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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: 2020-09-21

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MKB Új Világ - Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 11,82%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007260541,0928861.411.450.000
2021-09-20HU00007260541,0937521.407.920.000
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2021-09-13HU00007260541,0982061.370.290.000
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2021-09-09HU00007260541,1032401.362.300.000
2021-09-08HU00007260541,1001231.354.340.000

2021-09-07HU00007260541,1003551.344.240.000
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2021-09-03HU00007260541,1014271.331.680.000
2021-09-02HU00007260541,0986591.323.570.000
2021-09-01HU00007260541,0983531.316.220.000
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2021-04-07HU00007260541,031955799.725.000
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2021-04-01HU00007260541,016554775.262.000
2021-03-31HU00007260541,014658771.818.000
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2021-03-24HU00007260541,033768753.845.000
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2020-12-31HU00007260540,997914347.747.000
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2020-12-08HU00007260540,999976199.995.000