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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: 2017-02-20

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MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 11,43%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007029642,243298878.043.318
2017-09-21HU00007029642,246454873.777.444
2017-09-20HU00007029642,253191876.006.424
2017-09-19HU00007029642,252537870.245.960
2017-09-18HU00007029642,246669867.321.564
2017-09-15HU00007029642,242505865.213.182
2017-09-14HU00007029642,238782853.624.157
2017-09-13HU00007029642,235338849.489.306
2017-09-12HU00007029642,218124850.271.953
2017-09-11HU00007029642,224467851.737.153
2017-09-08HU00007029642,235220851.903.729
2017-09-07HU00007029642,236951851.000.899
2017-09-06HU00007029642,229776848.271.306
2017-09-05HU00007029642,231068835.781.958
2017-09-04HU00007029642,234318839.378.511
2017-09-01HU00007029642,237429838.399.109
2017-08-31HU00007029642,217736835.213.973
2017-08-30HU00007029642,232896840.923.304
2017-08-29HU00007029642,220230836.153.047
2017-08-28HU00007029642,200401829.015.694
2017-08-25HU00007029642,186193988.589.426
2017-08-24HU00007029642,187796989.313.965
2017-08-23HU00007029642,180385985.962.680
2017-08-22HU00007029642,178408985.069.097
2017-08-21HU00007029642,187151989.022.539
2017-08-18HU00007029642,188742989.736.012
2017-08-17HU00007029642,184290987.722.868
2017-08-16HU00007029642,184693987.904.986
2017-08-15HU00007029642,185745982.755.277
2017-08-14HU00007029642,191221983.803.757
2017-08-11HU00007029642,199259980.451.938
2017-08-10HU00007029642,211739986.015.750
2017-08-09HU00007029642,199479981.695.588
2017-08-08HU00007029642,191522956.137.626
2017-08-07HU00007029642,178869954.758.921
2017-08-04HU00007029642,171469951.457.097
2017-08-03HU00007029642,174053949.602.330
2017-08-02HU00007029642,176045950.472.500
2017-08-01HU00007029642,176134951.896.312
2017-07-31HU00007029642,177940953.447.695
2017-07-28HU00007029642,179354953.063.222
2017-07-27HU00007029642,170138949.742.687
2017-07-26HU00007029642,163047952.155.229
2017-07-25HU00007029642,169667955.069.189
2017-07-24HU00007029642,183665925.132.002
2017-07-24HU00007029642,192585961.231.121
2017-07-24HU00007029642,183665961.231.121
2017-07-21HU00007029642,192585925.132.002
2017-07-20HU00007029642,191150924.526.233
2017-07-19HU00007029642,190074924.072.356
2017-07-18HU00007029642,180930920.208.104
2017-07-17HU00007029642,183084921.117.154
2017-07-14HU00007029642,174274917.244.371
2017-07-13HU00007029642,163043912.506.597
2017-07-12HU00007029642,164668913.187.718
2017-07-11HU00007029642,161360909.947.582
2017-07-10HU00007029642,165973906.905.624
2017-07-07HU00007029642,157512891.990.560
2017-07-06HU00007029642,151063888.576.863
2017-07-05HU00007029642,158556891.672.238
2017-07-04HU00007029642,154488905.100.600
2017-07-03HU00007029642,164595896.656.841
2017-06-30HU00007029642,165504929.476.776
2017-06-29HU00007029642,170370931.507.791
2017-06-28HU00007029642,170951931.756.886
2017-06-27HU00007029642,156345935.189.046
2017-06-26HU00007029642,161870934.804.109
2017-06-23HU00007029642,168937936.948.734
2017-06-22HU00007029642,164169918.638.655
2017-06-21HU00007029642,174309918.811.703
2017-06-20HU00007029642,156578914.269.667
2017-06-19HU00007029642,151095915.624.583
2017-06-16HU00007029642,159557924.048.534
