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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: 2021-01-17

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: 16,53%

dátum azonosító árfolyam* eszközérték
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
2021-09-28HU00007029311,0149811.623.720.000
2021-09-24HU00007029311,0073791.611.610.000
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
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
2021-06-08HU00007029310,9726771.334.830.000
2021-06-08HU00007029310,9732301.335.590.000
2021-06-07HU00007029310,9689171.326.820.000
2021-06-07HU00007029310,9682461.325.900.000
2021-06-04HU00007029310,9706891.329.010.000
2021-06-04HU00007029310,9701301.328.250.000
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
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2021-04-26HU00007029310,9901801.262.350.000
2021-04-23HU00007029310,9793541.250.070.000
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2021-04-21HU00007029310,9860691.293.800.000
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2021-04-16HU00007029310,9711151.267.760.000
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2021-04-06HU00007029310,9690331.266.750.000
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2021-03-31HU00007029310,9579131.257.350.000
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2021-03-18HU00007029310,9622491.242.130.000
2021-03-17HU00007029310,9553331.231.190.000
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2021-03-09HU00007029310,9194871.170.740.000
2021-03-08HU00007029310,9220841.174.640.000
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2021-03-02HU00007029310,8982501.143.780.000
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2021-02-25HU00007029310,9065751.152.290.000
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2021-02-22HU00007029310,9008211.145.410.000
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2021-02-04HU00007029310,8756671.117.440.000
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2021-02-01HU00007029310,8807951.120.150.000
2021-01-29HU00007029310,8747821.112.510.000
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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