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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: 2021-12-03

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 3,24%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007142251,29456911.666.200.000
2022-12-01HU00007142251,29290111.666.300.000
2022-11-30HU00007142251,29042711.643.300.000
2022-11-29HU00007142251,29023311.641.500.000
2022-11-28HU00007142251,28378711.583.400.000
2022-11-25HU00007142251,27670111.538.900.000
2022-11-24HU00007142251,27734511.547.400.000
2022-11-23HU00007142251,27486911.526.600.000
2022-11-22HU00007142251,27452211.529.500.000
2022-11-21HU00007142251,27422211.533.500.000

2022-11-18HU00007142251,27667711.555.600.000
2022-11-17HU00007142251,27612211.550.600.000
2022-11-16HU00007142251,27724811.563.200.000
2022-11-15HU00007142251,28014211.591.300.000
2022-11-14HU00007142251,26694811.476.700.000
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2022-11-10HU00007142251,25825011.433.100.000
2022-11-09HU00007142251,25578311.414.400.000
2022-11-08HU00007142251,24597211.333.200.000
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2022-11-03HU00007142251,24709311.364.100.000
2022-11-02HU00007142251,24228011.323.400.000
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2022-10-20HU00007142251,23048411.282.300.000
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2022-10-13HU00007142251,23083911.425.400.000
2022-10-12HU00007142251,23522411.469.600.000
2022-10-11HU00007142251,24021211.543.200.000
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2022-10-07HU00007142251,23646511.551.100.000
2022-10-06HU00007142251,24150411.616.500.000
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2022-10-04HU00007142251,22671611.489.000.000
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2022-09-15HU00007142251,25795311.506.600.000
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2022-09-09HU00007142251,24669411.451.800.000
2022-09-08HU00007142251,24208011.413.900.000
2022-09-07HU00007142251,24854611.478.900.000
2022-09-06HU00007142251,25658911.563.100.000
2022-09-05HU00007142251,25177211.519.300.000
2022-09-02HU00007142251,25275811.529.300.000
2022-09-01HU00007142251,25300811.531.600.000
2022-08-31HU00007142251,25192311.521.600.000
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2022-08-29HU00007142251,25625811.563.600.000
2022-08-26HU00007142251,24669711.477.200.000
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2022-08-19HU00007142251,25883011.604.400.000
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2022-08-17HU00007142251,26957211.712.700.000
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2022-08-12HU00007142251,26750811.721.200.000
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2022-08-10HU00007142251,27646711.796.000.000
2022-08-09HU00007142251,27558611.789.400.000
2022-08-08HU00007142251,26958011.717.000.000
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2022-07-05HU00007142251,21937311.349.000.000
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2022-07-01HU00007142251,22147411.312.600.000
2022-06-30HU00007142251,22479311.345.400.000
2022-06-29HU00007142251,22028011.305.700.000
2022-06-28HU00007142251,22350711.342.100.000
2022-06-27HU00007142251,22446411.352.000.000
2022-06-24HU00007142251,22721211.378.100.000
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2022-06-22HU00007142251,21587711.273.000.000
2022-06-21HU00007142251,21232411.283.100.000
2022-06-20HU00007142251,20475111.218.500.000
2022-06-17HU00007142251,20831711.251.600.000
2022-06-16HU00007142251,20996011.266.800.000
2022-06-15HU00007142251,20903511.264.100.000
2022-06-14HU00007142251,21775011.345.600.000
2022-06-13HU00007142251,22324611.398.300.000
2022-06-10HU00007142251,23125111.472.900.000
2022-06-09HU00007142251,23017711.467.100.000
2022-06-08HU00007142251,23590611.525.200.000
2022-06-07HU00007142251,23381111.518.000.000
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2022-06-02HU00007142251,22908811.466.800.000
2022-06-01HU00007142251,22603211.438.300.000
2022-05-31HU00007142251,22831511.459.600.000
2022-05-27HU00007142251,22694011.446.800.000
2022-05-26HU00007142251,23221411.500.500.000
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2022-05-20HU00007142251,22667911.494.900.000
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2022-05-13HU00007142251,20295411.274.300.000
2022-05-12HU00007142251,20568411.304.500.000
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2022-04-08HU00007142251,21254411.433.700.000
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