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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: 2020-06-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 27,95%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007029642,8243731.319.350.000
2021-06-17HU00007029642,8466121.327.330.000
2021-06-16HU00007029642,8474981.315.100.000
2021-06-15HU00007029642,8162921.298.690.000
2021-06-14HU00007029642,8098181.299.090.000
2021-06-11HU00007029642,7998821.289.710.000
2021-06-10HU00007029642,8099421.294.350.000
2021-06-09HU00007029642,8021991.291.910.000
2021-06-08HU00007029642,8200041.300.110.000
2021-06-07HU00007029642,8044841.291.960.000

2021-06-04HU00007029642,7943181.287.290.000
2021-06-03HU00007029642,7841481.262.550.000
2021-06-02HU00007029642,7752361.258.500.000
2021-06-01HU00007029642,7692541.257.380.000
2021-05-31HU00007029642,7507831.239.270.000
2021-05-28HU00007029642,7456771.234.260.000
2021-05-27HU00007029642,7368071.229.270.000
2021-05-26HU00007029642,7370111.229.600.000
2021-05-25HU00007029642,7213701.222.560.000
2021-05-21HU00007029642,6947311.221.080.000
2021-05-20HU00007029642,7187581.233.570.000
2021-05-19HU00007029642,7100071.224.950.000
2021-05-18HU00007029642,6965161.217.320.000
2021-05-17HU00007029642,6761261.208.110.000
2021-05-14HU00007029642,6691191.201.450.000
2021-05-13HU00007029642,6686641.200.450.000
2021-05-12HU00007029642,6775251.204.430.000
2021-05-11HU00007029642,6588171.194.500.000
2021-05-10HU00007029642,6253321.180.570.000
2021-05-07HU00007029642,6317831.182.800.000
2021-05-06HU00007029642,6121271.177.730.000
2021-05-05HU00007029642,6122361.172.760.000
2021-05-04HU00007029642,6041761.164.900.000
2021-05-03HU00007029642,6272701.175.230.000
2021-04-30HU00007029642,6162481.170.200.000
2021-04-29HU00007029642,6101901.167.840.000
2021-04-28HU00007029642,6109221.168.170.000
2021-04-27HU00007029642,5852251.156.690.000
2021-04-26HU00007029642,5880031.152.070.000
2021-04-23HU00007029642,5778411.147.550.000
2021-04-22HU00007029642,5808661.148.900.000
2021-04-21HU00007029642,5839111.150.610.000
2021-04-20HU00007029642,5938591.159.770.000
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2021-04-15HU00007029642,5502041.141.000.000
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2021-04-13HU00007029642,5758291.153.800.000
2021-04-12HU00007029642,5883781.159.420.000
2021-04-09HU00007029642,6017801.165.370.000
2021-04-08HU00007029642,6102051.164.100.000
2021-04-07HU00007029642,5857111.153.180.000
2021-04-06HU00007029642,5792131.150.280.000
2021-04-01HU00007029642,5894101.154.830.000
2021-03-31HU00007029642,5833271.151.910.000
2021-03-30HU00007029642,5714731.144.100.000
2021-03-29HU00007029642,5493161.134.800.000
2021-03-26HU00007029642,5772281.146.730.000
2021-03-25HU00007029642,5841821.149.820.000
2021-03-24HU00007029642,5903811.153.590.000
2021-03-23HU00007029642,5949641.158.720.000
2021-03-22HU00007029642,6231911.165.250.000
2021-03-19HU00007029642,5904251.150.670.000
2021-03-18HU00007029642,6133681.159.390.000
2021-03-17HU00007029642,6147041.159.990.000
2021-03-16HU00007029642,6057431.155.210.000
2021-03-12HU00007029642,6087851.156.560.000
2021-03-11HU00007029642,5918971.149.070.000
2021-03-10HU00007029642,5841341.145.990.000
2021-03-09HU00007029642,5621371.136.240.000
2021-03-08HU00007029642,5417321.126.980.000
2021-03-05HU00007029642,5472261.129.360.000
2021-03-04HU00007029642,5712241.140.000.000
2021-03-03HU00007029642,5723231.140.490.000
2021-03-02HU00007029642,5169651.115.940.000
2021-03-01HU00007029642,5499471.130.570.000
2021-02-26HU00007029642,5231251.124.190.000
2021-02-25HU00007029642,5103181.118.490.000
2021-02-24HU00007029642,5327011.132.530.000
2021-02-23HU00007029642,5567031.139.580.000
2021-02-22HU00007029642,5506201.136.370.000
2021-02-19HU00007029642,5593131.138.260.000
2021-02-18HU00007029642,5818801.147.800.000
2021-02-17HU00007029642,5634731.134.440.000
2021-02-16HU00007029642,5273881.118.470.000
2021-02-15HU00007029642,5257611.117.750.000
2021-02-12HU00007029642,5306741.119.920.000
2021-02-11HU00007029642,5573371.131.720.000
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2021-02-09HU00007029642,5425831.120.170.000
2021-02-08HU00007029642,5193761.110.450.000
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2021-02-04HU00007029642,5168171.108.770.000
2021-02-03HU00007029642,5143411.105.670.000
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2021-01-21HU00007029642,5568361.116.750.000
2021-01-20HU00007029642,5761971.119.820.000
2021-01-19HU00007029642,5536821.121.080.000
