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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: 2019-07-16

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: -8,69%

dátum azonosító árfolyam* eszközérték
2020-07-15HU00007029642,218233938.765.000
2020-07-14HU00007029642,211497935.915.000
2020-07-13HU00007029642,223260942.757.000
2020-07-10HU00007029642,220507941.590.000
2020-07-09HU00007029642,218892940.905.000
2020-07-08HU00007029642,231004945.885.000
2020-07-07HU00007029642,214491938.884.000
2020-07-06HU00007029642,223730942.801.000
2020-07-03HU00007029642,203939934.410.000
2020-07-02HU00007029642,203361934.165.000

2020-07-01HU00007029642,212056938.479.000
2020-06-30HU00007029642,195776930.283.000
2020-06-29HU00007029642,214079937.479.000
2020-06-26HU00007029642,200294931.642.000
2020-06-25HU00007029642,221617940.661.000
2020-06-24HU00007029642,184245924.837.000
2020-06-23HU00007029642,181894923.841.000
2020-06-22HU00007029642,180026923.050.000
2020-06-19HU00007029642,183936924.706.000
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2020-06-10HU00007029642,225303937.096.000
2020-06-09HU00007029642,229656939.145.000
2020-06-08HU00007029642,198999926.911.000
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2020-06-04HU00007029642,162519912.025.000
2020-06-03HU00007029642,152441907.278.000
2020-06-02HU00007029642,169114911.646.000
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2020-04-08HU00007029641,988507805.050.000
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2020-04-01HU00007029641,884063761.422.000
2020-03-31HU00007029641,885448761.941.000
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2020-03-27HU00007029641,890030762.625.000
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2020-03-16HU00007029641,820642751.039.000
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2020-03-04HU00007029642,283871980.617.000
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2020-02-03HU00007029642,4813101.071.680.000
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2020-01-30HU00007029642,5118961.072.690.000
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2020-01-27HU00007029642,5653831.106.320.000
2020-01-24HU00007029642,5500851.098.230.000
2020-01-23HU00007029642,5418751.094.600.000
2020-01-22HU00007029642,5626691.099.680.000
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2020-01-20HU00007029642,5500641.123.550.000
2020-01-17HU00007029642,5532541.168.010.000
2020-01-16HU00007029642,5684511.170.440.000
2020-01-15HU00007029642,5924761.170.240.000
2020-01-14HU00007029642,5707601.162.090.000
2020-01-13HU00007029642,5466441.149.890.000
2020-01-10HU00007029642,5097851.141.920.000
2020-01-09HU00007029642,5132741.143.510.000
2020-01-08HU00007029642,5175611.152.040.000
2020-01-07HU00007029642,5370121.160.940.000
2020-01-06HU00007029642,5516031.167.620.000
2020-01-03HU00007029642,5320841.158.680.000
2020-01-02HU00007029642,5325431.158.870.000
2019-12-31HU00007029642,5364421.160.650.000
2019-12-30HU00007029642,5173231.150.910.000
2019-12-23HU00007029642,5319221.158.570.000
2019-12-20HU00007029642,5168121.149.540.000
2019-12-19HU00007029642,5013911.140.490.000
2019-12-18HU00007029642,4926541.134.650.000
2019-12-17HU00007029642,4809761.132.750.000
2019-12-16HU00007029642,4727781.129.000.000
2019-12-13HU00007029642,4357371.112.360.000
2019-12-12HU00007029642,4466111.117.100.000
2019-12-11HU00007029642,4640381.122.140.000
2019-12-10HU00007029642,4541361.091.860.000
2019-12-09HU00007029642,4634451.097.480.000
2019-12-06HU00007029642,4574931.094.830.000
2019-12-05HU00007029642,4433981.085.680.000
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2019-12-03HU00007029642,4937081.161.240.000
2019-12-02HU00007029642,5104041.167.020.000
2019-11-29HU00007029642,5117711.169.370.000
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2019-11-26HU00007029642,5071591.139.420.000
2019-11-25HU00007029642,4887091.135.420.000
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2019-11-21HU00007029642,5075111.174.890.000
2019-11-20HU00007029642,5169851.178.330.000
2019-11-19HU00007029642,5129511.177.030.000
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2019-11-13HU00007029642,5219821.164.070.000
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2019-11-07HU00007029642,4978091.143.900.000
2019-11-06HU00007029642,4782891.134.960.000
2019-11-05HU00007029642,4448751.125.770.000
2019-11-04HU00007029642,4711891.147.970.000
2019-10-31HU00007029642,4611981.143.330.000
2019-10-30HU00007029642,4521121.138.610.000
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2019-10-28HU00007029642,4591351.141.440.000
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2019-10-24HU00007029642,4214651.123.950.000
2019-10-22HU00007029642,3976421.113.120.000
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