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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: 2017-10-21

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MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 5,47%

dátum azonosító árfolyam* eszközérték
2019-11-12HU00007029642,5200741.163.190.000
2019-11-11HU00007029642,5250591.165.490.000
2019-11-08HU00007029642,5018431.145.750.000
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
2019-10-29HU00007029642,4441941.134.730.000

2019-10-28HU00007029642,4591351.141.440.000
2019-10-25HU00007029642,4451901.134.970.000
2019-10-24HU00007029642,4214651.123.950.000
2019-10-22HU00007029642,3976421.113.120.000
2019-10-21HU00007029642,4029971.115.610.000
2019-10-18HU00007029642,3872821.105.320.000
2019-10-17HU00007029642,3843361.100.950.000
2019-10-16HU00007029642,3796481.098.380.000
2019-10-15HU00007029642,3784961.098.120.000
2019-10-14HU00007029642,3475521.083.830.000
2019-10-11HU00007029642,3564101.098.050.000
2019-10-10HU00007029642,3485921.094.410.000
2019-10-09HU00007029642,3518501.093.230.000
2019-10-08HU00007029642,3522621.096.100.000
2019-10-07HU00007029642,3364151.089.130.000
2019-10-04HU00007029642,3389991.095.250.000
2019-10-03HU00007029642,3813301.115.310.000
2019-10-02HU00007029642,4020841.124.690.000
2019-10-01HU00007029642,4158431.131.140.000
2019-09-30HU00007029642,3971961.122.400.000
2019-09-27HU00007029642,3908411.122.070.000
2019-09-26HU00007029642,4142161.133.040.000
2019-09-25HU00007029642,3995971.126.180.000
2019-09-24HU00007029642,4161551.133.950.000
2019-09-23HU00007029642,4162461.133.990.000
2019-09-20HU00007029642,4149031.133.360.000
2019-09-19HU00007029642,4056261.129.010.000
2019-09-18HU00007029642,4260051.138.420.000
2019-09-17HU00007029642,4124531.131.580.000
2019-09-16HU00007029642,3931381.122.520.000
2019-09-13HU00007029642,3989041.125.750.000
2019-09-12HU00007029642,3878161.116.350.000
2019-09-11HU00007029642,3788661.112.170.000
2019-09-10HU00007029642,3510541.099.160.000
2019-09-09HU00007029642,3456081.097.700.000
2019-09-06HU00007029642,3216171.087.990.000
2019-09-05HU00007029642,3218681.088.960.000
2019-09-04HU00007029642,3440731.099.380.000
2019-09-03HU00007029642,3385161.096.770.000
2019-09-02HU00007029642,3009241.081.090.000
2019-08-30HU00007029642,2862661.074.230.000
2019-08-29HU00007029642,3137131.087.120.000
2019-08-28HU00007029642,3217531.090.900.000
2019-08-27HU00007029642,3292931.094.440.000
2019-08-26HU00007029642,3234201.091.680.000
2019-08-23HU00007029642,3295321.094.560.000
2019-08-22HU00007029642,3143831.087.440.000
2019-08-21HU00007029642,3019121.081.580.000
2019-08-16HU00007029642,2985531.079.990.000
2019-08-15HU00007029642,3429221.100.840.000
2019-08-14HU00007029642,3332241.096.280.000
2019-08-13HU00007029642,3302481.094.890.000
2019-08-12HU00007029642,3421401.101.460.000
2019-08-09HU00007029642,3270441.095.810.000
2019-08-08HU00007029642,3368091.109.270.000
2019-08-07HU00007029642,3443801.115.800.000
2019-08-06HU00007029642,3838571.134.590.000
2019-08-05HU00007029642,3969731.140.830.000
2019-08-02HU00007029642,4317001.157.360.000
2019-08-01HU00007029642,4263671.154.820.000
2019-07-31HU00007029642,4392181.160.940.000
2019-07-30HU00007029642,4457171.164.030.000
2019-07-29HU00007029642,4505651.166.340.000
2019-07-26HU00007029642,4621961.171.880.000
2019-07-25HU00007029642,4644591.172.950.000
2019-07-24HU00007029642,4581331.169.940.000
2019-07-23HU00007029642,4676631.174.480.000
2019-07-22HU00007029642,4532371.137.470.000
