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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: 2020-09-22

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: 34,81%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007029642,9669551.499.580.000
2021-09-20HU00007029642,9609091.492.680.000
2021-09-17HU00007029642,9649051.492.640.000
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2021-09-13HU00007029642,9811581.479.440.000
2021-09-10HU00007029642,9713351.472.440.000
2021-09-09HU00007029642,9792011.475.340.000
2021-09-08HU00007029642,9900131.480.180.000

2021-09-07HU00007029642,9747681.463.100.000
2021-09-06HU00007029642,9635891.455.360.000
2021-09-03HU00007029642,9626861.446.670.000
2021-09-02HU00007029642,9425601.431.450.000
2021-09-01HU00007029642,9279641.414.960.000
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2021-08-27HU00007029642,9057851.401.930.000
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2021-08-24HU00007029642,8956071.391.830.000
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2021-08-17HU00007029642,9239301.393.830.000
2021-08-16HU00007029642,9158801.392.120.000
2021-08-13HU00007029642,9235801.395.790.000
2021-08-12HU00007029642,8878631.378.740.000
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2021-07-28HU00007029642,8518011.358.270.000
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2021-07-22HU00007029642,8181861.329.920.000
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2021-07-12HU00007029642,7987801.331.220.000
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2021-07-07HU00007029642,7985941.321.820.000
2021-07-06HU00007029642,7924711.318.930.000
2021-07-05HU00007029642,7997211.322.350.000
2021-07-02HU00007029642,7716101.306.380.000
2021-07-01HU00007029642,8097731.324.370.000
2021-06-30HU00007029642,8343331.334.960.000
2021-06-29HU00007029642,8377571.330.230.000
2021-06-28HU00007029642,8225571.321.090.000
2021-06-25HU00007029642,7999991.311.460.000
2021-06-24HU00007029642,8028411.310.350.000
2021-06-23HU00007029642,8256621.321.020.000
2021-06-22HU00007029642,8200451.317.230.000
2021-06-21HU00007029642,8373691.325.450.000
2021-06-18HU00007029642,8243731.319.350.000
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2021-06-16HU00007029642,8474981.315.100.000
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2021-06-09HU00007029642,8021991.291.910.000
2021-06-08HU00007029642,8200041.300.110.000
2021-06-07HU00007029642,8044841.291.960.000
2021-06-04HU00007029642,7943181.287.290.000
2021-06-03HU00007029642,7841481.262.550.000
2021-06-02HU00007029642,7752361.258.500.000
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2021-05-31HU00007029642,7507831.239.270.000
2021-05-28HU00007029642,7456771.234.260.000
2021-05-27HU00007029642,7368071.229.270.000
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2021-05-25HU00007029642,7213701.222.560.000
2021-05-21HU00007029642,6947311.221.080.000
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2021-05-06HU00007029642,6121271.177.730.000
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2021-04-30HU00007029642,6162481.170.200.000
2021-04-29HU00007029642,6101901.167.840.000
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2021-04-27HU00007029642,5852251.156.690.000
2021-04-26HU00007029642,5880031.152.070.000
2021-04-23HU00007029642,5778411.147.550.000
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2021-04-21HU00007029642,5839111.150.610.000
2021-04-20HU00007029642,5938591.159.770.000
2021-04-19HU00007029642,5716411.150.620.000
2021-04-16HU00007029642,5651431.147.680.000
2021-04-15HU00007029642,5502041.141.000.000
2021-04-14HU00007029642,5591241.144.990.000
2021-04-13HU00007029642,5758291.153.800.000
2021-04-12HU00007029642,5883781.159.420.000
2021-04-09HU00007029642,6017801.165.370.000
2021-04-08HU00007029642,6102051.164.100.000
2021-04-07HU00007029642,5857111.153.180.000
2021-04-06HU00007029642,5792131.150.280.000
2021-04-01HU00007029642,5894101.154.830.000
