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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: 2021-10-19

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MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 8,38%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007095064,4878608.580.410.000
2022-05-23HU00007095064,5302688.666.500.000
2022-05-20HU00007095064,5389368.688.240.000
2022-05-19HU00007095064,6953759.000.380.000
2022-05-18HU00007095064,6205598.857.020.000
2022-05-17HU00007095064,6314848.883.490.000
2022-05-16HU00007095064,5199738.664.850.000
2022-05-13HU00007095064,4591238.526.170.000
2022-05-12HU00007095064,5068398.611.320.000
2022-05-11HU00007095064,5557858.695.660.000

2022-05-10HU00007095064,6088718.763.240.000
2022-05-09HU00007095064,5954148.737.450.000
2022-05-06HU00007095064,7438759.016.000.000
2022-05-05HU00007095064,6894968.914.670.000
2022-05-04HU00007095064,6320788.801.860.000
2022-05-03HU00007095064,5803888.725.610.000
2022-05-02HU00007095064,7151298.990.640.000
2022-04-29HU00007095064,6359948.814.020.000
2022-04-28HU00007095064,5658668.674.960.000
2022-04-27HU00007095064,6133028.753.740.000
2022-04-26HU00007095064,5538628.624.560.000
2022-04-25HU00007095064,6034698.709.670.000
2022-04-22HU00007095064,6729398.826.080.000
2022-04-21HU00007095064,7132788.886.620.000
2022-04-20HU00007095064,6537738.760.570.000
2022-04-19HU00007095064,7359048.897.100.000
2022-04-14HU00007095064,6923008.791.610.000
2022-04-14HU00007095064,6942988.795.360.000
2022-04-13HU00007095064,7049548.809.700.000
2022-04-13HU00007095064,7029488.805.940.000
2022-04-12HU00007095064,7561058.902.310.000
2022-04-12HU00007095064,7541348.898.620.000
2022-04-11HU00007095064,8101228.999.690.000
2022-04-08HU00007095064,7537598.897.170.000
2022-04-07HU00007095064,7109148.821.810.000
2022-04-06HU00007095064,7260238.801.360.000
2022-04-05HU00007095064,6681908.687.550.000
2022-04-04HU00007095064,6589948.670.050.000
2022-04-01HU00007095064,6848238.711.820.000
2022-03-31HU00007095064,7835538.867.720.000
2022-03-30HU00007095064,7486438.795.070.000
2022-03-29HU00007095064,7432218.766.620.000
2022-03-28HU00007095064,7363378.763.320.000
2022-03-25HU00007095064,6525288.591.830.000
2022-03-24HU00007095064,7081088.669.550.000
2022-03-23HU00007095064,6537378.549.790.000
2022-03-22HU00007095064,6429678.505.600.000
2022-03-21HU00007095064,5791968.382.850.000
2022-03-18HU00007095064,5563708.307.630.000
2022-03-17HU00007095064,5180198.247.110.000
2022-03-16HU00007095064,5131778.230.420.000
2022-03-11HU00007095064,5550308.296.180.000
2022-03-10HU00007095064,5003848.134.640.000
2022-03-09HU00007095064,5889778.298.060.000
2022-03-08HU00007095064,5725928.258.300.000
2022-03-07HU00007095064,5804618.298.560.000
2022-03-04HU00007095064,6288188.381.680.000
2022-03-03HU00007095064,4665508.150.030.000
2022-03-02HU00007095064,5006278.206.520.000
2022-03-01HU00007095064,4952298.252.640.000
2022-02-28HU00007095064,3900738.061.470.000
2022-02-25HU00007095064,2445007.793.890.000
2022-02-24HU00007095064,3125267.908.210.000
2022-02-23HU00007095064,3263897.924.530.000
2022-02-22HU00007095064,3266747.916.850.000
2022-02-21HU00007095064,3520407.975.580.000
2022-02-18HU00007095064,4014798.063.820.000
2022-02-17HU00007095064,4155048.091.030.000
2022-02-16HU00007095064,3866238.027.000.000
2022-02-15HU00007095064,3459467.938.440.000
2022-02-14HU00007095064,3942418.017.010.000
2022-02-11HU00007095064,4469408.098.170.000
2022-02-10HU00007095064,4117528.023.480.000