2017-06-15HU00007029642,164184926.028.226
2017-06-14HU00007029642,161672924.953.561
2017-06-13HU00007029642,177401931.467.493
2017-06-12HU00007029642,176081897.385.913
2017-06-09HU00007029642,165186887.354.155
2017-06-08HU00007029642,162294896.667.583
2017-06-07HU00007029642,157805894.805.753
2017-06-06HU00007029642,153698892.431.195
2017-06-02HU00007029642,154207892.990.673
2017-06-01HU00007029642,158013896.637.307
2017-05-31HU00007029642,171134902.465.240
2017-05-30HU00007029642,175094896.296.291
2017-05-29HU00007029642,183963897.471.026
2017-05-26HU00007029642,174426882.023.050
2017-05-25HU00007029642,168555879.641.333
2017-05-24HU00007029642,182994885.197.471
2017-05-23HU00007029642,178093881.823.485
2017-05-22HU00007029642,158916881.766.027
2017-05-19HU00007029642,172028878.248.686
2017-05-18HU00007029642,179424881.233.589
2017-05-17HU00007029642,190238885.405.773
2017-05-16HU00007029642,183049882.395.555
2017-05-15HU00007029642,175665879.411.077
2017-05-12HU00007029642,180051888.107.790
2017-05-11HU00007029642,186115890.577.791
2017-05-10HU00007029642,166141863.662.760
2017-05-09HU00007029642,170092858.811.704
2017-05-08HU00007029642,163841875.383.764
2017-05-05HU00007029642,162359866.827.343
2017-05-04HU00007029642,168192869.165.583
2017-05-03HU00007029642,164980838.667.339
2017-05-02HU00007029642,168061842.572.084
2017-04-28HU00007029642,169115842.981.743
2017-04-27HU00007029642,158978840.420.510
2017-04-26HU00007029642,140364832.164.082
2017-04-25HU00007029642,116302822.809.006
2017-04-24HU00007029642,119896819.828.339
2017-04-21HU00007029642,116095818.358.323
2017-04-20HU00007029642,103297809.404.968
2017-04-19HU00007029642,104260805.589.432
2017-04-18HU00007029642,093441801.367.981
2017-04-13HU00007029642,099777802.942.469
2017-04-12HU00007029642,108224806.172.624
2017-04-11HU00007029642,107999803.946.552
2017-04-10HU00007029642,107564806.520.572
2017-04-07HU00007029642,096761802.481.992
2017-04-06HU00007029642,082446785.961.992
2017-04-05HU00007029642,080345785.168.897
2017-04-04HU00007029642,063082778.713.044
2017-04-03HU00007029642,084576786.227.032
2017-03-31HU00007029642,085645786.630.030
2017-03-30HU00007029642,087134783.126.256
2017-03-29HU00007029642,073493778.147.577
2017-03-28HU00007029642,083891774.038.456
2017-03-27HU00007029642,080698762.559.504
2017-03-24HU00007029642,073184760.644.121
2017-03-23HU00007029642,086645761.146.924
2017-03-22HU00007029642,094075731.728.296
2017-03-21HU00007029642,101976724.890.450
2017-03-20HU00007029642,102160720.408.260
2017-03-17HU00007029642,087606713.586.167
2017-03-16HU00007029642,093466706.043.557
2017-03-14HU00007029642,081444699.357.759
2017-03-13HU00007029642,078110703.762.476
2017-03-10HU00007029642,077371692.485.552
2017-03-09HU00007029642,073233658.507.876
2017-03-08HU00007029642,086978643.910.676
2017-03-07HU00007029642,095517628.658.169
2017-03-06HU00007029642,100949617.127.531
2017-03-03HU00007029642,099330613.789.406
2017-03-02HU00007029642,053681598.650.272
2017-03-01HU00007029642,070568603.572.651
2017-02-28HU00007029642,073269604.212.400
2017-02-27HU00007029642,099170611.760.858
2017-02-24HU00007029642,104622611.446.965
2017-02-23HU00007029642,108854612.727.468
2017-02-22HU00007029642,090951596.381.765
2017-02-21HU00007029642,081324484.598.243
2017-02-20HU00007029642,095567487.263.663