029310,9709901.335.680.000
2021-06-08HU00007029310,9732301.335.590.000
2021-06-08HU00007029310,9726771.334.830.000
2021-06-07HU00007029310,9689171.326.820.000
2021-06-07HU00007029310,9682461.325.900.000
2021-06-04HU00007029310,9701301.328.250.000
2021-06-04HU00007029310,9706891.329.010.000
2021-06-03HU00007029310,9689291.306.500.000
2021-06-02HU00007029310,9637291.298.540.000
2021-06-01HU00007029310,9702081.304.510.000
2021-05-31HU00007029310,9659671.298.810.000
2021-05-28HU00007029310,9666701.301.110.000
2021-05-27HU00007029310,9630191.295.700.000
2021-05-26HU00007029310,9659111.299.590.000
2021-05-25HU00007029310,9579281.288.840.000
2021-05-21HU00007029310,9483521.271.520.000
2021-05-20HU00007029310,9627771.288.800.000
2021-05-19HU00007029310,9666911.279.040.000
2021-05-18HU00007029310,9782821.291.340.000
2021-05-17HU00007029310,9652581.277.650.000
2021-05-14HU00007029310,9655171.274.100.000
2021-05-13HU00007029310,9672841.270.530.000
2021-05-12HU00007029310,9830281.291.580.000
2021-05-11HU00007029310,9855671.293.900.000
2021-05-10HU00007029310,9776831.282.550.000
2021-05-07HU00007029310,9816311.286.010.000
2021-05-06HU00007029310,9639311.262.870.000
2021-05-05HU00007029310,9806821.278.570.000
2021-05-04HU00007029310,9731771.269.950.000
2021-05-03HU00007029310,9818591.272.750.000
2021-04-30HU00007029310,9878181.277.050.000
2021-04-29HU00007029310,9889331.275.600.000
2021-04-28HU00007029310,9927861.278.570.000
2021-04-27HU00007029310,9900791.269.020.000
2021-04-26HU00007029310,9901801.262.350.000
2021-04-23HU00007029310,9793541.250.070.000
2021-04-22HU00007029310,9679881.229.940.000
2021-04-21HU00007029310,9860691.293.800.000
2021-04-20HU00007029310,9882001.293.680.000
2021-04-19HU00007029310,9742931.274.470.000
2021-04-16HU00007029310,9711151.267.760.000
2021-04-15HU00007029310,9680111.263.710.000
2021-04-14HU00007029310,9630451.252.270.000
2021-04-13HU00007029310,9714131.270.010.000
2021-04-12HU00007029310,9711091.269.610.000
2021-04-09HU00007029310,9707761.269.180.000
2021-04-08HU00007029310,9761841.276.110.000
2021-04-07HU00007029310,9710981.269.450.000
2021-04-06HU00007029310,9690331.266.750.000
2021-04-01HU00007029310,9692261.266.110.000
2021-03-31HU00007029310,9579131.257.350.000
2021-03-30HU00007029310,9574891.256.790.000
2021-03-29HU00007029310,9504911.247.310.000
2021-03-26HU00007029310,9524431.250.320.000
2021-03-25HU00007029310,9543401.245.830.000
2021-03-24HU00007029310,9569731.247.970.000
2021-03-23HU00007029310,9612881.250.120.000
2021-03-22HU00007029310,9680791.252.640.000
2021-03-19HU00007029310,9627181.245.250.000
2021-03-18HU00007029310,9622491.242.130.000
2021-03-17HU00007029310,9553331.231.190.000
2021-03-16HU00007029310,9583431.223.530.000
2021-03-12HU00007029310,9553261.218.660.000
2021-03-11HU00007029310,9463801.204.980.000
2021-03-10HU00007029310,9451271.203.390.000
2021-03-09HU00007029310,9194871.170.740.000
2021-03-08HU00007029310,9220841.174.640.000
2021-03-05HU00007029310,9213921.173.760.000
2021-03-04HU00007029310,9205011.172.620.000
2021-03-03HU00007029310,9177591.168.620.000
2021-03-02HU00007029310,8982501.143.780.000
2021-03-01HU00007029310,9075581.155.530.000
2021-02-26HU00007029310,9094301.155.920.000
2021-02-25HU00007029310,9065751.152.290.000
2021-02-24HU00007029310,9062391.151.860.000
2021-02-23HU00007029310,9077391.154.210.000
2021-02-22HU00007029310,9008211.145.410.000
2021-02-19HU00007029310,9062951.152.900.000
2021-02-18HU00007029310,9098601.157.030.000
2021-02-17HU00007029310,9155041.164.370.000
2021-02-16HU00007029310,9058931.153.430.000
2021-02-15HU00007029310,8939881.138.270.000
2021-02-12HU00007029310,8928961.138.150.000
2021-02-11HU00007029310,8987641.145.630.000
2021-02-10HU00007029310,8995891.146.680.000
2021-02-09HU00007029310,8933461.138.720.000
2021-02-08HU00007029310,8886401.133.470.000
2021-02-05HU00007029310,8822801.126.910.000
