MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 27,95%
dátum	azonosító	árfolyam*	eszközérték
2021-06-18	HU0000702964	2,824373	1.319.350.000
2021-06-17	HU0000702964	2,846612	1.327.330.000
2021-06-16	HU0000702964	2,847498	1.315.100.000
2021-06-15	HU0000702964	2,816292	1.298.690.000
2021-06-14	HU0000702964	2,809818	1.299.090.000
2021-06-11	HU0000702964	2,799882	1.289.710.000
2021-06-10	HU0000702964	2,809942	1.294.350.000
2021-06-09	HU0000702964	2,802199	1.291.910.000
2021-06-08	HU0000702964	2,820004	1.300.110.000
2021-06-07	HU0000702964	2,804484	1.291.960.000
2021-06-04	HU0000702964	2,794318	1.287.290.000
2021-06-03	HU0000702964	2,784148	1.262.550.000
2021-06-02	HU0000702964	2,775236	1.258.500.000
2021-06-01	HU0000702964	2,769254	1.257.380.000
2021-05-31	HU0000702964	2,750783	1.239.270.000
2021-05-28	HU0000702964	2,745677	1.234.260.000
2021-05-27	HU0000702964	2,736807	1.229.270.000
2021-05-26	HU0000702964	2,737011	1.229.600.000
2021-05-25	HU0000702964	2,721370	1.222.560.000
2021-05-21	HU0000702964	2,694731	1.221.080.000
2021-05-20	HU0000702964	2,718758	1.233.570.000
2021-05-19	HU0000702964	2,710007	1.224.950.000
2021-05-18	HU0000702964	2,696516	1.217.320.000
2021-05-17	HU0000702964	2,676126	1.208.110.000
2021-05-14	HU0000702964	2,669119	1.201.450.000
2021-05-13	HU0000702964	2,668664	1.200.450.000
2021-05-12	HU0000702964	2,677525	1.204.430.000
2021-05-11	HU0000702964	2,658817	1.194.500.000
2021-05-10	HU0000702964	2,625332	1.180.570.000
2021-05-07	HU0000702964	2,631783	1.182.800.000
2021-05-06	HU0000702964	2,612127	1.177.730.000
2021-05-05	HU0000702964	2,612236	1.172.760.000
2021-05-04	HU0000702964	2,604176	1.164.900.000
2021-05-03	HU0000702964	2,627270	1.175.230.000
2021-04-30	HU0000702964	2,616248	1.170.200.000
2021-04-29	HU0000702964	2,610190	1.167.840.000
2021-04-28	HU0000702964	2,610922	1.168.170.000
2021-04-27	HU0000702964	2,585225	1.156.690.000
2021-04-26	HU0000702964	2,588003	1.152.070.000
2021-04-23	HU0000702964	2,577841	1.147.550.000
2021-04-22	HU0000702964	2,580866	1.148.900.000
2021-04-21	HU0000702964	2,583911	1.150.610.000
2021-04-20	HU0000702964	2,593859	1.159.770.000
2021-04-19	HU0000702964	2,571641	1.150.620.000
2021-04-16	HU0000702964	2,565143	1.147.680.000
2021-04-15	HU0000702964	2,550204	1.141.000.000
2021-04-14	HU0000702964	2,559124	1.144.990.000
2021-04-13	HU0000702964	2,575829	1.153.800.000
2021-04-12	HU0000702964	2,588378	1.159.420.000
2021-04-09	HU0000702964	2,601780	1.165.370.000
2021-04-08	HU0000702964	2,610205	1.164.100.000
2021-04-07	HU0000702964	2,585711	1.153.180.000
2021-04-06	HU0000702964	2,579213	1.150.280.000
2021-04-01	HU0000702964	2,589410	1.154.830.000
2021-03-31	HU0000702964	2,583327	1.151.910.000
2021-03-30	HU0000702964	2,571473	1.144.100.000
2021-03-29	HU0000702964	2,549316	1.134.800.000
2021-03-26	HU0000702964	2,577228	1.146.730.000
2021-03-25	HU0000702964	2,584182	1.149.820.000
2021-03-24	HU0000702964	2,590381	1.153.590.000
2021-03-23	HU0000702964	2,594964	1.158.720.000
