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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2016-05-20

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





Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT A sorozat
Évesített hozam: -15,99%
dátum azonosító árfolyam* eszközérték
2019-06-28HU00007121200,5173672.688.840
2019-05-31HU00007121200,5283342.745.830
2019-04-30HU00007121200,5426802.820.390
2019-03-29HU00007121200,5575612.897.730
2019-02-28HU00007121200,5691492.957.950
2019-01-31HU00007121200,5839413.034.830
2018-12-28HU00007121200,6340123.295.060
2018-11-30HU00007121200,6440433.347.190
2018-10-31HU00007121200,6584353.421.990
2018-09-28HU00007121200,6720813.492.910
2018-08-31HU00007121200,6842613.556.210
2018-07-31HU00007121200,6978373.626.760
2018-06-29HU00007121200,7108453.694.370
2018-05-31HU00007121200,7252773.769.370
2018-04-27HU00007121200,7362443.826.370
2018-03-29HU00007121200,7492923.894.180
2018-02-28HU00007121200,7618393.959.390
2018-01-31HU00007121200,7805174.056.470
2017-12-29HU00007121200,8518154.427.010
2017-11-30HU00007121200,8628374.484.300
2017-10-31HU00007121200,8764564.555.070
2017-09-29HU00007121200,8890694.620.630
2017-08-31HU00007121200,9051774.704.340
2017-07-31HU00007121200,9183614.772.860
2017-06-30HU00007121200,9293744.830.100
2017-06-22HU00007121200,9330284.849.090
2017-06-21HU00007121200,9340074.854.170
2017-06-20HU00007121200,9350034.859.350
2017-06-19HU00007121200,9355624.862.260
2017-06-16HU00007121200,9356024.862.460
2017-06-15HU00007121200,9356764.862.850
2017-06-14HU00007121200,9367824.868.600
2017-06-13HU00007121200,9368974.869.200
2017-06-12HU00007121200,9364184.866.700
2017-06-09HU00007121200,9373914.871.760
2017-06-08HU00007121200,9385914.878.000
2017-06-07HU00007121200,9394064.882.240
2017-06-06HU00007121200,9404474.887.650
2017-06-02HU00007121200,9407324.889.130
2017-06-01HU00007121200,9411824.891.460
2017-05-31HU00007121200,9428434.900.100
2017-05-30HU00007121200,9428394.900.080
2017-05-29HU00007121200,9426814.899.260
2017-05-26HU00007121200,9432364.902.140
2017-05-25HU00007121200,9438284.905.220
2017-05-24HU00007121200,9447524.910.020
2017-05-23HU00007121200,9446834.909.660
2017-05-22HU00007121200,9451214.911.940
2017-05-19HU00007121200,9462314.917.710
2017-05-18HU00007121200,9457634.915.270
2017-05-17HU00007121200,9497994.936.250
2017-05-16HU00007121200,9501874.938.260
2017-05-15HU00007121200,9503604.939.170
2017-05-12HU00007121200,9505284.940.040
2017-05-11HU00007121200,9510384.942.690
2017-05-10HU00007121200,9525364.950.480
2017-05-09HU00007121200,9530354.953.070
2017-05-08HU00007121200,9536544.956.280
2017-05-05HU00007121200,9542254.959.250
2017-05-04HU00007121200,9581414.979.600
2017-05-03HU00007121200,9580144.978.940
2017-05-02HU00007121200,9590914.984.540
2017-04-28HU00007121200,9596934.987.670
2017-04-27HU00007121200,9602354.990.480
2017-04-26HU00007121200,9607614.993.220
2017-04-25HU00007121200,9616584.997.880
2017-04-24HU00007121200,9622055.000.730
2017-04-21HU00007121200,9628835.004.250
2017-04-20HU00007121200,9660615.020.770
2017-04-19HU00007121200,9671115.026.220
2017-04-18HU00007121200,9676575.029.060
2017-04-13HU00007121200,9689765.035.920
2017-04-12HU00007121200,9709715.331.210