2021-01-18HU00007029642,5923171.134.890.000
2021-01-15HU00007029642,5885351.139.570.000
2021-01-14HU00007029642,6001431.171.420.000
2021-01-13HU00007029642,6068101.172.730.000
2021-01-12HU00007029642,6122491.175.180.000
2021-01-11HU00007029642,5705721.153.370.000
2021-01-08HU00007029642,5180781.122.930.000
2021-01-07HU00007029642,5188071.123.260.000
2021-01-06HU00007029642,5163331.122.040.000
2021-01-05HU00007029642,5035881.117.750.000
2021-01-04HU00007029642,5190731.124.660.000
2020-12-31HU00007029642,5337991.129.760.000
2020-12-30HU00007029642,5276381.127.000.000
2020-12-29HU00007029642,4836011.112.860.000
2020-12-28HU00007029642,4603521.101.840.000
2020-12-23HU00007029642,4203381.075.180.000
2020-12-22HU00007029642,4782111.099.650.000
2020-12-21HU00007029642,4900151.106.440.000
2020-12-18HU00007029642,4793181.101.720.000
2020-12-17HU00007029642,4460511.085.930.000
2020-12-16HU00007029642,4309941.073.750.000
2020-12-15HU00007029642,4328141.075.020.000
2020-12-14HU00007029642,4780611.095.020.000
2020-12-11HU00007029642,5055451.104.490.000
2020-12-10HU00007029642,4753901.091.000.000
2020-12-09HU00007029642,4654741.085.320.000
2020-12-08HU00007029642,4553001.080.360.000
2020-12-07HU00007029642,4120371.045.030.000
2020-12-04HU00007029642,4061811.042.330.000
2020-12-03HU00007029642,3819081.031.820.000
2020-12-02HU00007029642,3787581.030.730.000
2020-12-01HU00007029642,4017451.038.290.000
2020-11-30HU00007029642,3980491.035.700.000
2020-11-27HU00007029642,3950921.034.140.000
2020-11-26HU00007029642,3941571.033.390.000
2020-11-25HU00007029642,3599061.019.700.000
2020-11-24HU00007029642,3354021.008.970.000
2020-11-23HU00007029642,3262221.004.510.000
2020-11-20HU00007029642,3450171.012.630.000
2020-11-19HU00007029642,310173997.597.000
2020-11-18HU00007029642,298590992.260.000
2020-11-17HU00007029642,232649963.794.000
2020-11-16HU00007029642,239942966.943.000
2020-11-13HU00007029642,244668968.484.000
2020-11-12HU00007029642,250040970.802.000
2020-11-11HU00007029642,214419954.403.000
2020-11-10HU00007029642,150586922.972.000
2020-11-09HU00007029642,139814918.349.000
2020-11-06HU00007029642,129342914.381.000
2020-11-05HU00007029642,104680905.509.000
2020-11-04HU00007029642,053514883.496.000
2020-11-03HU00007029642,022389870.105.000
2020-11-02HU00007029642,030128873.434.000
2020-10-30HU00007029642,037450876.074.000
2020-10-29HU00007029642,079831895.044.000
2020-10-28HU00007029642,084306917.746.000
2020-10-27HU00007029642,101604878.233.000
2020-10-26HU00007029642,104122880.848.000
2020-10-22HU00007029642,121973886.326.000
2020-10-21HU00007029642,127044888.545.000
2020-10-20HU00007029642,127607887.766.000
2020-10-19HU00007029642,096762871.459.000
2020-10-16HU00007029642,135796888.133.000
2020-10-15HU00007029642,103662874.771.000
2020-10-14HU00007029642,109657877.263.000
2020-10-13HU00007029642,125431883.574.000
2020-10-12HU00007029642,136963887.166.000
2020-10-09HU00007029642,152802893.473.000
2020-10-08HU00007029642,158356895.778.000
2020-10-07HU00007029642,136900886.873.000
2020-10-06HU00007029642,128058883.204.000
2020-10-05HU00007029642,138874887.692.000
2020-10-02HU00007029642,163461898.383.000
2020-10-01HU00007029642,158386900.881.000
2020-09-30HU00007029642,169529908.077.000
2020-09-29HU00007029642,127337890.417.000
2020-09-28HU00007029642,143274897.945.000
2020-09-25HU00007029642,160721905.255.000
2020-09-24HU00007029642,150238900.863.000
2020-09-23HU00007029642,140648889.565.000
2020-09-22HU00007029642,202473925.476.000
2020-09-21HU00007029642,224660934.455.000
2020-09-18HU00007029642,229715936.553.000
2020-09-17HU00007029642,237610939.358.000
2020-09-16HU00007029642,260253949.969.000
2020-09-15HU00007029642,261696950.575.000
2020-09-14HU00007029642,257938948.996.000
2020-09-11HU00007029642,261902950.162.000
2020-09-10HU00007029642,260917949.748.000
2020-09-09HU00007029642,275546955.969.000
2020-09-08HU00007029642,257898949.375.000
2020-09-07HU00007029642,261295950.806.000
2020-09-04HU00007029642,266332952.924.000
2020-09-03HU00007029642,255304948.287.000
2020-09-02HU00007029642,257404949.170.000
2020-09-01HU00007029642,276990960.141.000
2020-08-31HU00007029642,295548967.966.000
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2020-08-19HU00007029642,258938952.632.000
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2020-08-17HU00007029642,249133951.540.000
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2020-07-31HU00007029642,202639933.407.000
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2020-06-19HU00007029642,183936924.706.000
2020-06-18HU00007029642,207457934.640.000