2021-03-22	HU0000702964	2,623191	1.165.250.000
2021-03-19	HU0000702964	2,590425	1.150.670.000
2021-03-18	HU0000702964	2,613368	1.159.390.000
2021-03-17	HU0000702964	2,614704	1.159.990.000
2021-03-16	HU0000702964	2,605743	1.155.210.000
2021-03-12	HU0000702964	2,608785	1.156.560.000
2021-03-11	HU0000702964	2,591897	1.149.070.000
2021-03-10	HU0000702964	2,584134	1.145.990.000
2021-03-09	HU0000702964	2,562137	1.136.240.000
2021-03-08	HU0000702964	2,541732	1.126.980.000
2021-03-05	HU0000702964	2,547226	1.129.360.000
2021-03-04	HU0000702964	2,571224	1.140.000.000
2021-03-03	HU0000702964	2,572323	1.140.490.000
2021-03-02	HU0000702964	2,516965	1.115.940.000
2021-03-01	HU0000702964	2,549947	1.130.570.000
2021-02-26	HU0000702964	2,523125	1.124.190.000
2021-02-25	HU0000702964	2,510318	1.118.490.000
2021-02-24	HU0000702964	2,532701	1.132.530.000
2021-02-23	HU0000702964	2,556703	1.139.580.000
2021-02-22	HU0000702964	2,550620	1.136.370.000
2021-02-19	HU0000702964	2,559313	1.138.260.000
2021-02-18	HU0000702964	2,581880	1.147.800.000
2021-02-17	HU0000702964	2,563473	1.134.440.000
2021-02-16	HU0000702964	2,527388	1.118.470.000
2021-02-15	HU0000702964	2,525761	1.117.750.000
2021-02-12	HU0000702964	2,530674	1.119.920.000
2021-02-11	HU0000702964	2,557337	1.131.720.000
2021-02-10	HU0000702964	2,559988	1.130.380.000
2021-02-09	HU0000702964	2,542583	1.120.170.000
2021-02-08	HU0000702964	2,519376	1.110.450.000
2021-02-05	HU0000702964	2,517220	1.109.000.000
2021-02-04	HU0000702964	2,516817	1.108.770.000
2021-02-03	HU0000702964	2,514341	1.105.670.000
2021-02-02	HU0000702964	2,497089	1.094.140.000
2021-02-01	HU0000702964	2,535479	1.121.950.000
2021-01-29	HU0000702964	2,503066	1.108.170.000
2021-01-28	HU0000702964	2,529673	1.119.570.000
2021-01-27	HU0000702964	2,509533	1.110.660.000
2021-01-26	HU0000702964	2,508024	1.108.500.000
2021-01-25	HU0000702964	2,528864	1.110.760.000
2021-01-22	HU0000702964	2,545677	1.122.180.000
2021-01-21	HU0000702964	2,556836	1.116.750.000
2021-01-20	HU0000702964	2,576197	1.119.820.000
2021-01-19	HU0000702964	2,553682	1.121.080.000
2021-01-18	HU0000702964	2,592317	1.134.890.000
2021-01-15	HU0000702964	2,588535	1.139.570.000
2021-01-14	HU0000702964	2,600143	1.171.420.000
2021-01-13	HU0000702964	2,606810	1.172.730.000
2021-01-12	HU0000702964	2,612249	1.175.180.000
2021-01-11	HU0000702964	2,570572	1.153.370.000
2021-01-08	HU0000702964	2,518078	1.122.930.000
2021-01-07	HU0000702964	2,518807	1.123.260.000
2021-01-06	HU0000702964	2,516333	1.122.040.000
2021-01-05	HU0000702964	2,503588	1.117.750.000
2021-01-04	HU0000702964	2,519073	1.124.660.000
2020-12-31	HU0000702964	2,533799	1.129.760.000
2020-12-30	HU0000702964	2,527638	1.127.000.000
2020-12-29	HU0000702964	2,483601	1.112.860.000
2020-12-28	HU0000702964	2,460352	1.101.840.000
2020-12-23	HU0000702964	2,420338	1.075.180.000
2020-12-22	HU0000702964	2,478211	1.099.650.000
2020-12-21	HU0000702964	2,490015	1.106.440.000
