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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: 2020-06-23

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





MKB Nyersanyag Származtatott Befektetési Alap
Évesített hozam: 23,53%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007079710,887093632.208.000
2021-06-21HU00007079710,884897630.643.000
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2021-06-14HU00007079710,895344631.352.000
2021-06-11HU00007079710,892378628.917.000
2021-06-10HU00007079710,895085615.776.000
2021-06-09HU00007079710,892202613.793.000

2021-06-08HU00007079710,898114616.655.000
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2021-06-04HU00007079710,893391612.913.000
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2021-05-28HU00007079710,879366578.103.000
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2021-05-13HU00007079710,904947557.676.000
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2021-03-31HU00007079710,862490497.136.000
2021-03-30HU00007079710,868877500.616.000
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2021-03-23HU00007079710,882703458.017.000
2021-03-22HU00007079710,877922438.454.000
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2021-03-12HU00007079710,873383420.120.000
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2021-01-05HU00007079710,798709349.293.000
2021-01-04HU00007079710,798253350.469.000
2020-12-31HU00007079710,794434348.792.000
2020-12-30HU00007079710,791847350.546.000
2020-12-29HU00007079710,793572351.309.000
2020-12-28HU00007079710,783718346.947.000
2020-12-23HU00007079710,787718347.710.000
2020-12-22HU00007079710,782030345.198.000
2020-12-21HU00007079710,775480342.307.000
2020-12-18HU00007079710,768694339.312.000
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2020-12-16HU00007079710,761134335.974.000
2020-12-15HU00007079710,765233337.783.000
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2020-12-09HU00007079710,773576340.833.000
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2020-12-03HU00007079710,770402339.434.000
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2020-11-30HU00007079710,781447345.037.000
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2020-10-30HU00007079710,769053346.692.000
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