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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: 2019-08-08

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -1,98%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007142251,08322611.652.000.000
2020-08-05HU00007142251,08291511.652.100.000
2020-08-04HU00007142251,08312411.655.100.000
2020-08-03HU00007142251,08255011.649.000.000
2020-07-31HU00007142251,08371311.672.900.000
2020-07-30HU00007142251,08311411.667.400.000
2020-07-29HU00007142251,08444911.682.600.000
2020-07-28HU00007142251,08603111.699.800.000
2020-07-27HU00007142251,08691911.715.300.000
2020-07-24HU00007142251,08776611.754.500.000

2020-07-23HU00007142251,08862911.763.800.000
2020-07-22HU00007142251,08666211.745.500.000
2020-07-21HU00007142251,08642611.755.300.000
2020-07-20HU00007142251,08616711.762.900.000
2020-07-17HU00007142251,08684711.778.300.000
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2020-07-08HU00007142251,09105211.926.000.000
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2020-07-03HU00007142251,08665711.924.200.000
2020-07-02HU00007142251,08745211.933.000.000
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2020-06-29HU00007142251,09147711.978.900.000
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2020-06-11HU00007142251,09691412.110.700.000
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2020-06-08HU00007142251,09145912.085.600.000
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2020-05-20HU00007142251,08139811.995.400.000
2020-05-19HU00007142251,07944611.988.000.000
2020-05-18HU00007142251,08092612.001.700.000
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2020-05-14HU00007142251,08427212.047.400.000
2020-05-13HU00007142251,08361712.040.300.000
2020-05-12HU00007142251,08301512.045.300.000
2020-05-11HU00007142251,08234712.037.800.000
2020-05-08HU00007142251,08241712.040.500.000
2020-05-07HU00007142251,08222812.096.500.000
2020-05-06HU00007142251,08274912.102.400.000
2020-05-05HU00007142251,08261012.100.800.000
2020-05-04HU00007142251,08180012.095.200.000
2020-04-30HU00007142251,07647012.039.300.000
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2020-04-27HU00007142251,07045011.991.900.000
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2020-04-21HU00007142251,07373012.045.800.000
2020-04-20HU00007142251,07096312.014.200.000
2020-04-17HU00007142251,07188612.035.000.000
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2020-04-06HU00007142251,06508612.157.600.000
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2020-04-02HU00007142251,06838912.224.200.000
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2020-03-27HU00007142251,06579512.283.500.000
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2020-03-03HU00007142251,09842313.391.500.000
2020-02-27HU00007142251,11541913.707.700.000
2020-02-26HU00007142251,12171113.794.300.000
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2020-02-24HU00007142251,12781413.895.600.000
2020-02-21HU00007142251,12858513.906.100.000
2020-02-20HU00007142251,12741813.891.700.000
2020-02-19HU00007142251,12645413.937.700.000
2020-02-18HU00007142251,12512713.932.300.000
2020-02-17HU00007142251,12444013.929.900.000
2020-02-14HU00007142251,12591613.950.500.000
2020-02-13HU00007142251,12471813.991.400.000
2020-02-12HU00007142251,12499814.037.100.000
2020-02-11HU00007142251,12419414.027.000.000
2020-02-11HU00007142251,12392314.023.600.000
2020-02-10HU00007142251,12252914.006.500.000
2020-02-07HU00007142251,12172414.004.900.000
2020-02-06HU00007142251,12136314.008.800.000
2020-02-05HU00007142251,12015914.276.600.000
2020-02-04HU00007142251,11880314.291.100.000
2020-02-03HU00007142251,12011814.331.000.000
2020-01-31HU00007142251,12045814.399.900.000
2020-01-30HU00007142251,12127914.417.800.000
2020-01-29HU00007142251,12149814.436.500.000
2020-01-28HU00007142251,12347614.488.900.000
2020-01-27HU00007142251,12430914.541.400.000
2020-01-24HU00007142251,12435914.552.500.000
2020-01-23HU00007142251,12313314.552.300.000
2020-01-22HU00007142251,12505014.599.500.000
2020-01-21HU00007142251,12409014.610.800.000
2020-01-20HU00007142251,12241214.613.100.000
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2020-01-06HU00007142251,12576114.827.800.000
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2019-12-31HU00007142251,12442514.837.700.000
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2019-11-29HU00007142251,11989015.218.900.000
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