2020-12-18	HU0000702964	2,479318	1.101.720.000
2020-12-17	HU0000702964	2,446051	1.085.930.000
2020-12-16	HU0000702964	2,430994	1.073.750.000
2020-12-15	HU0000702964	2,432814	1.075.020.000
2020-12-14	HU0000702964	2,478061	1.095.020.000
2020-12-11	HU0000702964	2,505545	1.104.490.000
2020-12-10	HU0000702964	2,475390	1.091.000.000
2020-12-09	HU0000702964	2,465474	1.085.320.000
2020-12-08	HU0000702964	2,455300	1.080.360.000
2020-12-07	HU0000702964	2,412037	1.045.030.000
2020-12-04	HU0000702964	2,406181	1.042.330.000
2020-12-03	HU0000702964	2,381908	1.031.820.000
2020-12-02	HU0000702964	2,378758	1.030.730.000
2020-12-01	HU0000702964	2,401745	1.038.290.000
2020-11-30	HU0000702964	2,398049	1.035.700.000
2020-11-27	HU0000702964	2,395092	1.034.140.000
2020-11-26	HU0000702964	2,394157	1.033.390.000
2020-11-25	HU0000702964	2,359906	1.019.700.000
2020-11-24	HU0000702964	2,335402	1.008.970.000
2020-11-23	HU0000702964	2,326222	1.004.510.000
2020-11-20	HU0000702964	2,345017	1.012.630.000
2020-11-19	HU0000702964	2,310173	997.597.000
2020-11-18	HU0000702964	2,298590	992.260.000
2020-11-17	HU0000702964	2,232649	963.794.000
2020-11-16	HU0000702964	2,239942	966.943.000
2020-11-13	HU0000702964	2,244668	968.484.000
2020-11-12	HU0000702964	2,250040	970.802.000
2020-11-11	HU0000702964	2,214419	954.403.000
2020-11-10	HU0000702964	2,150586	922.972.000
2020-11-09	HU0000702964	2,139814	918.349.000
2020-11-06	HU0000702964	2,129342	914.381.000
2020-11-05	HU0000702964	2,104680	905.509.000
2020-11-04	HU0000702964	2,053514	883.496.000
2020-11-03	HU0000702964	2,022389	870.105.000
2020-11-02	HU0000702964	2,030128	873.434.000
2020-10-30	HU0000702964	2,037450	876.074.000
2020-10-29	HU0000702964	2,079831	895.044.000
2020-10-28	HU0000702964	2,084306	917.746.000
2020-10-27	HU0000702964	2,101604	878.233.000
2020-10-26	HU0000702964	2,104122	880.848.000
2020-10-22	HU0000702964	2,121973	886.326.000
2020-10-21	HU0000702964	2,127044	888.545.000
2020-10-20	HU0000702964	2,127607	887.766.000
2020-10-19	HU0000702964	2,096762	871.459.000
2020-10-16	HU0000702964	2,135796	888.133.000
2020-10-15	HU0000702964	2,103662	874.771.000
2020-10-14	HU0000702964	2,109657	877.263.000
2020-10-13	HU0000702964	2,125431	883.574.000
2020-10-12	HU0000702964	2,136963	887.166.000
2020-10-09	HU0000702964	2,152802	893.473.000
2020-10-08	HU0000702964	2,158356	895.778.000
2020-10-07	HU0000702964	2,136900	886.873.000
2020-10-06	HU0000702964	2,128058	883.204.000
2020-10-05	HU0000702964	2,138874	887.692.000
2020-10-02	HU0000702964	2,163461	898.383.000
2020-10-01	HU0000702964	2,158386	900.881.000
2020-09-30	HU0000702964	2,169529	908.077.000
2020-09-29	HU0000702964	2,127337	890.417.000
2020-09-28	HU0000702964	2,143274	897.945.000
2020-09-25	HU0000702964	2,160721	905.255.000
2020-09-24	HU0000702964	2,150238	900.863.000
2020-09-23	HU0000702964	2,140648	889.565.000
2020-09-22	HU0000702964	2,202473	925.476.000
2020-09-21	HU0000702964	2,224660	934.455.000
2020-09-18	HU0000702964	2,229715	936.553.000
