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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: 2019-11-01

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: -2,87%

dátum azonosító árfolyam* eszközérték
2020-11-02HU00007153881,01559020.567.700
2020-10-30HU00007153881,01801920.616.900
2020-10-29HU00007153881,02456120.765.600
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2020-10-22HU00007153881,02073520.703.600
2020-10-21HU00007153881,01865420.680.400
2020-10-20HU00007153881,02551820.862.900
2020-10-19HU00007153881,02747420.907.800

2020-10-16HU00007153881,03203221.000.500
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2020-08-03HU00007153881,05321122.595.800
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2020-05-04HU00007153880,97677621.407.100
2020-04-30HU00007153880,96917921.240.700
2020-04-29HU00007153880,96956921.249.200
2020-04-28HU00007153880,96448021.137.700
2020-04-27HU00007153880,96405721.128.400
2020-04-24HU00007153880,97141121.289.600
2020-04-23HU00007153880,97528321.395.500
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2020-04-14HU00007153880,95046220.854.700
2020-04-09HU00007153880,93724020.571.400
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2020-04-02HU00007153880,94489320.781.900
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2020-03-30HU00007153880,92703120.429.300
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