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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: 2017-09-24

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MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 3,42%
dátum azonosító árfolyam* eszközérték
2018-09-24HU00007029642,3211531.412.558.199
2018-09-21HU00007029642,3215781.412.658.539
2018-09-20HU00007029642,3100021.405.614.310
2018-09-19HU00007029642,3036931.402.166.002
2018-09-18HU00007029642,3057481.304.131.309
2018-09-17HU00007029642,3162101.288.708.502
2018-09-14HU00007029642,3009681.280.227.929
2018-09-13HU00007029642,3145991.284.076.515
2018-09-12HU00007029642,3342001.290.927.436
2018-09-11HU00007029642,3208281.290.104.336
2018-09-10HU00007029642,3433851.276.073.004
2018-09-07HU00007029642,3459981.282.072.642
2018-09-06HU00007029642,3480281.283.182.297
2018-09-05HU00007029642,3552611.290.844.365
2018-09-04HU00007029642,3512491.288.645.376
2018-09-03HU00007029642,3588001.292.784.029
2018-08-31HU00007029642,3573551.291.390.429
2018-08-30HU00007029642,3548761.294.269.497
2018-08-29HU00007029642,3496171.291.378.784
2018-08-28HU00007029642,3286941.279.879.521
2018-08-27HU00007029642,3338361.284.482.597
2018-08-24HU00007029642,3190591.276.697.970
2018-08-23HU00007029642,3208981.277.710.025
2018-08-22HU00007029642,2963541.263.601.773
2018-08-21HU00007029642,3112921.271.822.090
2018-08-17HU00007029642,3017411.253.408.466
2018-08-16HU00007029642,3059991.251.729.797
2018-08-15HU00007029642,3078851.252.753.677
2018-08-14HU00007029642,3094011.254.718.523
2018-08-13HU00007029642,3346711.270.670.613
2018-08-10HU00007029642,3280901.267.506.332
2018-08-09HU00007029642,3285581.268.284.484
2018-08-08HU00007029642,3334371.270.942.037
2018-08-07HU00007029642,3285261.268.267.173
2018-08-06HU00007029642,3240861.264.601.233
2018-08-03HU00007029642,3321211.268.971.494
2018-08-02HU00007029642,3272051.266.296.184
2018-08-01HU00007029642,3362511.266.802.431
2018-07-31HU00007029642,3327491.262.906.151
2018-07-30HU00007029642,3359381.263.117.602
2018-07-27HU00007029642,3125781.248.628.747
2018-07-26HU00007029642,3162101.252.518.179
2018-07-25HU00007029642,2955181.245.977.341
2018-07-24HU00007029642,2829891.229.128.238
2018-07-23HU00007029642,2719531.224.225.823
2018-07-20HU00007029642,2653501.220.667.945
2018-07-19HU00007029642,2607801.218.938.757
2018-07-18HU00007029642,2571841.216.993.832
2018-07-17HU00007029642,2790221.228.966.779
2018-07-16HU00007029642,2829711.231.829.091
2018-07-13HU00007029642,2805491.236.496.508
2018-07-12HU00007029642,2954981.246.077.086
2018-07-11HU00007029642,2732371.233.993.176
2018-07-10HU00007029642,2757721.235.369.077
2018-07-09HU00007029642,2801001.237.718.485
2018-07-06HU00007029642,2948091.245.703.097
2018-07-05HU00007029642,2899131.243.045.093
2018-06-29HU00007029642,2728671.235.335.721
2018-06-28HU00007029642,2709411.234.288.682
2018-06-27HU00007029642,2659801.231.592.752
2018-06-26HU00007029642,2733321.235.160.863
2018-06-25HU00007029642,2724031.234.661.583
2018-06-22HU00007029642,2676751.231.085.754
2018-06-21HU00007029642,2519471.220.056.763
2018-06-20HU00007029642,2606961.224.796.491
2018-06-19HU00007029642,2928311.262.998.405
2018-06-18HU00007029642,3005781.267.341.784
2018-06-15HU00007029642,2927201.260.486.158
2018-06-14HU00007029642,3092311.269.563.732
2018-06-13HU00007029642,3037801.266.567.046
2018-06-12HU00007029642,2972381.262.969.991
2018-06-11HU00007029642,3065891.257.888.390
2018-06-08HU00007029642,3014051.255.061.080
2018-06-07HU00007029642,2926011.250.259.859
2018-06-06HU00007029642,2853521.248.264.220
2018-06-05HU00007029642,2631211.239.601.722
2018-06-04HU00007029642,2331191.223.168.666
2018-06-01HU00007029642,2302981.222.365.096
2018-05-31HU00007029642,2471661.222.668.218
2018-05-30HU00007029642,2674361.233.697.009
