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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: 2015-06-17

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MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007095062,6681572.254.870.000
2019-07-16HU00007095062,6683412.324.180.000
2019-07-15HU00007095062,6565852.350.170.000
2019-07-12HU00007095062,6685632.361.030.000
2019-07-11HU00007095062,6550462.344.930.000
2019-07-10HU00007095062,6388412.330.520.000
2019-07-09HU00007095062,6360962.329.650.000
2019-07-08HU00007095062,6259182.320.690.000
2019-07-05HU00007095062,6285432.319.990.000
2019-07-04HU00007095062,6110002.304.500.000

2019-07-03HU00007095062,5944722.282.100.000
2019-07-02HU00007095062,5688212.267.540.000
2019-07-01HU00007095062,5625602.251.760.000
2019-06-28HU00007095062,5615412.251.660.000
2019-06-27HU00007095062,5591012.249.520.000
2019-06-26HU00007095062,5826742.271.470.000
2019-06-25HU00007095062,5978292.298.700.000
2019-06-24HU00007095062,6045012.304.600.000
2019-06-21HU00007095062,5988362.296.520.000
2019-06-20HU00007095062,5884382.288.470.000
2019-06-19HU00007095062,5621452.273.190.000
2019-06-18HU00007095062,5437212.260.680.000
2019-06-17HU00007095062,5441512.277.460.000
2019-06-14HU00007095062,5244562.260.880.000
2019-06-13HU00007095062,5274722.263.070.000
2019-06-12HU00007095062,5394652.273.810.000
2019-06-11HU00007095062,5020732.236.700.000
2019-06-07HU00007095062,4830702.220.850.000
2019-06-06HU00007095062,4785172.213.550.000
2019-06-05HU00007095062,4630792.199.450.000
2019-06-04HU00007095062,4913752.219.050.000
2019-06-03HU00007095062,5301452.250.660.000
2019-05-31HU00007095062,5354832.255.340.000
2019-05-30HU00007095062,5384462.256.520.000
2019-05-29HU00007095062,5477902.255.890.000
2019-05-28HU00007095062,5529062.243.920.000
2019-05-27HU00007095062,5627292.263.190.000
2019-05-24HU00007095062,5852132.278.710.000
2019-05-23HU00007095062,5989192.248.300.000
2019-05-22HU00007095062,5750682.227.810.000
2019-05-21HU00007095062,5817622.231.210.000
2019-05-20HU00007095062,5808312.227.660.000
2019-05-17HU00007095062,5660692.204.370.000
2019-05-16HU00007095062,5351562.174.580.000
2019-05-15HU00007095062,5239372.192.460.000
2019-05-14HU00007095062,5769742.234.540.000
2019-05-13HU00007095062,5847562.239.020.000
2019-05-10HU00007095062,5935892.246.490.000
2019-05-09HU00007095062,5954402.249.670.000
2019-05-08HU00007095062,6341832.271.610.000
2019-05-07HU00007095062,6507712.284.020.000
2019-05-06HU00007095062,6182302.267.030.000
2019-05-03HU00007095062,6178242.264.700.000
2019-05-02HU00007095062,6437072.279.160.000
2019-04-30HU00007095062,6395222.274.120.000
2019-04-29HU00007095062,6294202.261.440.000
2019-04-26HU00007095062,6042022.229.790.000
2019-04-25HU00007095062,6036292.227.880.000
2019-04-24HU00007095062,5781752.203.560.000
2019-04-23HU00007095062,5513582.171.630.000
2019-04-18HU00007095062,5467292.159.610.000
2019-04-16HU00007095062,5606792.172.410.000
2019-04-15HU00007095062,5461912.156.040.000
2019-04-12HU00007095062,5517782.153.320.000
2019-04-11HU00007095062,5373152.134.870.000
2019-04-10HU00007095062,5606502.134.880.000
2019-04-09HU00007095062,5497802.140.260.000
2019-04-08HU00007095062,5393202.128.600.000
2019-04-05HU00007095062,5306742.120.070.000
2019-04-04HU00007095062,5518142.132.040.000
2019-04-03HU00007095062,5325802.113.460.000
2019-04-02HU00007095062,5123362.096.220.000
2019-04-01HU00007095062,4888252.074.870.000
2019-03-29HU00007095062,4770242.062.580.000
2019-03-28HU00007095062,4537372.040.490.000
2019-03-27HU00007095062,4444642.028.090.000
2019-03-26HU00007095062,4449062.009.040.000
2019-03-25HU00007095062,4529622.022.490.000
2019-03-22HU00007095062,4330451.998.800.000
2019-03-21HU00007095062,4384311.998.350.000
2019-03-20HU00007095062,4425551.993.620.000
2019-03-19HU00007095062,4411191.990.220.000
2019-03-18HU00007095062,4374021.966.310.000
2019-03-14HU00007095062,4340831.959.180.000
2019-03-13HU00007095062,4313251.953.070.000
2019-03-12HU00007095062,4050491.933.120.000
2019-03-11HU00007095062,3866641.918.850.000
2019-03-08HU00007095062,4072391.931.950.000
2019-03-07HU00007095062,4127121.920.850.000
2019-03-06HU00007095062,4141561.919.200.000
2019-03-05HU00007095062,4086551.911.050.000
2019-03-04HU00007095062,3914231.897.380.000
2019-03-01HU00007095062,3950721.907.870.000
2019-02-28HU00007095062,4078821.913.240.000
