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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: 2023-03-20

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: 32,75%

dátum azonosító árfolyam* eszközérték
2024-03-19HU00007029643,7366622.013.420.000
2024-03-18HU00007029643,8067702.049.150.000
2024-03-14HU00007029643,8118992.051.910.000
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2024-03-06HU00007029643,7620022.004.500.000
2024-03-05HU00007029643,7693652.008.320.000

2024-03-04HU00007029643,7527551.978.240.000
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2023-12-29HU00007029643,5789361.890.810.000
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2023-12-27HU00007029643,5661561.883.870.000
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2023-12-01HU00007029643,4114051.770.830.000
2023-11-30HU00007029643,4207871.775.700.000
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2023-11-24HU00007029643,4163691.774.340.000
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2023-11-20HU00007029643,3738421.752.140.000
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2023-11-15HU00007029643,3015391.719.880.000
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2023-10-12HU00007029643,1988931.673.590.000
2023-10-11HU00007029643,1455021.645.660.000
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2023-10-09HU00007029643,1202101.632.420.000
2023-10-06HU00007029643,1354981.640.420.000
2023-10-05HU00007029643,1353321.640.310.000
2023-10-04HU00007029643,1439351.644.810.000
2023-10-03HU00007029643,1649221.655.790.000
2023-09-28HU00007029643,1571701.651.740.000
2023-09-27HU00007029643,1634281.655.010.000
2023-09-26HU00007029643,1644371.677.860.000
2023-09-26HU00007029643,1573791.674.110.000
2023-09-25HU00007029643,1495461.675.280.000
2023-09-25HU00007029643,1560421.678.730.000
2023-09-22HU00007029643,1732611.687.540.000
2023-09-22HU00007029643,1794931.690.850.000
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2023-09-20HU00007029643,1646641.682.970.000
2023-09-19HU00007029643,1935681.699.510.000
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2023-09-13HU00007029643,1424171.682.500.000
2023-09-12HU00007029643,1455851.684.190.000
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2023-09-08HU00007029643,1850071.694.450.000
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2023-09-01HU00007029643,2243901.729.760.000
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2023-08-08HU00007029643,3598771.816.500.000
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2023-08-02HU00007029643,3409581.815.160.000
2023-08-01HU00007029643,3209541.804.450.000
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2023-07-21HU00007029643,2008641.743.950.000
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2023-07-07HU00007029643,1081601.696.550.000
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