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: 2021-01-03

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: 32,39%

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