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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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Prémium Vállalati Kötvény Befektetési Alap
Évesített hozam: 4,85%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007029722,204389820.321.000
2021-09-22HU00007029722,204159820.196.000
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2021-09-16HU00007029722,195140816.830.000
2021-09-15HU00007029722,195039816.792.000
2021-09-14HU00007029722,193679816.286.000
2021-09-13HU00007029722,194153816.392.000
2021-09-10HU00007029722,193821816.269.000

2021-09-09HU00007029722,193534816.162.000
2021-09-08HU00007029722,192792815.886.000
2021-09-07HU00007029722,192714815.857.000
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2021-09-02HU00007029722,191619775.448.000
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2021-08-31HU00007029722,191531775.075.000
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2021-08-19HU00007029722,190290820.181.000
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2021-07-22HU00007029722,186606820.604.000
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2021-07-09HU00007029722,185841818.682.000
2021-07-08HU00007029722,185007819.097.000
2021-07-07HU00007029722,184625818.954.000
2021-07-06HU00007029722,184062818.743.000
2021-07-05HU00007029722,184111822.774.000
2021-07-02HU00007029722,183982822.725.000
2021-07-01HU00007029722,183764822.643.000
2021-06-30HU00007029722,183212822.435.000
2021-06-29HU00007029722,183086822.388.000
2021-06-28HU00007029722,182637822.218.000
2021-06-25HU00007029722,182197822.053.000
2021-06-24HU00007029722,182635822.218.000
2021-06-23HU00007029722,182549822.186.000
2021-06-22HU00007029722,181896821.939.000
2021-06-21HU00007029722,181611821.832.000
2021-06-18HU00007029722,180887819.559.000
2021-06-17HU00007029722,179981819.208.000
2021-06-16HU00007029722,179752819.122.000
2021-06-15HU00007029722,172275816.312.000
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2021-06-11HU00007029722,172436816.333.000
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2021-06-08HU00007029722,171663821.380.000
2021-06-07HU00007029722,170250820.846.000
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2021-06-03HU00007029722,170259820.849.000
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2021-05-31HU00007029722,169271820.475.000
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2021-04-19HU00007029722,158786771.531.000
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2021-04-15HU00007029722,158058771.271.000
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2021-04-13HU00007029722,157545770.687.000
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2021-04-08HU00007029722,155161774.096.000
2021-04-07HU00007029722,154710773.934.000
2021-04-06HU00007029722,153974773.670.000
2021-04-01HU00007029722,153880773.636.000
2021-03-31HU00007029722,153830774.240.000
2021-03-30HU00007029722,153570774.147.000
2021-03-29HU00007029722,152741773.849.000
2021-03-26HU00007029722,152174773.645.000
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2021-03-24HU00007029722,151278773.323.000
2021-03-23HU00007029722,149959771.047.000
2021-03-22HU00007029722,147349770.110.000
2021-03-19HU00007029722,146428769.780.000
2021-03-18HU00007029722,146538769.820.000
2021-03-17HU00007029722,146236769.711.000
2021-03-16HU00007029722,143562767.040.000
2021-03-12HU00007029722,146706768.270.000
2021-03-11HU00007029722,146239768.103.000
2021-03-10HU00007029722,145661768.208.000
2021-03-09HU00007029722,144116767.955.000
2021-03-08HU00007029722,146019768.627.000
2021-03-05HU00007029722,145907768.587.000
2021-03-04HU00007029722,145793768.546.000
2021-03-03HU00007029722,144920769.301.000
2021-03-02HU00007029722,142876773.739.000
2021-03-01HU00007029722,144592774.358.000
2021-02-26HU00007029722,144686774.392.000
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2021-02-03HU00007029722,138789725.583.000
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2021-01-27HU00007029722,135891720.354.000
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2021-01-04HU00007029722,132819726.661.000
2020-12-31HU00007029722,132647726.603.000
2020-12-30HU00007029722,132393726.516.000
2020-12-29HU00007029722,132142726.431.000
2020-12-28HU00007029722,130805725.975.000
2020-12-23HU00007029722,130580727.864.000
2020-12-22HU00007029722,130790727.936.000
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2020-12-10HU00007029722,129168729.177.000
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2020-12-04HU00007029722,127629727.150.000
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