TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 30,92% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000702964 | 3,992469 | 2.296.200.000 | |
2024-05-17 | HU0000702964 | 3,986621 | 2.259.330.000 | |
2024-05-16 | HU0000702964 | 3,964393 | 2.245.600.000 | |
2024-05-15 | HU0000702964 | 3,959436 | 2.238.080.000 | |
2024-05-14 | HU0000702964 | 3,949834 | 2.219.730.000 | |
2024-05-13 | HU0000702964 | 3,975235 | 2.236.850.000 | |
2024-05-12 | HU0000702964 | 3,949834 | 2.219.730.000 | |
2024-05-10 | HU0000702964 | 3,964845 | 2.218.550.000 | |
2024-05-09 | HU0000702964 | 3,957827 | 2.192.450.000 | |
2024-05-08 | HU0000702964 | 3,949573 | 2.182.110.000 | |
|
||||
2024-05-07 | HU0000702964 | 3,888069 | 2.124.580.000 | |
2024-05-06 | HU0000702964 | 3,898662 | 2.130.340.000 | |
2024-05-03 | HU0000702964 | 3,904853 | 2.133.850.000 | |
2024-05-02 | HU0000702964 | 3,929790 | 2.142.430.000 | |
2024-04-30 | HU0000702964 | 3,908526 | 2.127.720.000 | |
2024-04-29 | HU0000702964 | 3,872188 | 2.100.590.000 | |
2024-04-26 | HU0000702964 | 3,896471 | 2.111.940.000 | |
2024-04-25 | HU0000702964 | 3,905917 | 2.116.070.000 | |
2024-04-24 | HU0000702964 | 3,896430 | 2.106.480.000 | |
2024-04-23 | HU0000702964 | 3,855237 | 2.084.210.000 | |
2024-04-22 | HU0000702964 | 3,846391 | 2.077.840.000 | |
2024-04-19 | HU0000702964 | 3,826577 | 2.066.880.000 | |
2024-04-18 | HU0000702964 | 3,806629 | 2.049.610.000 | |
2024-04-17 | HU0000702964 | 3,863990 | 2.078.040.000 | |
2024-04-16 | HU0000702964 | 3,852738 | 2.071.920.000 | |
2024-04-15 | HU0000702964 | 3,858299 | 2.073.420.000 | |
2024-04-12 | HU0000702964 | 3,885518 | 2.086.020.000 | |
2024-04-11 | HU0000702964 | 3,834951 | 2.064.080.000 | |
2024-04-10 | HU0000702964 | 3,867883 | 2.081.810.000 | |
2024-04-09 | HU0000702964 | 3,837417 | 2.075.770.000 | |
2024-04-08 | HU0000702964 | 3,846778 | 2.078.350.000 | |
2024-04-05 | HU0000702964 | 3,842957 | 2.076.260.000 | |
2024-04-04 | HU0000702964 | 3,848786 | 2.079.220.000 | |
2024-04-03 | HU0000702964 | 3,841253 | 2.075.150.000 | |
2024-04-02 | HU0000702964 | 3,797668 | 2.049.900.000 | |
2024-03-28 | HU0000702964 | 3,791799 | 2.046.690.000 | |
2024-03-27 | HU0000702964 | 3,770514 | 2.035.120.000 | |
2024-03-26 | HU0000702964 | 3,785920 | 2.040.950.000 | |
2024-03-25 | HU0000702964 | 3,793346 | 2.042.880.000 | |
2024-03-22 | HU0000702964 | 3,762597 | 2.026.320.000 | |
2024-03-21 | HU0000702964 | 3,759619 | 2.027.230.000 | |
2024-03-20 | HU0000702964 | 3,750188 | 2.019.560.000 | |
2024-03-19 | HU0000702964 | 3,736662 | 2.013.420.000 | |
2024-03-18 | HU0000702964 | 3,806770 | 2.049.150.000 | |
2024-03-14 | HU0000702964 | 3,811899 | 2.051.910.000 | |
2024-03-13 | HU0000702964 | 3,757102 | 2.007.670.000 | |
2024-03-12 | HU0000702964 | 3,743968 | 2.002.800.000 | |
2024-03-11 | HU0000702964 | 3,741921 | 2.001.190.000 | |
2024-03-08 | HU0000702964 | 3,758996 | 2.010.260.000 | |
2024-03-07 | HU0000702964 | 3,761957 | 2.011.420.000 | |
2024-03-06 | HU0000702964 | 3,762002 | 2.004.500.000 | |
2024-03-05 | HU0000702964 | 3,769365 | 2.008.320.000 | |
2024-03-04 | HU0000702964 | 3,752755 | 1.978.240.000 | |
2024-03-01 | HU0000702964 | 3,755633 | 1.978.710.000 | |
2024-02-29 | HU0000702964 | 3,758872 | 1.980.420.000 | |
2024-02-28 | HU0000702964 | 3,783790 | 1.992.090.000 | |
2024-02-27 | HU0000702964 | 3,790115 | 1.991.080.000 | |
2024-02-26 | HU0000702964 | 3,765621 | 1.978.180.000 | |
2024-02-23 | HU0000702964 | 3,746836 | 1.970.650.000 | |
2024-02-22 | HU0000702964 | 3,744830 | 1.968.000.000 | |
2024-02-21 | HU0000702964 | 3,725613 | 1.959.610.000 | |
2024-02-20 | HU0000702964 | 3,721620 | 1.957.510.000 | |
2024-02-19 | HU0000702964 | 3,697219 | 1.938.220.000 | |
2024-02-16 | HU0000702964 | 3,694649 | 1.931.740.000 | |
2024-02-15 | HU0000702964 | 3,656630 | 1.908.380.000 | |
2024-02-14 | HU0000702964 | 3,679919 | 1.931.950.000 | |
2024-02-13 | HU0000702964 | 3,668519 | 1.925.670.000 | |
2024-02-12 | HU0000702964 | 3,665657 | 1.923.670.000 | |
2024-02-09 | HU0000702964 | 3,675039 | 1.928.590.000 | |
2024-02-08 | HU0000702964 | 3,685018 | 1.933.820.000 | |
2024-02-07 | HU0000702964 | 3,669240 | 1.925.540.000 |