2017-04-11HU00007121200,9715195.334.220
2017-04-10HU00007121200,9724835.339.510
2017-04-07HU00007121200,9734295.344.710
2017-04-06HU00007121200,9739135.347.360
2017-04-05HU00007121200,9758205.357.830
2017-04-04HU00007121200,97195022.308.300
2017-04-03HU00007121200,97214822.312.800
2017-03-31HU00007121200,97240322.318.600
2017-03-30HU00007121200,97249822.320.800
2017-03-29HU00007121200,97311122.334.900
2017-03-28HU00007121200,97336022.340.600
2017-03-27HU00007121200,97277422.327.200
2017-03-24HU00007121200,97294222.331.000
2017-03-23HU00007121200,97310222.334.700
2017-03-22HU00007121200,97349922.343.800
2017-03-21HU00007121200,97360322.346.200
2017-03-20HU00007121200,97359422.346.000
2017-03-17HU00007121200,97374022.349.400
2017-03-16HU00007121200,97434222.363.200
2017-03-14HU00007121200,97474422.372.400
2017-03-13HU00007121200,97500822.378.500
2017-03-10HU00007121200,97525922.384.200
2017-03-09HU00007121200,97542522.388.000
2017-03-08HU00007121200,97591222.399.200
2017-03-07HU00007121200,98179922.534.300
2017-03-06HU00007121200,98205322.540.200
2017-03-03HU00007121200,98243322.548.900
2017-03-02HU00007121200,98257722.552.200
2017-03-01HU00007121200,98300922.562.100
2017-02-28HU00007121200,98328622.568.400
2017-02-27HU00007121200,98357822.575.100
2017-02-24HU00007121200,98368922.577.700
2017-02-23HU00007121200,98375922.579.300
2017-02-22HU00007121200,98434822.592.800
2017-02-21HU00007121200,98448822.596.000
2017-02-20HU00007121200,98460422.598.700
2017-02-17HU00007121200,98477522.602.600
2017-02-16HU00007121200,98494322.606.500
2017-02-15HU00007121200,98547322.618.600
2017-02-14HU00007121200,98559122.621.300
2017-02-13HU00007121200,98567122.623.200
2017-02-10HU00007121200,98813222.679.700
2017-02-09HU00007121200,98891722.697.700
2017-02-08HU00007121200,98919222.704.000
2017-02-07HU00007121200,98904222.700.600
2017-02-03HU00007121200,98914022.702.800
2017-02-02HU00007121200,98923622.705.000
2017-02-01HU00007121200,98959722.713.300
2017-01-31HU00007121200,99464722.829.200
2017-01-30HU00007121200,99487322.834.400
2017-01-27HU00007121200,99502122.837.800
2017-01-26HU00007121200,99524522.842.900
2017-01-25HU00007121200,99587522.857.400
2017-01-24HU00007121200,99608422.862.200
2017-01-23HU00007121200,99625122.866.000
2017-01-20HU00007121200,99642822.870.100
2017-01-19HU00007121200,99664122.875.000
2017-01-18HU00007121200,99706922.884.800
2017-01-17HU00007121200,99714922.886.600
2017-01-16HU00007121200,99706422.884.700
2017-01-13HU00007121200,99731622.890.400
2017-01-12HU00007121200,99756222.896.100
2017-01-11HU00007121200,99814522.909.500
2017-01-10HU00007121200,99801322.906.400
2017-01-09HU00007121200,99813722.909.300
2017-01-06HU00007121200,99820522.910.900
2017-01-05HU00007121200,99833522.913.900
2017-01-04HU00007121200,99848022.917.200
2017-01-03HU00007121200,99890522.926.900
2017-01-02HU00007121200,99910822.931.600
2016-12-30HU00007121200,99924322.934.700
2016-12-29HU00007121200,99961522.943.200
2016-12-28HU00007121200,99974722.946.300
2016-12-27HU00007121200,99985622.948.800
2016-12-23HU00007121200,99984622.948.500
2016-12-22HU00007121200,99985522.948.700
2016-12-21HU00007121201,00020922.956.900
2016-12-20HU00007121201,00012722.955.000
2016-12-19HU00007121201,00014122.955.300
