maximax logo
 

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: 2020-03-04

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: 23,33%

dátum azonosító árfolyam* eszközérték
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
2020-10-13HU00007029310,807750951.202.000
2020-10-12HU00007029310,806373949.181.000
2020-10-09HU00007029310,805458948.104.000
2020-10-08HU00007029310,807624947.601.000
2020-10-07HU00007029310,799138936.638.000
2020-10-06HU00007029310,794321928.621.000
2020-10-05HU00007029310,801343934.219.000
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
2020-09-24HU00007029310,798552921.864.000
2020-09-23HU00007029310,798987919.450.000
2020-09-22HU00007029310,821918945.838.000
2020-09-21HU00007029310,827183951.897.000
2020-09-18HU00007029310,829479951.727.000
2020-09-17HU00007029310,825279946.908.000
2020-09-16HU00007029310,822115944.545.000
2020-09-15HU00007029310,821306948.785.000
2020-09-14HU00007029310,820735948.126.000
2020-09-11HU00007029310,824457952.671.000
2020-09-10HU00007029310,816116943.033.000
2020-09-09HU00007029310,826059958.518.000
2020-09-08HU00007029310,812935942.199.000
2020-09-07HU00007029310,819419946.585.000
2020-09-04HU00007029310,826364953.892.000
2020-09-03HU00007029310,807833932.200.000
2020-09-02HU00007029310,804283928.103.000
2020-09-01HU00007029310,817670944.018.000
2020-08-31HU00007029310,822183947.930.000
2020-08-28HU00007029310,823097948.893.000
2020-08-27HU00007029310,816324941.085.000
2020-08-26HU00007029310,812619936.814.000
2020-08-25HU00007029310,792050913.051.000
2020-08-24HU00007029310,799272921.327.000
2020-08-19HU00007029310,798910920.910.000
2020-08-18HU00007029310,794253915.442.000
2020-08-17HU00007029310,799765921.794.000
2020-08-14HU00007029310,805792928.741.000
2020-08-13HU00007029310,797108918.733.000
2020-08-12HU00007029310,783553904.178.000
2020-08-11HU00007029310,784484906.669.000
2020-08-10HU00007029310,781823904.620.000
2020-08-07HU00007029310,786541910.079.000
2020-08-06HU00007029310,781433904.169.000
2020-08-05HU00007029310,781396904.126.000
2020-08-04HU00007029310,765470886.670.000
2020-08-03HU00007029310,774742898.307.000
2020-07-31HU00007029310,797014924.131.000
2020-07-30HU00007029310,795238921.216.000
2020-07-29HU00007029310,794660920.545.000
2020-07-28HU00007029310,799646923.364.000
2020-07-27HU00007029310,811198936.703.000
2020-07-24HU00007029310,818890945.586.000
2020-07-23HU00007029310,829481955.810.000
2020-07-22HU00007029310,827349953.360.000
2020-07-21HU00007029310,825060946.975.000
2020-07-20HU00007029310,825367947.411.000
2020-07-17HU00007029310,827883950.822.000
2020-07-16HU00007029310,818296939.868.000
2020-07-15HU00007029310,821532943.585.000
2020-07-14HU00007029310,809550939.122.000
2020-07-13HU00007029310,803256931.325.000
2020-07-10HU00007029310,809822938.938.000
2020-07-09HU00007029310,814013943.798.000
2020-07-08HU00007029310,817411954.267.000
2020-07-07HU00007029310,801800936.086.000
2020-07-06HU00007029310,808240943.604.000
2020-07-03HU00007029310,792868925.658.000
2020-07-02HU00007029310,800460934.521.000
2020-07-01HU00007029310,798011931.157.000
2020-06-30HU00007029310,790195921.037.000
2020-06-29HU00007029310,791034921.458.000
2020-06-26HU00007029310,779536899.894.000
2020-06-25HU00007029310,798061921.268.000