2019-02-27HU00007095062,4119741.911.420.000
2019-02-26HU00007095062,4063501.912.630.000
2019-02-25HU00007095062,3927111.901.830.000
2019-02-22HU00007095062,3940311.884.260.000
2019-02-21HU00007095062,4033181.889.460.000
2019-02-20HU00007095062,3958511.860.710.000
2019-02-19HU00007095062,4019831.862.630.000
2019-02-18HU00007095062,3922791.857.150.000
2019-02-15HU00007095062,3820171.840.680.000
2019-02-14HU00007095062,3936131.849.640.000
2019-02-13HU00007095062,3660221.821.230.000
2019-02-12HU00007095062,3609171.822.290.000
2019-02-11HU00007095062,3606591.824.920.000
2019-02-08HU00007095062,3720331.832.710.000
2019-02-07HU00007095062,3668631.828.720.000
2019-02-06HU00007095062,3495071.815.310.000
2019-02-05HU00007095062,3253111.795.510.000
2019-02-04HU00007095062,3173281.794.650.000
2019-02-01HU00007095062,3133051.790.490.000
2019-01-31HU00007095062,2722591.753.950.000
2019-01-30HU00007095062,2912861.771.780.000
2019-01-29HU00007095062,3280511.800.210.000
2019-01-28HU00007095062,3107471.782.960.000
2019-01-25HU00007095062,3053001.777.980.000
2019-01-24HU00007095062,2959991.770.220.000
2019-01-23HU00007095062,3279401.781.040.000
2019-01-22HU00007095062,3275661.790.840.000
2019-01-21HU00007095062,3212001.785.510.000
2019-01-18HU00007095062,3172741.782.470.000
2019-01-17HU00007095062,2969081.752.080.000
2019-01-16HU00007095062,2617421.725.260.000
2019-01-15HU00007095062,2641131.721.080.000
2019-01-14HU00007095062,2687851.712.610.000
2019-01-11HU00007095062,2772871.718.110.000
2019-01-10HU00007095062,2693051.717.140.000
2019-01-09HU00007095062,2537711.707.530.000
2019-01-08HU00007095062,2509541.704.270.000
2019-01-07HU00007095062,1955111.656.300.000
2019-01-04HU00007095062,2407531.691.690.000
2019-01-03HU00007095062,2254451.681.200.000
2019-01-02HU00007095062,2178141.675.450.000
2018-12-28HU00007095062,2033511.658.470.000
2018-12-27HU00007095062,1939121.649.290.000
2018-12-21HU00007095062,2424941.687.760.000
2018-12-20HU00007095062,2832471.717.440.000
2018-12-19HU00007095062,2888291.707.280.000
2018-12-18HU00007095062,3379251.720.330.000
2018-12-17HU00007095062,3665961.749.580.000
2018-12-14HU00007095062,3702621.752.290.000
2018-12-13HU00007095062,3510981.737.620.000
2018-12-12HU00007095062,3437571.730.510.000
2018-12-11HU00007095062,3454731.732.440.000
2018-12-10HU00007095062,4058641.777.050.000
2018-12-07HU00007095062,4102491.782.690.000
2018-12-06HU00007095062,3898811.767.620.000
2018-12-05HU00007095062,4707791.825.710.000
2018-12-04HU00007095062,4508051.813.980.000
2018-12-03HU00007095062,4320731.797.840.000
2018-11-30HU00007095062,4618101.828.290.000
2018-11-29HU00007095062,4004401.787.980.000
2018-11-28HU00007095062,3694441.725.980.000
2018-11-27HU00007095062,3274781.694.010.000
2018-11-26HU00007095062,3436571.704.350.000
2018-11-23HU00007095062,3465971.707.900.000
2018-11-22HU00007095062,3357021.699.970.000
2018-11-21HU00007095062,3750991.728.640.000
2018-11-20HU00007095062,4265321.759.610.000
2018-11-19HU00007095062,4386111.772.150.000
2018-11-16HU00007095062,4166491.748.200.000
2018-11-15HU00007095062,4391831.764.020.000
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2018-11-13HU00007095062,4606551.800.040.000
2018-11-12HU00007095062,4664611.806.420.000
2018-11-09HU00007095062,4598681.790.690.000
2018-11-08HU00007095062,4331651.774.030.000
2018-11-07HU00007095062,4283031.770.290.000
2018-11-06HU00007095062,4437561.800.210.000
2018-11-05HU00007095062,4109211.775.590.000
2018-10-31HU00007095062,3793001.758.850.000
2018-10-30HU00007095062,3977811.778.220.000
2018-10-29HU00007095062,4273121.796.730.000
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2018-10-25HU00007095062,4412461.814.130.000
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2018-10-12HU00007095062,4574531.829.970.000
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2018-10-09HU00007095062,5303731.879.990.000
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2018-10-05HU00007095062,5318621.879.520.000
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2018-10-01HU00007095062,4997901.830.860.000
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2018-09-27HU00007095062,4905711.820.050.000
2018-09-26HU00007095062,4901081.806.450.000
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2018-09-24HU00007095062,5117261.792.840.000
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