2020-09-17	HU0000702964	2,237610	939.358.000
2020-09-16	HU0000702964	2,260253	949.969.000
2020-09-15	HU0000702964	2,261696	950.575.000
2020-09-14	HU0000702964	2,257938	948.996.000
2020-09-11	HU0000702964	2,261902	950.162.000
2020-09-10	HU0000702964	2,260917	949.748.000
2020-09-09	HU0000702964	2,275546	955.969.000
2020-09-08	HU0000702964	2,257898	949.375.000
2020-09-07	HU0000702964	2,261295	950.806.000
2020-09-04	HU0000702964	2,266332	952.924.000
2020-09-03	HU0000702964	2,255304	948.287.000
2020-09-02	HU0000702964	2,257404	949.170.000
2020-09-01	HU0000702964	2,276990	960.141.000
2020-08-31	HU0000702964	2,295548	967.966.000
2020-08-28	HU0000702964	2,283842	963.030.000
2020-08-27	HU0000702964	2,260238	952.977.000
2020-08-26	HU0000702964	2,258126	952.087.000
2020-08-25	HU0000702964	2,236970	943.167.000
2020-08-24	HU0000702964	2,249534	948.464.000
2020-08-19	HU0000702964	2,258938	952.632.000
2020-08-18	HU0000702964	2,247271	950.391.000
2020-08-17	HU0000702964	2,249133	951.540.000
2020-08-14	HU0000702964	2,264769	958.145.000
2020-08-13	HU0000702964	2,252624	953.007.000
2020-08-12	HU0000702964	2,235774	945.878.000
2020-08-11	HU0000702964	2,223318	941.146.000
2020-08-10	HU0000702964	2,217309	938.602.000
2020-08-07	HU0000702964	2,217102	938.966.000
2020-08-06	HU0000702964	2,185210	926.022.000
2020-08-05	HU0000702964	2,172570	920.665.000
2020-08-04	HU0000702964	2,155387	913.383.000
2020-08-03	HU0000702964	2,152098	911.990.000
2020-07-31	HU0000702964	2,202639	933.407.000
2020-07-30	HU0000702964	2,200387	932.453.000
2020-07-29	HU0000702964	2,204828	931.509.000
2020-07-28	HU0000702964	2,199966	929.207.000
2020-07-27	HU0000702964	2,212922	934.680.000
2020-07-24	HU0000702964	2,227497	943.375.000
2020-07-23	HU0000702964	2,242052	949.529.000
2020-07-22	HU0000702964	2,237486	946.659.000
2020-07-21	HU0000702964	2,218184	938.244.000
2020-07-20	HU0000702964	2,215993	937.317.000
2020-07-17	HU0000702964	2,218139	938.834.000
2020-07-16	HU0000702964	2,193049	928.215.000
2020-07-15	HU0000702964	2,218233	938.765.000
2020-07-14	HU0000702964	2,211497	935.915.000
2020-07-13	HU0000702964	2,223260	942.757.000
2020-07-10	HU0000702964	2,220507	941.590.000
2020-07-09	HU0000702964	2,218892	940.905.000
2020-07-08	HU0000702964	2,231004	945.885.000
2020-07-07	HU0000702964	2,214491	938.884.000
2020-07-06	HU0000702964	2,223730	942.801.000
2020-07-03	HU0000702964	2,203939	934.410.000
2020-07-02	HU0000702964	2,203361	934.165.000
2020-07-01	HU0000702964	2,212056	938.479.000
2020-06-30	HU0000702964	2,195776	930.283.000
2020-06-29	HU0000702964	2,214079	937.479.000
2020-06-26	HU0000702964	2,200294	931.642.000
2020-06-25	HU0000702964	2,221617	940.661.000
2020-06-24	HU0000702964	2,184245	924.837.000
2020-06-23	HU0000702964	2,181894	923.841.000
2020-06-22	HU0000702964	2,180026	923.050.000
2020-06-19	HU0000702964	2,183936	924.706.000
2020-06-18	HU0000702964	2,207457	934.640.000

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