2018-05-29HU00007029642,2686221.237.178.106
2018-05-28HU00007029642,2776931.241.673.884
2018-05-25HU00007029642,2740631.239.695.142
2018-05-24HU00007029642,2893951.250.026.943
2018-05-23HU00007029642,2995351.259.515.383
2018-05-22HU00007029642,3087471.264.062.307
2018-05-18HU00007029642,3167161.268.419.551
2018-05-17HU00007029642,3204151.257.348.067
2018-05-16HU00007029642,3369001.260.940.894
2018-05-15HU00007029642,3194321.250.808.910
2018-05-14HU00007029642,2977771.238.126.164
2018-05-11HU00007029642,2867501.229.121.145
2018-05-10HU00007029642,2918171.226.840.634
2018-05-09HU00007029642,2900011.225.868.305
2018-05-08HU00007029642,2947121.230.123.546
2018-05-07HU00007029642,3136971.240.815.192
2018-05-04HU00007029642,3206101.224.631.550
2018-05-03HU00007029642,3333121.220.717.766
2018-05-02HU00007029642,3365001.222.385.714
2018-04-27HU00007029642,3229041.221.119.930
2018-04-26HU00007029642,3355291.221.114.257
2018-04-25HU00007029642,3206121.207.970.242
2018-04-24HU00007029642,3081441.200.383.304
2018-04-23HU00007029642,3251471.206.194.280
2018-04-20HU00007029642,3240321.206.010.410
2018-04-19HU00007029642,3212661.204.233.915
2018-04-18HU00007029642,3147931.200.270.057
2018-04-17HU00007029642,3156391.199.993.339
2018-04-16HU00007029642,3140641.199.177.128
2018-04-13HU00007029642,2937261.188.637.750
2018-04-12HU00007029642,2914511.190.526.878
2018-04-11HU00007029642,2925241.191.084.045
2018-04-10HU00007029642,2927941.181.529.435
2018-04-09HU00007029642,2917531.175.927.070
2018-04-06HU00007029642,2622331.160.780.053
2018-04-05HU00007029642,2869221.175.424.283
2018-04-04HU00007029642,2768061.170.225.372
2018-04-03HU00007029642,2632981.164.919.671
2018-03-29HU00007029642,2806371.185.629.550
2018-03-28HU00007029642,2760681.183.254.262
2018-03-27HU00007029642,2798431.185.216.772
2018-03-26HU00007029642,2908081.229.533.978
2018-03-23HU00007029642,3161771.241.671.229
2018-03-22HU00007029642,2983901.231.884.480
2018-03-21HU00007029642,2828821.222.539.680
2018-03-20HU00007029642,3097391.234.883.139
2018-03-19HU00007029642,3312221.244.938.293
2018-03-14HU00007029642,3469671.254.425.617
2018-03-13HU00007029642,3313891.247.117.721
2018-03-12HU00007029642,3217801.243.499.446
2018-03-12HU00007029642,3279061.251.986.626
2018-03-09HU00007029642,3287461.256.989.281
2018-03-09HU00007029642,3279061.251.986.626
2018-03-08HU00007029642,3274101.256.268.086
2018-03-08HU00007029642,3279061.251.986.626
2018-03-07HU00007029642,3103611.246.010.569
2018-03-07HU00007029642,3279061.251.986.626
2018-03-06HU00007029642,2991211.239.948.985
2018-03-06HU00007029642,3279061.251.986.626
2018-03-05HU00007029642,3210021.251.749.369
2018-03-05HU00007029642,3279061.251.986.626
2018-03-02HU00007029642,3394451.261.809.428
2018-03-02HU00007029642,3279061.251.986.626
2018-03-01HU00007029642,3455111.264.477.814
2018-03-01HU00007029642,3279061.251.986.626
2018-02-28HU00007029642,3326701.254.549.062
2018-02-28HU00007029642,3279061.251.986.626
2018-02-27HU00007029642,3279061.251.986.626
2018-02-26HU00007029642,3353051.255.966.295
2018-02-23HU00007029642,3419191.262.747.033
2018-02-23HU00007029642,3387741.258.491.243
2018-02-22HU00007029642,3356751.253.882.946
2018-02-21HU00007029642,3365831.256.479.377
2018-02-20HU00007029642,3351151.251.396.075
2018-02-19HU00007029642,3387741.258.491.243
2018-02-16HU00007029642,3419511.258.589.169
2018-02-15HU00007029642,3338611.254.890.679
2018-02-14HU00007029642,3237541.250.852.889
2018-02-13HU00007029642,3063981.241.418.149
2018-02-12HU00007029642,3271481.294.770.690
2018-02-09HU00007029642,3491311.321.951.756
2018-02-08HU00007029642,3201761.303.455.080
2018-02-07HU00007029642,3704271.406.227.070
2018-02-06HU00007029642,3744371.409.159.672
2018-02-05HU00007029642,3971171.417.645.932
2018-02-02HU00007029642,4021751.422.213.206
