maximax logo
 

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: 2021-01-27

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





MKB Új Világ- Zöldülő Vállalatok Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 0,42%

dátum azonosító árfolyam* eszközérték
2022-01-27HU00007275321,001877479.462.000
2022-01-26HU00007275321,002623477.388.000
2022-01-25HU00007275321,023028482.660.000
2022-01-24HU00007275321,036074483.925.000
2022-01-21HU00007275321,037175479.402.000
2022-01-20HU00007275321,039750473.610.000
2022-01-19HU00007275321,045372476.171.000
2022-01-18HU00007275321,044489472.677.000
2022-01-17HU00007275321,047515474.047.000
2022-01-14HU00007275321,045647470.994.000

2022-01-13HU00007275321,041696469.215.000
2022-01-12HU00007275321,037432467.294.000
2022-01-11HU00007275321,043320465.524.000
2022-01-10HU00007275321,042781464.735.000
2022-01-07HU00007275321,044608464.787.000
2022-01-06HU00007275321,042168463.701.000
2022-01-05HU00007275321,037400458.033.000
2022-01-04HU00007275321,032554455.894.000
2022-01-03HU00007275321,031446453.048.000
2021-12-31HU00007275321,032154450.025.000
2021-12-30HU00007275321,030920449.487.000
2021-12-29HU00007275321,028787446.550.000
2021-12-28HU00007275321,025331435.004.000
2021-12-27HU00007275321,020634424.289.000
2021-12-23HU00007275321,017990422.182.000
2021-12-22HU00007275321,010008416.471.000
2021-12-21HU00007275321,018017413.431.000
2021-12-20HU00007275321,022530402.056.000
2021-12-17HU00007275321,018040398.671.000
2021-12-16HU00007275321,016193396.949.000
2021-12-15HU00007275321,017319395.846.000
2021-12-14HU00007275321,021863395.313.000
2021-12-13HU00007275321,021570392.032.000
2021-12-10HU00007275321,022306392.315.000
2021-12-09HU00007275321,020937391.790.000
2021-12-08HU00007275321,010203387.670.000
2021-12-07HU00007275321,002488383.710.000
2021-12-06HU00007275321,003163382.722.000
2021-12-03HU00007275321,006011383.809.000
2021-12-02HU00007275320,997529378.683.000
2021-12-01HU00007275321,002737383.573.000
2021-11-30HU00007275320,999112378.740.000
2021-11-29HU00007275321,020619384.291.000
2021-11-26HU00007275321,019915383.528.000
2021-11-25HU00007275321,022516379.015.000
2021-11-24HU00007275321,024303378.583.000
2021-11-23HU00007275321,023373373.072.000
2021-11-22HU00007275321,031835367.663.000
2021-11-19HU00007275321,032593359.727.000
2021-11-18HU00007275321,033096355.760.000
2021-11-17HU00007275321,032582354.582.000
2021-11-16HU00007275321,031471339.157.000
2021-11-15HU00007275321,028479336.409.000
2021-11-12HU00007275321,028873334.009.000
2021-11-11HU00007275321,033264335.435.000
2021-11-10HU00007275321,029557325.458.000
2021-11-09HU00007275321,027905310.374.000
2021-11-08HU00007275321,027039309.573.000
2021-11-05HU00007275321,028773307.146.000
2021-11-04HU00007275321,025293291.317.000
2021-11-03HU00007275321,026329283.987.000
2021-11-02HU00007275321,022140280.943.000
2021-10-29HU00007275321,024534281.601.000
2021-10-28HU00007275321,026750269.030.000
2021-10-27HU00007275321,025167263.895.000
2021-10-26HU00007275321,020889262.794.000
2021-10-25HU00007275321,019724262.494.000
2021-10-22HU00007275321,021217261.797.000
2021-10-21HU00007275321,019524261.313.000
2021-10-20HU00007275321,018182257.787.000
2021-10-19HU00007275321,020822257.952.000
2021-10-18HU00007275321,014946256.468.000
2021-10-15HU00007275321,007467253.575.000
2021-10-14HU00007275321,009037253.970.000
2021-10-13HU00007275321,009096252.740.000
2021-10-12HU00007275321,004569251.606.000
2021-10-11HU00007275321,002705251.137.000
2021-10-08HU00007275320,999772250.402.000
2021-10-07HU00007275321,006197250.303.000
2021-10-06HU00007275321,001213249.063.000
2021-10-05HU00007275320,999296248.586.000
2021-10-04HU00007275321,000836248.969.000
2021-10-01HU00007275320,998136243.296.000
2021-09-30HU00007275320,997770241.218.000
2021-09-29HU00007275321,003613242.426.000
2021-09-28HU00007275320,999480241.428.000
2021-09-24HU00007275320,993378239.954.000
2021-09-23HU00007275320,985132237.962.000
2021-09-22HU00007275320,984352236.582.000
2021-09-21HU00007275320,994150236.330.000
2021-09-20HU00007275321,000471237.833.000
2021-09-17HU00007275321,000519237.483.000
2021-09-16HU00007275320,999659237.279.000
2021-09-15HU00007275320,999479233.223.000
2021-09-14HU00007275320,996330227.140.000
2021-09-13HU00007275320,996427226.663.000
2021-09-10HU00007275320,997659219.451.000
2021-09-09HU00007275320,998758218.287.000
2021-09-08HU00007275321,000402217.696.000
2021-09-07HU00007275320,999443213.470.000
2021-09-06HU00007275321,000164213.624.000
2021-09-03HU00007275320,998137212.192.000
2021-09-02HU00007275320,999422209.473.000
2021-09-01HU00007275321,001918208.055.000
2021-08-31HU00007275321,001608204.012.000
2021-08-30HU00007275320,999252201.532.000
2021-08-27HU00007275320,999357201.553.000
2021-08-26HU00007275320,999474200.077.000
2021-08-25HU00007275320,999488200.080.000
2021-08-24HU00007275320,999503200.083.000
2021-08-23HU00007275320,999561200.094.000
2021-08-19HU00007275320,999576200.097.000
2021-08-18HU00007275320,999590199.940.000
2021-08-17HU00007275320,999605199.943.000
2021-08-16HU00007275320,999649199.950.000
2021-08-13HU00007275320,999663199.953.000
2021-08-12HU00007275320,999678199.936.000
2021-08-11HU00007275320,999692199.938.000
2021-08-10HU00007275320,999800199.960.000
2021-08-09HU00007275320,999844199.969.000
2021-08-06HU00007275320,999858199.972.000
2021-08-05HU00007275320,999873199.975.000