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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: 2016-06-16

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MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 13,79%

dátum azonosító árfolyam* eszközérték
2019-10-21HU00007095062,7381292.368.830.000
2019-10-18HU00007095062,7432522.374.490.000
2019-10-17HU00007095062,7465242.375.800.000
2019-10-16HU00007095062,7141602.348.760.000
2019-10-15HU00007095062,7241232.358.130.000
2019-10-14HU00007095062,7085982.344.390.000
2019-10-11HU00007095062,7056872.342.500.000
2019-10-10HU00007095062,6797682.340.720.000
2019-10-09HU00007095062,7153222.367.280.000
2019-10-08HU00007095062,7188122.368.410.000

2019-10-07HU00007095062,6926342.346.080.000
2019-10-04HU00007095062,6961842.346.770.000
2019-10-03HU00007095062,7418352.381.410.000
2019-10-02HU00007095062,7621792.404.740.000
2019-10-01HU00007095062,7640722.409.690.000
2019-09-30HU00007095062,7589132.411.420.000
2019-09-27HU00007095062,7571422.440.180.000
2019-09-26HU00007095062,7437722.426.290.000
2019-09-25HU00007095062,7718262.451.540.000
2019-09-24HU00007095062,7387872.418.910.000
2019-09-23HU00007095062,7516482.431.540.000
2019-09-20HU00007095062,7572202.435.300.000
2019-09-19HU00007095062,7614872.423.940.000
2019-09-18HU00007095062,7388342.418.700.000
2019-09-17HU00007095062,7465412.421.690.000
2019-09-16HU00007095062,7516802.428.330.000
2019-09-13HU00007095062,7498682.432.120.000
2019-09-12HU00007095062,7197672.400.790.000
2019-09-11HU00007095062,7089902.389.920.000
2019-09-10HU00007095062,7000932.379.570.000
2019-09-09HU00007095062,6993902.378.910.000
2019-09-06HU00007095062,6651952.346.690.000
2019-09-05HU00007095062,6689552.347.560.000
2019-09-04HU00007095062,6789652.353.260.000
2019-09-03HU00007095062,6660072.341.880.000
2019-09-02HU00007095062,6513932.329.270.000
2019-08-30HU00007095062,6182602.300.160.000
2019-08-29HU00007095062,5925282.278.880.000
2019-08-28HU00007095062,6007882.286.140.000
2019-08-27HU00007095062,5794062.267.340.000
2019-08-26HU00007095062,6306342.311.770.000
2019-08-23HU00007095062,6300032.316.020.000
2019-08-22HU00007095062,6004052.289.950.000
2019-08-21HU00007095062,5564292.249.510.000
2019-08-16HU00007095062,5305202.222.450.000
2019-08-15HU00007095062,5989652.281.420.000
2019-08-14HU00007095062,5701282.247.640.000
2019-08-13HU00007095062,5923772.267.100.000
2019-08-12HU00007095062,6088612.280.960.000
2019-08-09HU00007095062,5729662.251.390.000
2019-08-08HU00007095062,5789462.266.520.000
2019-08-07HU00007095062,5729692.261.270.000
2019-08-06HU00007095062,6530262.332.310.000
2019-08-05HU00007095062,6714412.347.560.000
2019-08-02HU00007095062,6797802.354.590.000
2019-08-01HU00007095062,7101042.381.240.000
2019-07-31HU00007095062,7156892.381.460.000
2019-07-30HU00007095062,7174102.382.970.000
2019-07-29HU00007095062,6870342.355.000.000
2019-07-26HU00007095062,7013692.367.160.000
2019-07-25HU00007095062,6824872.351.790.000
2019-07-24HU00007095062,6547432.329.900.000
2019-07-23HU00007095062,6395702.249.550.000
2019-07-22HU00007095062,6626282.263.050.000
2019-07-19HU00007095062,6612072.265.410.000
2019-07-18HU00007095062,6612362.249.980.000
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
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2019-03-13HU00007095062,4313251.953.070.000
2019-03-12HU00007095062,4050491.933.120.000
2019-03-11HU00007095062,3866641.918.850.000
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