2020-06-24HU00007029310,779374899.199.000
2020-06-23HU00007029310,784590905.780.000
2020-06-22HU00007029310,777435897.510.000
2020-06-19HU00007029310,779991900.159.000
2020-06-18HU00007029310,776952896.550.000
2020-06-17HU00007029310,758464875.215.000
2020-06-16HU00007029310,759172876.007.000
2020-06-15HU00007029310,754646869.677.000
2020-06-12HU00007029310,782986902.337.000
2020-06-11HU00007029310,790727911.258.000
2020-06-10HU00007029310,796775917.234.000
2020-06-09HU00007029310,803506921.687.000
2020-06-08HU00007029310,780400897.996.000
2020-06-05HU00007029310,783160901.498.000
2020-06-04HU00007029310,757412871.860.000
2020-06-03HU00007029310,747771860.762.000
2020-06-02HU00007029310,755038868.620.000
2020-05-29HU00007029310,743789855.679.000
2020-05-28HU00007029310,733749844.128.000
2020-05-27HU00007029310,730092839.921.000
2020-05-26HU00007029310,713766821.039.000
2020-05-25HU00007029310,712521819.379.000
2020-05-22HU00007029310,722351830.483.000
2020-05-21HU00007029310,717520824.929.000
2020-05-20HU00007029310,723259831.516.000
2020-05-19HU00007029310,692018795.598.000
2020-05-18HU00007029310,690470793.316.000
2020-05-15HU00007029310,699772803.988.000
2020-05-14HU00007029310,710732816.280.000
2020-05-13HU00007029310,708432812.545.000
2020-05-12HU00007029310,713113816.910.000
2020-05-11HU00007029310,709418808.193.000
2020-05-08HU00007029310,698705795.498.000
2020-05-07HU00007029310,710767808.298.000
2020-05-06HU00007029310,700076796.111.000
2020-05-05HU00007029310,722913822.214.000
2020-05-04HU00007029310,743214844.589.000
2020-04-30HU00007029310,728259826.270.000
2020-04-29HU00007029310,714689810.874.000
2020-04-28HU00007029310,703215797.855.000
2020-04-27HU00007029310,714018810.113.000
2020-04-24HU00007029310,705449800.385.000
2020-04-23HU00007029310,696727788.551.000
2020-04-22HU00007029310,719086814.383.000
2020-04-21HU00007029310,709420803.436.000
2020-04-20HU00007029310,692183784.051.000
2020-04-17HU00007029310,693726789.510.000
2020-04-16HU00007029310,718743817.980.000
2020-04-15HU00007029310,721237820.794.000
2020-04-14HU00007029310,717838818.288.000
2020-04-09HU00007029310,721237825.055.000
2020-04-08HU00007029310,712489815.048.000
2020-04-07HU00007029310,682815780.604.000
2020-04-06HU00007029310,684125782.101.000
2020-04-03HU00007029310,687281785.824.000
2020-04-02HU00007029310,702322801.074.000
2020-04-01HU00007029310,694176791.171.000
2020-03-31HU00007029310,680073775.050.000
2020-03-30HU00007029310,714436813.596.000
2020-03-27HU00007029310,696951793.685.000
2020-03-26HU00007029310,669742762.699.000
2020-03-25HU00007029310,619569705.562.000
2020-03-24HU00007029310,631127720.016.000
2020-03-23HU00007029310,623600711.783.000
2020-03-20HU00007029310,596042680.525.000
2020-03-19HU00007029310,624092712.550.000
2020-03-18HU00007029310,594341682.946.000
2020-03-17HU00007029310,619736719.846.000
2020-03-16HU00007029310,610322715.119.000
2020-03-13HU00007029310,681675812.910.000
2020-03-12HU00007029310,685408816.831.000
2020-03-11HU00007029310,696375831.094.000
2020-03-10HU00007029310,753892901.170.000
2020-03-09HU00007029310,776062921.866.000
2020-03-06HU00007029310,786012958.661.000
2020-03-05HU00007029310,780104952.842.000
2020-03-04HU00007029310,774034945.841.000