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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: 2021-06-25

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: -2,64%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007275320,976287460.151.000
2022-06-24HU00007275320,978235460.080.000
2022-06-23HU00007275320,984366465.839.000
2022-06-22HU00007275320,980399463.961.000
2022-06-21HU00007275320,978239462.889.000
2022-06-20HU00007275320,979855463.654.000
2022-06-17HU00007275320,992258469.523.000
2022-06-16HU00007275320,991968469.386.000
2022-06-15HU00007275320,995068471.339.000
2022-06-14HU00007275321,000169473.756.000

2022-06-13HU00007275321,007762478.196.000
2022-06-10HU00007275321,011366479.906.000
2022-06-09HU00007275321,013059480.710.000
2022-06-08HU00007275321,012937479.542.000
2022-06-07HU00007275321,011325478.779.000
2022-06-03HU00007275321,007327475.892.000
2022-06-02HU00007275321,006032475.280.000
2022-06-01HU00007275321,001475473.128.000
2022-05-31HU00007275320,999881472.374.000
2022-05-27HU00007275320,994424469.797.000
2022-05-26HU00007275320,990603467.991.000
2022-05-25HU00007275320,991435468.384.000
2022-05-24HU00007275320,988050466.785.000
2022-05-23HU00007275320,986698466.147.000
2022-05-20HU00007275320,987883466.657.000
2022-05-19HU00007275320,992729468.946.000
2022-05-18HU00007275320,988229465.824.000
2022-05-17HU00007275320,984680464.207.000
2022-05-16HU00007275320,976375460.292.000
2022-05-13HU00007275320,980507462.240.000
2022-05-12HU00007275320,976231460.225.000
2022-05-11HU00007275320,976812460.848.000
2022-05-10HU00007275320,986427465.384.000
2022-05-09HU00007275320,990239467.089.000
2022-05-06HU00007275320,994751469.172.000
2022-05-05HU00007275320,991360467.172.000
2022-05-04HU00007275320,990333466.688.000
2022-05-03HU00007275320,994801468.794.000
2022-05-02HU00007275320,992218467.577.000
2022-04-29HU00007275320,987843465.515.000
2022-04-28HU00007275320,983340463.195.000
2022-04-27HU00007275320,986811464.830.000
2022-04-26HU00007275320,995541468.519.000
2022-04-25HU00007275321,003434472.184.000
2022-04-22HU00007275320,998147469.696.000
2022-04-21HU00007275320,996731467.933.000
2022-04-20HU00007275320,992932466.150.000
2022-04-19HU00007275320,991693463.725.000
2022-04-14HU00007275320,989748462.816.000
2022-04-13HU00007275320,987936461.969.000
2022-04-12HU00007275320,988359462.166.000
2022-04-11HU00007275320,986588461.299.000
2022-04-08HU00007275320,987714461.825.000
2022-04-07HU00007275320,989992462.875.000
2022-04-06HU00007275320,993422464.479.000
2022-04-05HU00007275320,987838461.868.000
2022-04-04HU00007275320,984585460.347.000
2022-04-01HU00007275320,986487461.236.000
2022-03-31HU00007275320,993004464.284.000
2022-03-30HU00007275320,983739459.952.000
2022-03-29HU00007275320,983395459.791.000
2022-03-28HU00007275320,982773457.902.000
2022-03-25HU00007275320,984027457.490.000
2022-03-24HU00007275320,988591453.098.000
2022-03-23HU00007275320,986402452.094.000
2022-03-22HU00007275320,980942449.542.000
2022-03-21HU00007275320,976988447.729.000
2022-03-18HU00007275320,974481446.580.000
2022-03-17HU00007275320,965682442.548.000
2022-03-16HU00007275320,968159443.684.000
2022-03-11HU00007275320,972845445.790.000
2022-03-10HU00007275320,964171443.327.000
2022-03-09HU00007275320,954013438.656.000
2022-03-08HU00007275320,962605442.606.000
2022-03-07HU00007275320,971671446.760.000
2022-03-04HU00007275320,978651449.969.000
2022-03-03HU00007275320,968959445.513.000
2022-03-02HU00007275320,978248449.784.000
2022-03-01HU00007275320,987855452.054.000
2022-02-28HU00007275320,978968447.987.000
2022-02-25HU00007275320,998225458.760.000
2022-02-24HU00007275321,003062461.075.000
2022-02-23HU00007275321,007342461.057.000
2022-02-22HU00007275321,014661464.407.000
2022-02-21HU00007275321,022893508.341.000
2022-02-18HU00007275321,029529511.639.000
2022-02-17HU00007275321,025789508.773.000
2022-02-16HU00007275321,018714502.953.000
2022-02-15HU00007275321,031361508.799.000
2022-02-14HU00007275321,037796511.974.000
2022-02-11HU00007275321,037690511.849.000
2022-02-10HU00007275321,028680505.395.000
2022-02-09HU00007275321,024044503.118.000
2022-02-08HU00007275321,023933498.067.000
2022-02-07HU00007275321,024712502.070.000
2022-02-04HU00007275321,031270495.255.000
2022-02-03HU00007275321,028356493.856.000
2022-02-02HU00007275321,023094491.329.000
2022-02-01HU00007275321,015317486.400.000
2022-01-31HU00007275321,020614488.938.000
2022-01-28HU00007275321,019300487.799.000
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
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2021-08-24HU00007275320,999503200.083.000
2021-08-23HU00007275320,999561200.094.000
2021-08-19HU00007275320,999576200.097.000
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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