2021-03-31HU00007029642,5833271.151.910.000
2021-03-30HU00007029642,5714731.144.100.000
2021-03-29HU00007029642,5493161.134.800.000
2021-03-26HU00007029642,5772281.146.730.000
2021-03-25HU00007029642,5841821.149.820.000
2021-03-24HU00007029642,5903811.153.590.000
2021-03-23HU00007029642,5949641.158.720.000
2021-03-22HU00007029642,6231911.165.250.000
2021-03-19HU00007029642,5904251.150.670.000
2021-03-18HU00007029642,6133681.159.390.000
2021-03-17HU00007029642,6147041.159.990.000
2021-03-16HU00007029642,6057431.155.210.000
2021-03-12HU00007029642,6087851.156.560.000
2021-03-11HU00007029642,5918971.149.070.000
2021-03-10HU00007029642,5841341.145.990.000
2021-03-09HU00007029642,5621371.136.240.000
2021-03-08HU00007029642,5417321.126.980.000
2021-03-05HU00007029642,5472261.129.360.000
2021-03-04HU00007029642,5712241.140.000.000
2021-03-03HU00007029642,5723231.140.490.000
2021-03-02HU00007029642,5169651.115.940.000
2021-03-01HU00007029642,5499471.130.570.000
2021-02-26HU00007029642,5231251.124.190.000
2021-02-25HU00007029642,5103181.118.490.000
2021-02-24HU00007029642,5327011.132.530.000
2021-02-23HU00007029642,5567031.139.580.000
2021-02-22HU00007029642,5506201.136.370.000
2021-02-19HU00007029642,5593131.138.260.000
2021-02-18HU00007029642,5818801.147.800.000
2021-02-17HU00007029642,5634731.134.440.000
2021-02-16HU00007029642,5273881.118.470.000
2021-02-15HU00007029642,5257611.117.750.000
2021-02-12HU00007029642,5306741.119.920.000
2021-02-11HU00007029642,5573371.131.720.000
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2021-02-09HU00007029642,5425831.120.170.000
2021-02-08HU00007029642,5193761.110.450.000
2021-02-05HU00007029642,5172201.109.000.000
2021-02-04HU00007029642,5168171.108.770.000
2021-02-03HU00007029642,5143411.105.670.000
2021-02-02HU00007029642,4970891.094.140.000
2021-02-01HU00007029642,5354791.121.950.000
2021-01-29HU00007029642,5030661.108.170.000
2021-01-28HU00007029642,5296731.119.570.000
2021-01-27HU00007029642,5095331.110.660.000
2021-01-26HU00007029642,5080241.108.500.000
2021-01-25HU00007029642,5288641.110.760.000
2021-01-22HU00007029642,5456771.122.180.000
2021-01-21HU00007029642,5568361.116.750.000
2021-01-20HU00007029642,5761971.119.820.000
2021-01-19HU00007029642,5536821.121.080.000
2021-01-18HU00007029642,5923171.134.890.000
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2021-01-14HU00007029642,6001431.171.420.000
2021-01-13HU00007029642,6068101.172.730.000
2021-01-12HU00007029642,6122491.175.180.000
2021-01-11HU00007029642,5705721.153.370.000
2021-01-08HU00007029642,5180781.122.930.000
2021-01-07HU00007029642,5188071.123.260.000
2021-01-06HU00007029642,5163331.122.040.000
2021-01-05HU00007029642,5035881.117.750.000
2021-01-04HU00007029642,5190731.124.660.000
2020-12-31HU00007029642,5337991.129.760.000
2020-12-30HU00007029642,5276381.127.000.000
2020-12-29HU00007029642,4836011.112.860.000
2020-12-28HU00007029642,4603521.101.840.000
2020-12-23HU00007029642,4203381.075.180.000
2020-12-22HU00007029642,4782111.099.650.000
2020-12-21HU00007029642,4900151.106.440.000
2020-12-18HU00007029642,4793181.101.720.000
2020-12-17HU00007029642,4460511.085.930.000
2020-12-16HU00007029642,4309941.073.750.000
2020-12-15HU00007029642,4328141.075.020.000
2020-12-14HU00007029642,4780611.095.020.000
2020-12-11HU00007029642,5055451.104.490.000
2020-12-10HU00007029642,4753901.091.000.000
2020-12-09HU00007029642,4654741.085.320.000
2020-12-08HU00007029642,4553001.080.360.000
2020-12-07HU00007029642,4120371.045.030.000
2020-12-04HU00007029642,4061811.042.330.000
2020-12-03HU00007029642,3819081.031.820.000
2020-12-02HU00007029642,3787581.030.730.000
2020-12-01HU00007029642,4017451.038.290.000
2020-11-30HU00007029642,3980491.035.700.000
2020-11-27HU00007029642,3950921.034.140.000
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2020-11-23HU00007029642,3262221.004.510.000
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2020-09-22HU00007029642,202473925.476.000