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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: 2016-07-19

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Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT B sorozat
Évesített hozam: -15,79%

dátum azonosító árfolyam* eszközérték
2019-06-28HU00007121380,5473512.225
2019-05-31HU00007121380,5588092.272
2019-04-30HU00007121380,5778132.349
2019-03-29HU00007121380,5921432.407
2019-02-28HU00007121380,6044532.457
2019-01-31HU00007121380,5710262.321
2018-12-28HU00007121380,6194812.518
2018-11-30HU00007121380,6291882.558
2018-10-31HU00007121380,6431492.614
2018-09-28HU00007121380,6563222.668

2018-08-31HU00007121380,6681032.716
2018-07-31HU00007121380,6812352.769
2018-06-29HU00007121380,6938352.820
2018-05-31HU00007121380,7077792.877
2018-04-27HU00007121380,7183642.920
2018-03-29HU00007121380,7280622.960
2018-02-28HU00007121380,7401993.009
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2017-12-29HU00007121380,8301993.375
2017-11-30HU00007121380,8408513.418
2017-10-31HU00007121380,8540253.472
2017-09-29HU00007121380,8662393.521
2017-08-31HU00007121380,8817983.585
2017-07-31HU00007121380,8945583.636
2017-06-30HU00007121380,9052283.680
2017-06-22HU00007121380,9117223.706
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2017-06-20HU00007121380,9136333.714
2017-06-19HU00007121380,9141703.716
2017-06-16HU00007121380,9142123.716
2017-06-15HU00007121380,9142853.717
2017-06-14HU00007121380,9153553.721
2017-06-13HU00007121380,9154663.721
2017-06-12HU00007121380,9150063.720
2017-06-09HU00007121380,9159433.723
2017-06-08HU00007121380,9171053.728
2017-06-07HU00007121380,9178943.731
2017-06-06HU00007121380,9189003.735
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2017-05-31HU00007121380,9212183.745
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2017-05-25HU00007121380,9221753.749
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2017-05-22HU00007121380,9234243.754
2017-05-19HU00007121380,9244943.758
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2017-04-24HU00007121380,9394323.819
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2017-04-20HU00007121380,9430753.834
2017-04-19HU00007121380,9440023.837
2017-04-18HU00007121380,9445433.840
2017-04-13HU00007121380,9457103.844
2017-04-12HU00007121380,9476613.852
2017-04-11HU00007121380,9481923.854
2017-04-10HU00007121380,9490633.858
2017-04-07HU00007121380,9499073.861
2017-04-06HU00007121380,9503863.863
2017-04-05HU00007121380,9521973.871
2017-04-04HU00007121380,9753703.965
2017-04-03HU00007121380,9755693.966
2017-03-31HU00007121380,9758283.967
2017-03-30HU00007121380,9759213.967
2017-03-29HU00007121380,9765393.970
2017-03-28HU00007121380,9767873.971
2017-03-27HU00007121380,9761973.968
2017-03-24HU00007121380,9763673.969
2017-03-23HU00007121380,9765263.970
2017-03-22HU00007121380,9769253.971
2017-03-21HU00007121380,9770283.972
2017-03-20HU00007121380,9770213.972
2017-03-17HU00007121380,9771693.972
2017-03-16HU00007121380,9777763.975
2017-03-14HU00007121380,9781803.976
2017-03-13HU00007121380,9784453.977
2017-03-10HU00007121380,9786943.978
2017-03-09HU00007121380,9788633.979
2017-03-08HU00007121380,9793483.981
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2017-02-21HU00007121380,9876264.015
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2017-01-23HU00007121380,9989234.061
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2017-01-12HU00007121381,0002414.066
2017-01-11HU00007121381,0008004.068
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2017-01-09HU00007121381,0008464.068
2017-01-06HU00007121381,0009304.069
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2017-01-04HU00007121381,0012154.070
2017-01-03HU00007121381,0016434.072
2017-01-02HU00007121381,0018474.073
2016-12-30HU00007121381,0019834.073
2016-12-29HU00007121381,0023544.075
2016-12-28HU00007121381,0024874.075
2016-12-27HU00007121381,0025984.076
2016-12-23HU00007121381,0025884.076
2016-12-22HU00007121381,0025954.076
2016-12-21HU00007121381,0029504.077
2016-12-20HU00007121381,0028684.077
2016-12-19HU00007121381,0028834.077
2016-12-16HU00007121381,0030534.077
2016-12-15HU00007121381,0032304.078
2016-12-14HU00007121381,0036014.080
2016-12-13HU00007121381,0038774.081
2016-12-12HU00007121381,0041704.082
2016-12-09HU00007121381,0040544.081
2016-12-08HU00007121381,0042934.082
2016-12-07HU00007121381,0046004.084
2016-12-06HU00007121381,0049474.085
2016-12-05HU00007121381,0054464.087
2016-12-02HU00007121381,0055774.088
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2016-11-30HU00007121381,0064014.091
2016-11-29HU00007121381,0064134.091
2016-11-28HU00007121381,0068004.093
2016-11-25HU00007121381,0070704.094
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2016-11-22HU00007121381,0074984.095
2016-11-21HU00007121381,0075254.096
2016-11-18HU00007121381,0077644.097
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2016-10-28HU00007121381,0110584.110
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