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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: 2017-07-15

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MKB Európai Részvény Befektetési Alap
Évesített hozam: 8,40%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007029310,7510921.029.917.762
2017-12-15HU00007029310,7549861.045.374.156
2017-12-14HU00007029310,7582921.048.131.809
2017-12-13HU00007029310,7499131.035.556.753
2017-12-12HU00007029310,7548101.042.318.146
2017-12-11HU00007029310,7550891.042.704.286
2017-12-08HU00007029310,7509381.038.234.892
2017-12-07HU00007029310,7461981.031.682.392
2017-12-06HU00007029310,7482621.030.978.093
2017-12-05HU00007029310,7461621.028.084.656
2017-12-01HU00007029310,7459161.028.200.189
2017-11-30HU00007029310,7443411.026.028.663
2017-11-29HU00007029310,7424511.020.914.636
2017-11-28HU00007029310,7445321.023.326.465
2017-11-27HU00007029310,7445561.026.278.709
2017-11-24HU00007029310,7433211.024.976.768
2017-11-23HU00007029310,7446851.026.758.423
2017-11-22HU00007029310,7427011.025.633.772
2017-11-21HU00007029310,7387831.022.021.720
2017-11-20HU00007029310,7393141.019.626.783
2017-11-17HU00007029310,7352511.014.023.313
2017-11-16HU00007029310,7366131.014.894.890
2017-11-15HU00007029310,7310661.008.788.473
2017-11-14HU00007029310,7328441.010.389.491
2017-11-13HU00007029310,7400501.013.717.914
2017-11-10HU00007029310,7443081.022.434.289
2017-11-09HU00007029310,7432541.017.671.208
2017-11-08HU00007029310,7457281.016.542.392
2017-11-07HU00007029310,7475061.042.371.510
2017-11-06HU00007029310,7468381.041.439.490
2017-11-03HU00007029310,7494221.043.629.438
2017-11-02HU00007029310,7425551.024.899.723
2017-10-31HU00007029310,7441011.020.598.662
2017-10-30HU00007029310,7412211.013.364.742
2017-10-27HU00007029310,7341511.000.229.844
2017-10-26HU00007029310,732325997.742.728
2017-10-25HU00007029310,730402992.821.928
2017-10-24HU00007029310,730082991.788.545
2017-10-20HU00007029310,731270993.333.027
2017-10-19HU00007029310,728848979.949.329
2017-10-18HU00007029310,728863973.525.943
2017-10-17HU00007029310,729519974.003.276
2017-10-16HU00007029310,732250979.336.151
2017-10-13HU00007029310,734182977.814.069
2017-10-12HU00007029310,735172979.132.570
2017-10-11HU00007029310,739148984.428.080
2017-10-10HU00007029310,736985980.598.358
2017-10-09HU00007029310,737929978.514.720
2017-10-06HU00007029310,735799975.690.592
2017-10-05HU00007029310,738032978.695.785
2017-10-04HU00007029310,736305976.404.584
2017-10-03HU00007029310,735541969.538.513
2017-10-02HU00007029310,731345959.439.523
2017-09-29HU00007029310,731738959.956.022
2017-09-28HU00007029310,727569953.208.871
2017-09-27HU00007029310,726185951.628.495
2017-09-26HU00007029310,725787950.513.776
2017-09-25HU00007029310,726224951.461.499
2017-09-22HU00007029310,721101953.370.616
2017-09-21HU00007029310,723398955.908.890
2017-09-20HU00007029310,723105955.203.533
2017-09-19HU00007029310,719945950.530.191
2017-09-18HU00007029310,720201956.392.479
2017-09-15HU00007029310,718565954.220.868
2017-09-14HU00007029310,715123949.649.464
2017-09-13HU00007029310,712346945.962.350
2017-09-12HU00007029310,705023950.377.776
2017-09-11HU00007029310,705361950.833.940
2017-09-08HU00007029310,704604949.613.155
2017-09-07HU00007029310,702738950.564.611
2017-09-06HU00007029310,703627951.667.260
2017-09-05HU00007029310,703636951.679.753
2017-09-04HU00007029310,702816949.992.555
2017-09-01HU00007029310,699731945.934.340
2017-08-31HU00007029310,695607940.359.757
2017-08-30HU00007029310,698652953.566.986
2017-08-29HU00007029310,701620957.736.002
2017-08-28HU00007029310,700003956.926.191
2017-08-25HU00007029310,700320958.551.415
2017-08-24HU00007029310,703323963.833.020
2017-08-23HU00007029310,698736957.223.646
2017-08-22HU00007029310,702324962.138.268
2017-08-21HU00007029310,704974965.769.401
2017-08-18HU00007029310,707475969.195.477
2017-08-17HU00007029310,705819967.126.000
2017-08-16HU00007029310,703965964.585.817
2017-08-15HU00007029310,701580961.317.950
2017-08-14HU00007029310,704277965.294.810
2017-08-11HU00007029310,707966970.350.542
2017-08-10HU00007029310,713440977.854.066
2017-08-09HU00007029310,711675975.185.363
2017-08-08HU00007029310,711324975.018.911
2017-08-07HU00007029310,704462968.486.586
2017-08-04HU00007029310,703610967.946.801
2017-08-03HU00007029310,705780970.931.743
2017-08-02HU00007029310,704444968.597.129
2017-08-01HU00007029310,708009973.498.338
2017-07-31HU00007029310,711852980.261.173
2017-07-28HU00007029310,711830980.916.904
2017-07-27HU00007029310,708617976.489.284
2017-07-26HU00007029310,705641972.388.667
2017-07-25HU00007029310,706204973.164.121
2017-07-24HU00007029310,713744982.783.807
2017-07-24HU00007029310,713744983.869.914
2017-07-21HU00007029310,715083983.869.914
2017-07-20HU00007029310,712462980.264.434
2017-07-19HU00007029310,716344985.604.971
2017-07-18HU00007029310,718348988.464.421
2017-07-17HU00007029310,720347991.215.193