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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: 2021-07-03

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MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: -2,88%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007029642,7192741.636.320.000
2022-07-01HU00007029642,7796101.673.700.000
2022-06-30HU00007029642,8177171.696.650.000
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2022-06-22HU00007029642,8090791.690.020.000
2022-06-21HU00007029642,7771461.670.810.000

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2022-01-19HU00007029643,1873581.944.360.000
2022-01-18HU00007029643,1707011.929.000.000
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2022-01-12HU00007029643,1036081.878.900.000
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2022-01-10HU00007029643,1151081.882.040.000
2022-01-07HU00007029643,1244691.887.930.000
2022-01-06HU00007029643,1396241.897.090.000
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2022-01-04HU00007029643,1083571.876.220.000
2022-01-03HU00007029643,1095011.875.610.000
2021-12-31HU00007029643,1047941.871.540.000
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2021-12-07HU00007029642,9807451.674.940.000
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2021-12-01HU00007029642,9818181.669.130.000
2021-11-30HU00007029642,9558391.643.900.000
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2021-11-19HU00007029643,0830001.670.090.000
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2021-11-12HU00007029643,1033181.676.330.000
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2021-11-09HU00007029643,1454701.681.440.000
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2021-11-03HU00007029643,0729381.635.790.000
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2021-10-29HU00007029643,1129771.649.460.000
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