2016-12-16HU00007121201,00031022.959.200
2016-12-15HU00007121201,00048922.963.300
2016-12-14HU00007121201,00085922.971.800
2016-12-13HU00007121201,00113422.978.100
2016-12-12HU00007121201,00142522.984.800
2016-12-09HU00007121201,00130922.982.100
2016-12-08HU00007121201,00154922.987.600
2016-12-07HU00007121201,00185522.994.600
2016-12-06HU00007121201,00220023.002.600
2016-12-05HU00007121201,00269823.014.000
2016-12-02HU00007121201,00282823.017.000
2016-12-01HU00007121201,00314223.024.200
2016-11-30HU00007121201,00365023.035.800
2016-11-29HU00007121201,00366523.036.200
2016-11-28HU00007121201,00404723.045.000
2016-11-25HU00007121201,00432023.051.200
2016-11-24HU00007121201,00429723.050.700
2016-11-23HU00007121201,00456123.056.800
2016-11-22HU00007121201,00475023.061.100
2016-11-21HU00007121201,00477723.061.700
2016-11-18HU00007121201,00501723.067.200
2016-11-17HU00007121201,00526323.072.900
2016-11-16HU00007121201,00573823.083.800
2016-11-15HU00007121201,00631123.096.900
2016-11-14HU00007121201,00663623.104.400
2016-11-11HU00007121201,00665423.104.800
2016-11-10HU00007121201,00679923.108.100
2016-11-09HU00007121201,00710923.115.200
2016-11-08HU00007121201,00704023.113.600
2016-11-07HU00007121201,00712123.115.500
2016-11-04HU00007121201,00768323.128.400
2016-11-03HU00007121201,00772523.129.400
2016-11-02HU00007121201,00796123.134.800
2016-10-28HU00007121201,00830323.142.600
2016-10-27HU00007121201,00839123.144.700
2016-10-26HU00007121201,00882723.154.700
2016-10-25HU00007121201,00658723.103.300
2016-10-24HU00007121201,00684023.109.100
2016-10-21HU00007121201,00692723.111.100
2016-10-20HU00007121201,00709423.114.900
2016-10-19HU00007121201,00767523.128.200
2016-10-18HU00007121201,00766223.127.900
2016-10-17HU00007121201,00799823.135.600
2016-10-14HU00007121201,00828023.142.100
2016-10-13HU00007121201,00841623.145.200
2016-10-12HU00007121201,00886923.155.600
2016-10-11HU00007121201,00886223.155.500
2016-10-10HU00007121201,00878223.153.600
2016-10-07HU00007121201,00865923.150.800
2016-10-06HU00007121201,00869423.151.600
2016-10-05HU00007121201,00892023.156.800
2016-10-04HU00007121201,00927623.165.000
2016-10-03HU00007121201,00944623.168.900
2016-09-30HU00007121201,00973323.175.500
2016-09-29HU00007121201,00990523.179.400
2016-09-28HU00007121201,01033623.189.300
2016-09-27HU00007121201,01028323.188.100
2016-09-26HU00007121201,01019323.186.000
2016-09-23HU00007121201,01029423.188.300
2016-09-22HU00007121201,01059723.195.300
2016-09-21HU00007121201,01067523.197.100
2016-09-20HU00007121201,01070223.197.700
2016-09-19HU00007121201,01092323.202.800
2016-09-16HU00007121201,01101723.204.900
2016-09-15HU00007121201,01105323.205.700
2016-09-14HU00007121201,01178323.222.500
2016-09-13HU00007121201,01195223.226.400
2016-09-12HU00007121201,01195023.226.300
2016-09-09HU00007121201,01200323.227.600
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2016-09-07HU00007121201,01246423.238.100
2016-09-06HU00007121201,01261623.241.600
2016-09-05HU00007121201,01279023.245.600
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2016-08-22HU00007121201,01461523.287.500
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2016-08-17HU00007121201,01536423.304.700
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