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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: 2019-12-01

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: -4,49%

dátum azonosító árfolyam* eszközérték
2020-11-30HU00007029642,3980491.035.700.000
2020-11-27HU00007029642,3950921.034.140.000
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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
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2020-11-12HU00007029642,250040970.802.000
2020-11-11HU00007029642,214419954.403.000
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2020-11-09HU00007029642,139814918.349.000
2020-11-06HU00007029642,129342914.381.000
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2020-11-04HU00007029642,053514883.496.000
2020-11-03HU00007029642,022389870.105.000
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2020-10-30HU00007029642,037450876.074.000
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2020-10-27HU00007029642,101604878.233.000
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2020-10-22HU00007029642,121973886.326.000
2020-10-21HU00007029642,127044888.545.000
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2020-10-19HU00007029642,096762871.459.000
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2020-09-02HU00007029642,257404949.170.000
2020-09-01HU00007029642,276990960.141.000
2020-08-31HU00007029642,295548967.966.000
2020-08-28HU00007029642,283842963.030.000
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2020-08-18HU00007029642,247271950.391.000
2020-08-17HU00007029642,249133951.540.000
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2020-08-06HU00007029642,185210926.022.000
2020-08-05HU00007029642,172570920.665.000
2020-08-04HU00007029642,155387913.383.000
2020-08-03HU00007029642,152098911.990.000
2020-07-31HU00007029642,202639933.407.000
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2020-07-28HU00007029642,199966929.207.000
2020-07-27HU00007029642,212922934.680.000
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2020-07-21HU00007029642,218184938.244.000
2020-07-20HU00007029642,215993937.317.000
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2020-06-22HU00007029642,180026923.050.000
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2020-06-16HU00007029642,179544922.821.000
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2020-06-12HU00007029642,203289929.325.000
2020-06-11HU00007029642,212385932.167.000
2020-06-10HU00007029642,225303937.096.000
2020-06-09HU00007029642,229656939.145.000
2020-06-08HU00007029642,198999926.911.000
2020-06-05HU00007029642,199305927.539.000
2020-06-04HU00007029642,162519912.025.000
2020-06-03HU00007029642,152441907.278.000
2020-06-02HU00007029642,169114911.646.000
2020-05-29HU00007029642,160688908.104.000
2020-05-28HU00007029642,156882906.505.000
2020-05-27HU00007029642,097867881.702.000
2020-05-26HU00007029642,080188874.121.000
2020-05-25HU00007029642,081345873.598.000
2020-05-22HU00007029642,082175873.946.000
2020-05-21HU00007029642,070031868.849.000
2020-05-20HU00007029642,081647873.102.000
2020-05-19HU00007029642,032484851.057.000
2020-05-18HU00007029642,026169848.379.000
2020-05-15HU00007029642,060000862.335.000
2020-05-14HU00007029642,068438865.564.000
2020-05-13HU00007029642,045678855.039.000
2020-05-12HU00007029642,044348854.483.000
2020-05-11HU00007029642,037863851.773.000
2020-05-08HU00007029642,019680824.121.000
2020-05-07HU00007029642,044676831.293.000
2020-05-06HU00007029642,033255826.650.000
2020-05-05HU00007029642,058539836.929.000
2020-05-04HU00007029642,086675848.369.000
2020-04-30HU00007029642,036590828.006.000
2020-04-29HU00007029642,016738819.935.000
2020-04-28HU00007029642,019644821.169.000
2020-04-27HU00007029642,021456821.906.000
2020-04-24HU00007029641,984616806.917.000
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2020-04-22HU00007029642,020075821.216.000
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2020-04-20HU00007029641,978819805.837.000
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2020-04-01HU00007029641,884063761.422.000
2020-03-31HU00007029641,885448761.941.000
2020-03-30HU00007029641,924520777.323.000
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2020-03-23HU00007029641,796811727.166.000
2020-03-20HU00007029641,742463705.584.000
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2020-03-16HU00007029641,820642751.039.000
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2020-03-04HU00007029642,283871980.617.000
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2020-02-20HU00007029642,5481891.140.440.000
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2019-12-02HU00007029642,5104041.167.020.000