2022-02-09HU00007095064,3757467.935.930.000
2022-02-08HU00007095064,3938077.955.800.000
2022-02-07HU00007095064,4105827.967.410.000
2022-02-04HU00007095064,5392308.152.560.000
2022-02-03HU00007095064,5061938.100.930.000
2022-02-02HU00007095064,4984858.088.900.000
2022-02-01HU00007095064,4106897.971.920.000
2022-01-31HU00007095064,3024297.774.340.000
2022-01-28HU00007095064,3109587.775.290.000
2022-01-27HU00007095064,3385787.805.730.000
2022-01-26HU00007095064,3594537.815.810.000
2022-01-25HU00007095064,3328437.750.320.000
2022-01-24HU00007095064,4013457.872.550.000
2022-01-21HU00007095064,4381147.914.310.000
2022-01-20HU00007095064,4574157.942.630.000
2022-01-19HU00007095064,4993958.002.800.000
2022-01-18HU00007095064,4836927.962.110.000
2022-01-17HU00007095064,4568087.901.720.000
2022-01-14HU00007095064,5388888.036.710.000
2022-01-13HU00007095064,5458248.045.460.000
2022-01-12HU00007095064,5038957.944.920.000
2022-01-11HU00007095064,5224207.950.380.000
2022-01-10HU00007095064,5330047.964.970.000
2022-01-07HU00007095064,5308437.961.160.000
2022-01-06HU00007095064,6238598.110.920.000
2022-01-05HU00007095064,6239718.086.260.000
2022-01-04HU00007095064,5953308.020.700.000
2022-01-03HU00007095064,6173348.046.700.000
2021-12-31HU00007095064,6309458.052.560.000
2021-12-30HU00007095064,6245678.015.980.000
2021-12-29HU00007095064,6443618.013.170.000
2021-12-28HU00007095064,5909097.861.630.000
2021-12-27HU00007095064,5681777.733.780.000
2021-12-23HU00007095064,5368607.615.170.000
2021-12-22HU00007095064,4634397.476.960.000
2021-12-21HU00007095064,4957547.492.810.000
2021-12-20HU00007095064,5421077.548.750.000
2021-12-17HU00007095064,5841977.600.730.000
2021-12-16HU00007095064,5261237.496.980.000
2021-12-15HU00007095064,5581697.527.600.000
2021-12-14HU00007095064,5999797.625.000.000
2021-12-13HU00007095064,5650727.548.110.000
2021-12-10HU00007095064,6093077.612.030.000
2021-12-09HU00007095064,5829817.541.230.000
2021-12-08HU00007095064,4917237.373.480.000
2021-12-07HU00007095064,4352027.259.130.000
2021-12-06HU00007095064,4645657.287.060.000
2021-12-03HU00007095064,4460507.259.270.000
2021-12-02HU00007095064,5142267.392.610.000
2021-12-01HU00007095064,6206327.559.130.000
2021-11-30HU00007095064,5618737.434.670.000
2021-11-29HU00007095064,6141787.510.630.000
2021-11-26HU00007095064,6283157.488.390.000
2021-11-25HU00007095064,6309147.478.150.000
2021-11-24HU00007095064,6177497.456.120.000
2021-11-23HU00007095064,5440607.310.490.000
2021-11-22HU00007095064,5362937.303.400.000
2021-11-19HU00007095064,5403837.296.410.000
2021-11-18HU00007095064,5337567.269.560.000
2021-11-17HU00007095064,5099577.227.670.000
2021-11-16HU00007095064,4767647.144.210.000
2021-11-15HU00007095064,4414047.076.520.000
2021-11-12HU00007095064,3957196.999.270.000
2021-11-11HU00007095064,4356667.050.550.000
2021-11-10HU00007095064,4506417.071.770.000
2021-11-09HU00007095064,4190007.019.860.000
2021-11-08HU00007095064,4487887.023.960.000
2021-11-05HU00007095064,4352746.995.030.000
2021-11-04HU00007095064,4168846.925.420.000
2021-11-03HU00007095064,3879836.869.150.000
2021-11-02HU00007095064,4126086.918.540.000
2021-10-29HU00007095064,3848056.853.170.000
2021-10-28HU00007095064,4004966.816.730.000
2021-10-27HU00007095064,3789566.771.570.000
2021-10-26HU00007095064,3394126.706.830.000
2021-10-25HU00007095064,3593216.750.250.000
2021-10-22HU00007095064,3586676.737.290.000
2021-10-21HU00007095064,3203726.664.160.000
2021-10-20HU00007095064,3103246.629.500.000
2021-10-19HU00007095064,2747716.572.710.000