2019-07-19HU00007029642,4415961.133.560.000
2019-07-18HU00007029642,4375941.131.600.000
2019-07-17HU00007029642,4338011.132.670.000
2019-07-16HU00007029642,4293531.130.600.000
2019-07-15HU00007029642,4209141.182.950.000
2019-07-12HU00007029642,4165171.180.800.000
2019-07-11HU00007029642,4101021.177.670.000
2019-07-10HU00007029642,4296921.187.990.000
2019-07-09HU00007029642,4314231.187.290.000
2019-07-08HU00007029642,4290321.186.020.000
2019-07-05HU00007029642,4219111.182.550.000
2019-07-04HU00007029642,4116571.177.540.000
2019-07-03HU00007029642,4091231.176.300.000
2019-07-02HU00007029642,4033271.173.470.000
2019-07-01HU00007029642,4012111.168.790.000
2019-06-28HU00007029642,3885281.163.640.000
2019-06-27HU00007029642,3840711.162.140.000
2019-06-26HU00007029642,4112521.177.010.000
2019-06-25HU00007029642,4012181.172.240.000
2019-06-24HU00007029642,4082931.175.690.000
2019-06-21HU00007029642,4043851.173.780.000
2019-06-20HU00007029642,3932051.168.320.000
2019-06-19HU00007029642,3751461.165.460.000
2019-06-18HU00007029642,3760571.165.900.000
2019-06-17HU00007029642,3786931.167.190.000
2019-06-14HU00007029642,3768831.171.980.000
2019-06-13HU00007029642,3920741.179.470.000
2019-06-12HU00007029642,3836981.181.580.000
2019-06-11HU00007029642,3625101.173.660.000
2019-06-07HU00007029642,3582431.177.590.000
2019-06-06HU00007029642,3554831.176.850.000
2019-06-05HU00007029642,3626281.180.420.000
2019-06-04HU00007029642,3522951.182.770.000
2019-06-03HU00007029642,3521361.183.140.000
2019-05-31HU00007029642,3434781.179.420.000
2019-05-30HU00007029642,3302501.161.980.000
2019-05-29HU00007029642,3169661.155.360.000
2019-05-28HU00007029642,3152081.154.480.000
2019-05-27HU00007029642,2990481.148.630.000
2019-05-24HU00007029642,3128601.167.920.000
2019-05-23HU00007029642,3085811.165.760.000
2019-05-22HU00007029642,3082361.165.590.000
2019-05-21HU00007029642,3069251.165.190.000
2019-05-20HU00007029642,3132041.167.840.000
2019-05-17HU00007029642,2954651.164.990.000
2019-05-16HU00007029642,2904161.147.740.000
2019-05-15HU00007029642,2978411.150.610.000
2019-05-14HU00007029642,3191501.161.270.000
2019-05-13HU00007029642,3162291.160.420.000
2019-05-10HU00007029642,3475731.175.330.000
2019-05-09HU00007029642,3473041.175.190.000
2019-05-08HU00007029642,3672221.185.160.000
2019-05-07HU00007029642,3921651.197.520.000
2019-05-06HU00007029642,4130581.214.260.000
2019-05-03HU00007029642,4012931.225.460.000
2019-05-02HU00007029642,4092461.229.110.000
2019-04-30HU00007029642,4257741.236.030.000
2019-04-29HU00007029642,4068781.222.310.000
2019-04-26HU00007029642,4195151.231.060.000
2019-04-25HU00007029642,4232001.232.940.000
2019-04-24HU00007029642,4217271.234.600.000
2019-04-23HU00007029642,4162141.231.780.000
2019-04-18HU00007029642,4190951.273.380.000
2019-04-16HU00007029642,4329531.281.750.000
2019-04-15HU00007029642,4158941.276.900.000
2019-04-12HU00007029642,4081541.278.630.000
2019-04-11HU00007029642,3895101.268.730.000
2019-04-10HU00007029642,3906581.269.340.000
2019-04-09HU00007029642,3817371.266.080.000
2019-04-08HU00007029642,3777301.263.960.000
2019-04-05HU00007029642,3839751.266.010.000
2019-04-04HU00007029642,3759591.261.750.000
2019-04-03HU00007029642,3637741.255.280.000
2019-04-02HU00007029642,3391581.242.210.000
2019-04-01HU00007029642,3348261.240.610.000
2019-03-29HU00007029642,3370051.242.620.000
2019-03-28HU00007029642,3142891.235.490.000
2019-03-27HU00007029642,3114651.233.980.000
2019-03-26HU00007029642,3183241.238.800.000
