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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: 2024-01-29

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MKB Bonus Közép-Európai Részvény Befektetési Alap
Évesített hozam: 35,23%

dátum azonosító árfolyam* eszközérték
2024-04-29HU00007029643,8721882.100.590.000
2024-04-26HU00007029643,8964712.111.940.000
2024-04-25HU00007029643,9059172.116.070.000
2024-04-24HU00007029643,8964302.106.480.000
2024-04-23HU00007029643,8552372.084.210.000
2024-04-22HU00007029643,8463912.077.840.000
2024-04-19HU00007029643,8265772.066.880.000
2024-04-18HU00007029643,8066292.049.610.000
2024-04-17HU00007029643,8639902.078.040.000
2024-04-16HU00007029643,8527382.071.920.000

2024-04-15HU00007029643,8582992.073.420.000
2024-04-12HU00007029643,8855182.086.020.000
2024-04-11HU00007029643,8349512.064.080.000
2024-04-10HU00007029643,8678832.081.810.000
2024-04-09HU00007029643,8374172.075.770.000
2024-04-08HU00007029643,8467782.078.350.000
2024-04-05HU00007029643,8429572.076.260.000
2024-04-04HU00007029643,8487862.079.220.000
2024-04-03HU00007029643,8412532.075.150.000
2024-04-02HU00007029643,7976682.049.900.000
2024-03-28HU00007029643,7917992.046.690.000
2024-03-27HU00007029643,7705142.035.120.000
2024-03-26HU00007029643,7859202.040.950.000
2024-03-25HU00007029643,7933462.042.880.000
2024-03-22HU00007029643,7625972.026.320.000
2024-03-21HU00007029643,7596192.027.230.000
2024-03-20HU00007029643,7501882.019.560.000
2024-03-19HU00007029643,7366622.013.420.000
2024-03-18HU00007029643,8067702.049.150.000
2024-03-14HU00007029643,8118992.051.910.000
2024-03-13HU00007029643,7571022.007.670.000
2024-03-12HU00007029643,7439682.002.800.000
2024-03-11HU00007029643,7419212.001.190.000
2024-03-08HU00007029643,7589962.010.260.000
2024-03-07HU00007029643,7619572.011.420.000
2024-03-06HU00007029643,7620022.004.500.000
2024-03-05HU00007029643,7693652.008.320.000
2024-03-04HU00007029643,7527551.978.240.000
2024-03-01HU00007029643,7556331.978.710.000
2024-02-29HU00007029643,7588721.980.420.000
2024-02-28HU00007029643,7837901.992.090.000
2024-02-27HU00007029643,7901151.991.080.000
2024-02-26HU00007029643,7656211.978.180.000
2024-02-23HU00007029643,7468361.970.650.000
2024-02-22HU00007029643,7448301.968.000.000
2024-02-21HU00007029643,7256131.959.610.000
2024-02-20HU00007029643,7216201.957.510.000
2024-02-19HU00007029643,6972191.938.220.000
2024-02-16HU00007029643,6946491.931.740.000
2024-02-15HU00007029643,6566301.908.380.000
2024-02-14HU00007029643,6799191.931.950.000
2024-02-13HU00007029643,6685191.925.670.000
2024-02-12HU00007029643,6656571.923.670.000
2024-02-09HU00007029643,6750391.928.590.000
2024-02-08HU00007029643,6850181.933.820.000
2024-02-07HU00007029643,6692401.925.540.000
2024-02-06HU00007029643,6774221.929.820.000
2024-02-05HU00007029643,6585191.919.900.000
2024-02-02HU00007029643,6203511.900.200.000
2024-02-01HU00007029643,6030601.887.560.000
2024-01-31HU00007029643,5799971.876.050.000
2024-01-30HU00007029643,5667461.874.570.000
2024-01-29HU00007029643,5595561.870.780.000