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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: 2017-01-17

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Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT B sorozat
Évesített hozam: -18,52%

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
2018-01-31HU00007121380,7611983.094
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
2017-06-21HU00007121380,9126693.710
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
2017-06-02HU00007121380,9191763.736
2017-06-01HU00007121380,9196113.738
2017-05-31HU00007121380,9212183.745
2017-05-30HU00007121380,9212133.745
2017-05-29HU00007121380,9210653.744
2017-05-26HU00007121380,9215993.746
2017-05-25HU00007121380,9221753.749
2017-05-24HU00007121380,9230683.752
2017-05-23HU00007121380,9230013.752
2017-05-22HU00007121380,9234243.754
2017-05-19HU00007121380,9244943.758
2017-05-18HU00007121380,9261083.765
2017-05-17HU00007121380,9271343.769
2017-05-16HU00007121380,9275353.770
2017-05-15HU00007121380,9277713.771
2017-05-12HU00007121380,9279983.772
2017-05-11HU00007121380,9284993.774
2017-05-10HU00007121380,9299783.780
2017-05-09HU00007121380,9304703.782
2017-05-08HU00007121380,9310603.785
2017-05-05HU00007121380,9316093.787
2017-05-04HU00007121380,9353333.802
2017-05-03HU00007121380,9353283.802
2017-05-02HU00007121380,9362803.806
2017-04-28HU00007121380,9368563.808
2017-04-27HU00007121380,9373833.810
2017-04-26HU00007121380,9380933.813
2017-04-25HU00007121380,9389003.817
2017-04-24HU00007121380,9394323.819
2017-04-21HU00007121380,9400663.821
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
2017-03-07HU00007121380,9852554.005
2017-03-06HU00007121380,9855084.006
2017-03-03HU00007121380,9858894.008
2017-03-02HU00007121380,9860104.008
2017-03-01HU00007121380,9863624.010
2017-02-28HU00007121380,9866134.011
2017-02-27HU00007121380,9868764.012
2017-02-24HU00007121380,9869594.012
2017-02-23HU00007121380,9870044.012
2017-02-22HU00007121380,9875134.014
2017-02-21HU00007121380,9876264.015
2017-02-20HU00007121380,9877154.015
2017-02-17HU00007121380,9878574.016
2017-02-16HU00007121380,9880004.016
2017-02-15HU00007121380,9884484.018
2017-02-14HU00007121380,9885414.018
2017-02-13HU00007121380,9885954.019
2017-02-10HU00007121380,9910364.029
2017-02-09HU00007121380,9917124.031
2017-02-08HU00007121380,9919664.032
2017-02-07HU00007121380,9917844.032
2017-02-03HU00007121380,9918574.032
2017-02-02HU00007121380,9919534.032
2017-02-01HU00007121380,9923154.034
2017-01-31HU00007121380,9973784.054
2017-01-30HU00007121380,9976064.055
2017-01-27HU00007121380,9977524.056
2017-01-26HU00007121380,9979664.057
2017-01-25HU00007121380,9985614.059
2017-01-24HU00007121380,9987584.060
2017-01-23HU00007121380,9989234.061
2017-01-20HU00007121380,9990904.061
2017-01-19HU00007121380,9992924.062
2017-01-18HU00007121380,9997274.064
2017-01-17HU00007121380,9998184.064