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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: 2020-09-05

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: 31,25%

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