2019-03-25HU00007029642,3288491.244.420.000
2019-03-22HU00007029642,3101261.234.910.000
2019-03-21HU00007029642,3114551.241.560.000
2019-03-20HU00007029642,3118201.241.760.000
2019-03-19HU00007029642,2997621.233.260.000
2019-03-18HU00007029642,2824161.225.950.000
2019-03-14HU00007029642,2787931.224.010.000
2019-03-13HU00007029642,2838771.226.740.000
2019-03-12HU00007029642,2781191.224.130.000
2019-03-11HU00007029642,2937041.232.250.000
2019-03-08HU00007029642,3189651.249.140.000
2019-03-07HU00007029642,3120191.246.320.000
2019-03-06HU00007029642,3113901.246.000.000
2019-03-05HU00007029642,2974401.237.480.000
2019-03-04HU00007029642,2982051.236.660.000
2019-03-01HU00007029642,2900311.232.270.000
2019-02-28HU00007029642,3078251.247.070.000
2019-02-27HU00007029642,3134141.250.090.000
2019-02-26HU00007029642,2971821.241.730.000
2019-02-25HU00007029642,2987741.242.590.000
2019-02-22HU00007029642,3119651.251.430.000
2019-02-21HU00007029642,2949851.244.760.000
2019-02-20HU00007029642,2954761.245.030.000
2019-02-19HU00007029642,2865641.241.530.000
2019-02-18HU00007029642,2731161.235.410.000
2019-02-15HU00007029642,2932751.247.140.000
2019-02-14HU00007029642,3017131.252.840.000
2019-02-13HU00007029642,2802921.241.180.000
2019-02-12HU00007029642,2910791.247.050.000
2019-02-11HU00007029642,3122991.258.600.000
2019-02-08HU00007029642,3263451.267.270.000
2019-02-07HU00007029642,3205191.264.100.000
2019-02-06HU00007029642,3040931.255.150.000
2019-02-05HU00007029642,2924201.249.950.000
2019-02-04HU00007029642,2721401.238.890.000
2019-02-01HU00007029642,2757591.240.870.000
2019-01-31HU00007029642,2775621.243.180.000
2019-01-30HU00007029642,2839561.247.740.000
2019-01-29HU00007029642,2897951.275.450.000
2019-01-28HU00007029642,2909251.276.080.000
2019-01-25HU00007029642,2974441.279.810.000
2019-01-24HU00007029642,2888171.272.670.000
2019-01-23HU00007029642,2936541.275.360.000
2019-01-22HU00007029642,3138571.286.290.000
2019-01-21HU00007029642,3166031.287.820.000
2019-01-18HU00007029642,3268571.293.910.000
2019-01-17HU00007029642,2979361.277.900.000
2019-01-16HU00007029642,2856371.271.060.000
2019-01-15HU00007029642,3028291.283.750.000
2019-01-14HU00007029642,3099621.287.730.000
2019-01-11HU00007029642,3187261.292.600.000
2019-01-10HU00007029642,3108101.288.450.000
2019-01-09HU00007029642,3103831.288.210.000
2019-01-08HU00007029642,2935631.280.910.000
2019-01-07HU00007029642,2689421.267.160.000
2019-01-04HU00007029642,2760411.270.100.000
2019-01-03HU00007029642,2622481.261.120.000
2019-01-02HU00007029642,2507341.263.900.000
2018-12-28HU00007029642,2579021.267.130.000
2018-12-27HU00007029642,2780071.284.180.000
2018-12-21HU00007029642,3009601.297.120.000
2018-12-20HU00007029642,3260241.311.250.000
2018-12-19HU00007029642,3236401.310.920.000
2018-12-18HU00007029642,3349471.322.330.000
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2018-12-14HU00007029642,3252171.315.380.000
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2018-12-07HU00007029642,3667521.339.420.000
2018-12-06HU00007029642,3750061.344.110.000
2018-12-05HU00007029642,3691411.340.790.000
2018-12-04HU00007029642,3571061.333.680.000
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2018-11-28HU00007029642,3198081.317.280.000
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2018-11-22HU00007029642,2925481.305.880.000
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2018-11-20HU00007029642,3023941.315.580.000
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