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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: 2016-09-22

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MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 24,71%
dátum azonosító árfolyam* eszközérték
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
2017-07-24HU00007029642,183665961.231.121
2017-07-24HU00007029642,192585961.231.121
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
2017-02-17HU00007029642,092334481.578.762
2017-02-16HU00007029642,080426475.537.725
2017-02-15HU00007029642,079377465.434.446
2017-02-14HU00007029642,064276455.710.675
2017-02-13HU00007029642,046203449.704.421
2017-02-10HU00007029642,028885444.449.892
2017-02-09HU00007029642,029651444.089.667
2017-02-08HU00007029642,027506447.040.703
2017-02-07HU00007029642,027546445.140.160
2017-02-06HU00007029642,017084445.569.945
2017-02-03HU00007029642,023921447.475.430
2017-02-02HU00007029642,011642442.216.156
2017-02-01HU00007029642,012717442.452.394
2017-01-31HU00007029642,031434445.497.465
2017-01-30HU00007029642,023119441.835.716
2017-01-27HU00007029642,019996441.153.681
2017-01-26HU00007029641,990900434.799.251
2017-01-25HU00007029641,981979429.850.863
2017-01-24HU00007029641,981240419.692.954
2017-01-23HU00007029641,981416413.183.941
2017-01-20HU00007029641,980214412.683.711
2017-01-19HU00007029641,979882399.378.911
2017-01-18HU00007029641,986082388.832.607
2017-01-17HU00007029641,981339373.342.912
2017-01-16HU00007029641,986222386.619.181
2017-01-13HU00007029641,998015378.900.685
2017-01-12HU00007029641,994504375.600.868
2017-01-11HU00007029641,987565403.759.871
2017-01-10HU00007029641,982624403.434.695
2017-01-09HU00007029641,984823401.883.212
2017-01-06HU00007029641,985420403.822.833
2017-01-05HU00007029641,968995400.482.098
2017-01-04HU00007029641,941272394.843.364
2017-01-03HU00007029641,941253394.839.608
2017-01-02HU00007029641,930952392.744.490
2016-12-30HU00007029641,929212392.390.408
2016-12-29HU00007029641,929901392.530.725
2016-12-28HU00007029641,926746400.056.826
2016-12-27HU00007029641,933676401.495.782
2016-12-23HU00007029641,928917403.087.420
2016-12-22HU00007029641,938463405.082.364
2016-12-21HU00007029641,927151411.881.378
2016-12-20HU00007029641,931724412.858.893
2016-12-19HU00007029641,924909426.022.087
2016-12-16HU00007029641,927964448.510.318
2016-12-15HU00007029641,920880458.129.905
2016-12-14HU00007029641,892255458.739.285
2016-12-13HU00007029641,897623460.040.742
2016-12-12HU00007029641,900911460.837.803
2016-12-09HU00007029641,880637457.305.454
2016-12-08HU00007029641,868045454.317.394
2016-12-07HU00007029641,847963449.027.785
2016-12-06HU00007029641,822543442.851.127
2016-12-05HU00007029641,822587442.861.781
2016-12-02HU00007029641,817332441.584.840
2016-12-01HU00007029641,809517440.813.039
2016-11-30HU00007029641,814901442.124.542
2016-11-29HU00007029641,823054444.110.830
2016-11-28HU00007029641,830570448.612.097
2016-11-25HU00007029641,820913446.245.564
2016-11-24HU00007029641,814195445.135.542
2016-11-23HU00007029641,802097440.034.656
2016-11-22HU00007029641,796966438.781.621
2016-11-21HU00007029641,808249441.536.782
2016-11-18HU00007029641,817936445.436.129
2016-11-17HU00007029641,828179447.945.998
2016-11-16HU00007029641,827833447.861.197
2016-11-15HU00007029641,840212450.396.799
2016-11-14HU00007029641,847343452.141.975
2016-11-11HU00007029641,831871448.355.272
2016-11-10HU00007029641,829154447.690.255
2016-11-09HU00007029641,820593445.907.896
2016-11-08HU00007029641,818867445.485.168
2016-11-07HU00007029641,837578449.766.205
2016-11-04HU00007029641,824271450.531.142
2016-11-03HU00007029641,852561457.517.838
2016-11-02HU00007029641,856994458.016.020
2016-10-28HU00007029641,850572456.432.244
2016-10-27HU00007029641,853957457.717.537
2016-10-26HU00007029641,852056457.248.386
2016-10-25HU00007029641,833744452.727.431
2016-10-24HU00007029641,823289447.958.659
2016-10-21HU00007029641,817004446.414.452
2016-10-20HU00007029641,806585443.854.554
2016-10-19HU00007029641,793501440.640.003
2016-10-18HU00007029641,785792438.746.079
2016-10-17HU00007029641,785954438.780.096
2016-10-15HU00007029641,783366438.144.185
2016-10-14HU00007029641,804292443.689.740
2016-10-13HU00007029641,803617443.523.626
2016-10-12HU00007029641,808088444.623.215
2016-10-11HU00007029641,794125441.189.472
2016-10-10HU00007029641,803035443.380.594
2016-10-07HU00007029641,807536443.486.391
2016-10-06HU00007029641,804744442.801.222
2016-10-05HU00007029641,782598437.367.759
2016-10-04HU00007029641,774400435.356.398
2016-10-03HU00007029641,787319438.526.055
2016-10-03HU00007029641,791452439.540.057
2016-09-30HU00007029641,773531436.486.857
2016-09-29HU00007029641,773023436.361.857
2016-09-28HU00007029641,779122437.862.787
2016-09-27HU00007029641,799320445.081.666
2016-09-26HU00007029641,815173449.454.986
2016-09-23HU00007029641,800096445.721.957
2016-09-22HU00007029641,798841445.411.091