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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: 2019-05-02

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





MKB Világháló Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -2,32%

dátum azonosító árfolyam* eszközérték
2020-09-22HU000071512310.004,0000002.237.440.000
2020-09-21HU000071512310.004,4659322.237.550.000
2020-09-18HU000071512310.002,6618852.237.150.000
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2020-09-16HU000071512310.001,4070912.236.860.000
2020-09-15HU000071512310.000,7796872.236.720.000
2020-09-14HU000071512310.000,1522842.236.580.000
2020-09-11HU00007151239.998,2700772.236.160.000
2020-09-10HU00007151239.997,6426682.236.020.000
2020-09-09HU00007151239.997,0152742.235.880.000

2020-09-08HU00007151239.996,3878652.235.740.000
2020-09-07HU00007151239.995,7604612.235.600.000
2020-09-04HU00007151239.993,8782372.235.180.000
2020-09-03HU00007151239.993,2508242.235.040.000
2020-09-02HU00007151239.992,6234112.234.900.000
2020-09-01HU00007151239.991,9960072.234.760.000
2020-08-31HU00007151239.991,3996742.234.630.000
2020-08-28HU00007151239.989,5174312.234.210.000
2020-08-27HU00007151239.988,8900232.234.070.000
2020-08-26HU00007151239.988,2626012.233.920.000
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2020-08-18HU00007151239.983,2432272.232.800.000
2020-08-17HU00007151239.982,6158152.232.660.000
2020-08-14HU00007151239.980,7335232.232.240.000
2020-08-13HU00007151239.980,1060962.232.100.000
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2020-07-29HU00007151239.970,7256492.230.000.000
2020-07-28HU00007151239.970,0982052.229.860.000
2020-07-27HU00007151239.969,4707612.229.720.000
2020-07-24HU00007151239.967,5884152.229.300.000
2020-07-23HU00007151239.966,9609712.229.160.000
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2020-07-21HU00007151239.965,7060652.228.880.000
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2020-07-08HU00007151239.957,5489352.227.060.000
2020-07-07HU00007151239.956,9214502.226.920.000
2020-07-06HU00007151239.956,2939622.226.780.000
2020-07-03HU00007151239.954,4114822.226.350.000
2020-07-02HU00007151239.953,7840022.226.210.000
2020-07-01HU00007151239.953,1565042.226.070.000
2020-06-30HU00007151239.952,5586862.225.940.000
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2020-06-08HU00007151239.938,7225282.222.840.000
2020-06-05HU00007151239.936,8357562.222.420.000
2020-06-04HU00007151239.936,2068192.222.280.000
2020-06-03HU00007151239.935,5778952.222.140.000
2020-06-02HU00007151239.934,9489572.222.000.000
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2020-04-27HU00007151239.912,4183592.216.960.000
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2020-04-22HU00007151239.909,2735192.216.260.000
2020-04-21HU00007151239.908,6445462.216.120.000
2020-04-20HU00007151239.908,0155822.215.980.000
2020-04-17HU00007151239.906,1286582.215.560.000
2020-04-16HU00007151239.905,4996532.215.410.000
2020-04-15HU00007151239.904,8706362.215.270.000
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2020-04-09HU00007151239.901,0964882.214.430.000
2020-04-08HU00007151239.900,4674612.214.290.000
2020-04-07HU00007151239.899,8384342.214.150.000
2020-04-06HU00007151239.899,2094032.214.010.000
2020-04-03HU00007151239.897,3223132.213.590.000
2020-04-02HU00007151239.896,6932782.213.440.000
2020-04-01HU00007151239.896,0642462.213.300.000
2020-03-31HU00007151239.895,4662812.213.170.000
2020-03-30HU00007151239.894,8372402.213.030.000
2020-03-27HU00007151239.892,9500882.212.610.000
2020-03-26HU00007151239.892,3210212.212.470.000
2020-03-25HU00007151239.891,6919682.212.330.000
2020-03-24HU00007151239.891,0629232.212.190.000
2020-03-23HU00007151239.890,4335342.212.040.000
2020-03-20HU00007151239.888,5453852.211.620.000
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2020-03-18HU00007151239.887,2866162.211.340.000
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2020-03-13HU00007151239.884,1396702.210.640.000
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2020-03-04HU00007151239.878,4751202.209.370.000
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2020-01-29HU00007151239.891,4589212.212.270.000
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