2021-02-04HU00007029310,8756671.117.440.000
2021-02-03HU00007029310,8649281.103.430.000
2021-02-02HU00007029310,8582321.093.910.000
2021-02-01HU00007029310,8807951.120.150.000
2021-01-29HU00007029310,8747821.112.510.000
2021-01-28HU00007029310,8838801.112.140.000
2021-01-27HU00007029310,8720411.097.240.000
2021-01-26HU00007029310,8823911.107.780.000
2021-01-25HU00007029310,8870071.110.880.000
2021-01-22HU00007029310,8882431.112.430.000
2021-01-21HU00007029310,8868821.108.400.000
2021-01-20HU00007029310,8923601.102.070.000
2021-01-19HU00007029310,8881411.096.260.000
2021-01-18HU00007029310,8994421.109.080.000
2021-01-15HU00007029310,8936141.103.940.000
2021-01-14HU00007029310,8954111.105.860.000
2021-01-13HU00007029310,8975921.106.790.000
2021-01-12HU00007029310,9011231.110.240.000
2021-01-11HU00007029310,8897511.095.740.000
2021-01-08HU00007029310,8869361.092.170.000
2021-01-07HU00007029310,8803681.084.080.000
2021-01-06HU00007029310,8832161.084.970.000
2021-01-05HU00007029310,8896531.092.880.000
2021-01-04HU00007029310,8929831.093.870.000
2020-12-31HU00007029310,8927851.093.630.000
2020-12-30HU00007029310,8908521.100.000.000
2020-12-29HU00007029310,8800621.089.710.000
2020-12-28HU00007029310,8678031.074.870.000
2020-12-23HU00007029310,8554841.054.750.000
2020-12-22HU00007029310,8696091.068.920.000
2020-12-21HU00007029310,8680061.067.070.000
2020-12-18HU00007029310,8644101.061.650.000
2020-12-17HU00007029310,8580341.052.810.000
2020-12-16HU00007029310,8528281.044.090.000
2020-12-15HU00007029310,8498471.042.520.000
2020-12-14HU00007029310,8620041.052.570.000
2020-12-11HU00007029310,8689601.056.100.000
2020-12-10HU00007029310,8753991.062.770.000
2020-12-09HU00007029310,8744781.058.610.000
2020-12-08HU00007029310,8737561.057.380.000
2020-12-07HU00007029310,8688931.054.060.000
2020-12-04HU00007029310,8664931.052.520.000
2020-12-03HU00007029310,8682731.052.680.000
2020-12-02HU00007029310,8669501.050.040.000
2020-12-01HU00007029310,8777201.063.080.000
2020-11-30HU00007029310,8734711.057.190.000
2020-11-27HU00007029310,8736001.055.840.000
2020-11-26HU00007029310,8728111.059.360.000
2020-11-25HU00007029310,8603361.044.770.000
2020-11-24HU00007029310,8590911.038.120.000
2020-11-23HU00007029310,8603891.038.660.000
2020-11-20HU00007029310,8669931.045.810.000
2020-11-19HU00007029310,8636631.036.600.000
2020-11-18HU00007029310,8559821.026.190.000
2020-11-17HU00007029310,8410971.007.760.000
2020-11-16HU00007029310,8394761.004.590.000
2020-11-13HU00007029310,8489541.015.590.000
2020-11-12HU00007029310,8522441.019.530.000
2020-11-11HU00007029310,8413341.006.470.000
2020-11-10HU00007029310,795695951.970.000
2020-11-09HU00007029310,801356958.743.000
2020-11-06HU00007029310,797154951.577.000
2020-11-05HU00007029310,782898934.559.000
2020-11-04HU00007029310,772557922.215.000
2020-11-03HU00007029310,760225909.575.000
2020-11-02HU00007029310,763118913.937.000
2020-10-30HU00007029310,759128909.158.000
2020-10-29HU00007029310,779674933.269.000
2020-10-28HU00007029310,787763934.296.000
2020-10-27HU00007029310,809869960.504.000
2020-10-26HU00007029310,804334954.974.000
2020-10-22HU00007029310,815157973.300.000
2020-10-21HU00007029310,817888975.083.000
2020-10-20HU00007029310,818677976.023.000
2020-10-19HU00007029310,807715962.954.000
2020-10-16HU00007029310,822371979.416.000
2020-10-15HU00007029310,813419968.754.000
2020-10-14HU00007029310,812693961.349.000
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2020-10-12HU00007029310,806373949.181.000
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2020-10-06HU00007029310,794321928.621.000
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2020-10-02HU00007029310,807083942.307.000
2020-10-01HU00007029310,814565941.277.000
2020-09-30HU00007029310,812370938.847.000
2020-09-29HU00007029310,790207915.791.000
2020-09-28HU00007029310,803786935.451.000
2020-09-25HU00007029310,805412937.343.000