2018-02-01HU00007029642,3885911.414.170.933
2018-01-31HU00007029642,4000451.419.541.819
2018-01-30HU00007029642,4095091.424.136.226
2018-01-29HU00007029642,4021721.405.879.338
2018-01-26HU00007029642,4158571.403.397.262
2018-01-25HU00007029642,4233751.405.319.277
2018-01-24HU00007029642,4033621.393.005.509
2018-01-23HU00007029642,3757891.299.402.455
2018-01-22HU00007029642,3659471.291.004.390
2018-01-19HU00007029642,3694511.284.589.990
2018-01-18HU00007029642,3681841.272.346.399
2018-01-17HU00007029642,3577861.264.300.242
2018-01-16HU00007029642,3617971.249.261.039
2018-01-15HU00007029642,3590641.247.815.335
2018-01-12HU00007029642,3504561.239.807.440
2018-01-11HU00007029642,3544051.239.248.118
2018-01-10HU00007029642,3612441.185.449.022
2018-01-09HU00007029642,3536731.156.806.707
2018-01-08HU00007029642,3544351.165.150.306
2018-01-05HU00007029642,3268811.149.502.458
2018-01-04HU00007029642,3237011.145.930.791
2018-01-03HU00007029642,3232711.145.206.511
2018-01-02HU00007029642,3271341.149.158.978
2017-12-29HU00007029642,3266071.144.404.398
2017-12-28HU00007029642,3198591.141.701.956
2017-12-27HU00007029642,3267501.143.392.368
2017-12-22HU00007029642,3255481.134.373.533
2017-12-21HU00007029642,3221871.132.734.307
2017-12-20HU00007029642,3249941.138.201.551
2017-12-19HU00007029642,3102111.128.181.120
2017-12-18HU00007029642,3123561.130.622.805
2017-12-15HU00007029642,3037521.125.558.305
2017-12-14HU00007029642,3062891.126.841.251
2017-12-13HU00007029642,2791211.111.586.540
2017-12-12HU00007029642,3018741.120.012.919
2017-12-11HU00007029642,3011421.115.988.295
2017-12-08HU00007029642,2878661.104.434.903
2017-12-07HU00007029642,2815031.101.362.898
2017-12-06HU00007029642,2960591.108.389.661
2017-12-05HU00007029642,3055721.111.330.089
2017-12-01HU00007029642,3061771.115.003.564
2017-11-30HU00007029642,3211251.118.343.914
2017-11-29HU00007029642,3283121.113.317.206
2017-11-28HU00007029642,3274801.092.415.110
2017-11-27HU00007029642,3275291.092.438.356
2017-11-24HU00007029642,3234021.090.591.903
2017-11-23HU00007029642,3207101.079.168.695
2017-11-22HU00007029642,3090641.071.383.955
2017-11-21HU00007029642,2952991.063.486.144
2017-11-20HU00007029642,2779431.057.042.408
2017-11-17HU00007029642,2685371.043.343.601
2017-11-16HU00007029642,2901591.049.290.494
2017-11-15HU00007029642,2687521.037.068.077
2017-11-14HU00007029642,2680041.038.226.510
2017-11-13HU00007029642,2895291.041.221.361
2017-11-10HU00007029642,2900481.037.636.305
2017-11-09HU00007029642,2892121.007.234.329
2017-11-08HU00007029642,284487990.590.517
2017-11-07HU00007029642,276847982.380.727
2017-11-06HU00007029642,291739988.805.842
2017-11-03HU00007029642,292846985.530.746
2017-11-02HU00007029642,289772950.089.809
2017-10-31HU00007029642,281737899.662.123
2017-10-30HU00007029642,274271909.225.371
2017-10-27HU00007029642,279465906.258.083
2017-10-26HU00007029642,259137894.996.412
2017-10-25HU00007029642,262156895.617.718
2017-10-24HU00007029642,265613893.008.064
2017-10-20HU00007029642,277290911.210.581
2017-10-19HU00007029642,273113894.230.193
2017-10-18HU00007029642,274363887.751.677
2017-10-17HU00007029642,269436883.121.593
2017-10-16HU00007029642,273507931.513.691
2017-10-13HU00007029642,275725930.323.562
2017-10-12HU00007029642,264148904.611.834
2017-10-11HU00007029642,266350903.300.865
2017-10-10HU00007029642,261752910.331.440
2017-10-09HU00007029642,254859906.919.937
2017-10-06HU00007029642,244566902.222.626
2017-10-05HU00007029642,251357904.852.609
2017-10-04HU00007029642,247929902.894.786
2017-10-03HU00007029642,236058896.617.216
2017-10-02HU00007029642,221922879.188.816
2017-09-29HU00007029642,228093882.359.262
2017-09-28HU00007029642,231940883.882.877
2017-09-27HU00007029642,239027885.531.220
2017-09-26HU00007029642,247376887.412.055
2017-09-25HU00007029642,244561877.297.817