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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: 2022-03-25

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: 7,03%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007275321,053561480.303.000
2023-03-24HU00007275321,052850479.979.000
2023-03-23HU00007275321,053648477.037.000
2023-03-22HU00007275321,051930476.259.000
2023-03-21HU00007275321,047886474.429.000
2023-03-20HU00007275321,050114475.651.000
2023-03-17HU00007275321,046981474.232.000
2023-03-16HU00007275321,051487477.314.000
2023-03-14HU00007275321,057095479.860.000
2023-03-13HU00007275321,059891483.534.000

2023-03-10HU00007275321,064272485.393.000
2023-03-09HU00007275321,063691485.128.000
2023-03-08HU00007275321,067115486.690.000
2023-03-07HU00007275321,070066483.022.000
2023-03-06HU00007275321,058988478.022.000
2023-03-03HU00007275321,062771478.733.000
2023-03-02HU00007275321,060912477.896.000
2023-03-01HU00007275321,059079479.181.000
2023-02-28HU00007275321,055970477.774.000
2023-02-27HU00007275321,058999479.145.000
2023-02-24HU00007275321,055183477.418.000
2023-02-23HU00007275321,057169481.531.000
2023-02-22HU00007275321,059943482.795.000
2023-02-21HU00007275321,056947481.430.000
2023-02-20HU00007275321,059617482.646.000
2023-02-17HU00007275321,056657481.298.000
2023-02-16HU00007275321,056835481.379.000
2023-02-15HU00007275321,058241482.020.000
2023-02-14HU00007275321,055113480.595.000
2023-02-13HU00007275321,055667480.847.000
2023-02-10HU00007275321,054712480.273.000
2023-02-09HU00007275321,054690480.263.000
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2023-02-07HU00007275321,052121479.038.000
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2023-02-03HU00007275321,049381477.791.000
2023-02-02HU00007275321,046272476.375.000
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2023-01-31HU00007275321,045780476.151.000
2023-01-30HU00007275321,042844474.814.000
2023-01-27HU00007275321,041308474.115.000
2023-01-26HU00007275321,043544475.133.000
2023-01-25HU00007275321,043845475.270.000
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2023-01-23HU00007275321,038131472.419.000
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2023-01-10HU00007275321,025970466.941.000
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2023-01-06HU00007275321,020271464.917.000
2023-01-05HU00007275321,021915465.367.000
2023-01-04HU00007275321,023090465.902.000
2023-01-03HU00007275321,020302464.632.000
2023-01-02HU00007275321,020884464.897.000
2022-12-30HU00007275321,019456464.247.000
2022-12-29HU00007275321,020955464.463.000
2022-12-28HU00007275321,020547464.277.000
2022-12-27HU00007275321,018739463.380.000
2022-12-23HU00007275321,020895464.361.000
2022-12-22HU00007275321,017584462.855.000
2022-12-21HU00007275321,017517462.775.000
2022-12-20HU00007275321,018156463.243.000
2022-12-19HU00007275321,020226464.185.000
2022-12-16HU00007275321,022567465.250.000
2022-12-15HU00007275321,024385466.078.000
2022-12-14HU00007275321,022782465.348.000
2022-12-13HU00007275321,021811464.906.000
2022-12-12HU00007275321,019337463.781.000
2022-12-09HU00007275321,018003462.133.000
2022-12-08HU00007275321,020839463.421.000
2022-12-07HU00007275321,022950463.618.000
2022-12-06HU00007275321,023624464.932.000
2022-12-05HU00007275321,022951464.626.000
2022-12-02HU00007275321,022539464.439.000
2022-12-01HU00007275321,020705462.896.000
2022-11-30HU00007275321,018728462.000.000
2022-11-29HU00007275321,023558465.730.000
2022-11-28HU00007275321,021094464.609.000
2022-11-25HU00007275321,019355463.818.000
2022-11-24HU00007275321,018218463.300.000
2022-11-23HU00007275321,016158462.363.000
2022-11-22HU00007275321,014049464.428.000
2022-11-21HU00007275321,013519464.136.000
2022-11-18HU00007275321,012605463.718.000
2022-11-17HU00007275321,016350465.433.000
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2022-11-15HU00007275321,016722465.603.000
2022-11-14HU00007275321,012069463.472.000
2022-11-11HU00007275321,012158463.125.000
2022-11-10HU00007275321,013748463.853.000
2022-11-09HU00007275321,012689463.368.000
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2022-11-07HU00007275321,005639459.376.000
2022-11-04HU00007275321,004218458.727.000
2022-11-03HU00007275321,003793458.533.000
2022-11-02HU00007275321,000586459.937.000
2022-10-28HU00007275320,999458459.418.000
2022-10-27HU00007275320,996569458.090.000
2022-10-26HU00007275320,995471457.586.000
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2022-10-21HU00007275320,990118455.075.000
2022-10-20HU00007275320,990435461.003.000
2022-10-19HU00007275320,988976460.324.000
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2022-10-17HU00007275320,987972459.856.000
2022-10-14HU00007275320,984054458.033.000
2022-10-13HU00007275320,984727458.197.000
2022-10-12HU00007275320,987418459.449.000
2022-10-11HU00007275320,987970459.317.000
2022-10-10HU00007275320,986617458.717.000
2022-10-07HU00007275320,985588457.478.000
2022-10-06HU00007275320,988154458.669.000
2022-10-05HU00007275320,985089457.247.000
2022-10-04HU00007275320,981484455.574.000
2022-10-03HU00007275320,979702457.142.000
2022-09-30HU00007275320,982695458.538.000
2022-09-29HU00007275320,982408458.405.000
2022-09-28HU00007275320,980517458.473.000
2022-09-27HU00007275320,982477459.389.000
2022-09-23HU00007275320,991640463.674.000
2022-09-22HU00007275320,992716464.177.000
2022-09-21HU00007275320,994568464.993.000
2022-09-20HU00007275320,993437464.465.000
2022-09-19HU00007275320,996143465.729.000
2022-09-16HU00007275320,997236466.240.000
2022-09-15HU00007275320,994422464.925.000
2022-09-14HU00007275320,995969463.645.000
2022-09-13HU00007275320,993391462.295.000
2022-09-12HU00007275320,986820459.237.000
2022-09-09HU00007275320,984612458.071.000
2022-09-08HU00007275320,989147460.180.000
2022-09-07HU00007275320,988724464.078.000
2022-09-06HU00007275320,988890464.156.000
2022-09-05HU00007275320,984662463.121.000
2022-09-02HU00007275320,990486465.860.000
2022-09-01HU00007275320,991649466.407.000
2022-08-31HU00007275320,996240468.552.000
2022-08-30HU00007275320,998023469.390.000
2022-08-29HU00007275320,998303469.522.000
2022-08-26HU00007275320,995590468.246.000
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2022-08-23HU00007275320,991916466.518.000
2022-08-22HU00007275320,992679466.877.000
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2022-08-18HU00007275320,992302466.650.000
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2022-08-16HU00007275320,989316465.246.000
2022-08-15HU00007275320,988168464.803.000
2022-08-12HU00007275320,984815463.226.000
2022-08-11HU00007275320,983451462.444.000
2022-08-10HU00007275320,978841459.354.000
2022-08-09HU00007275320,976536458.272.000
2022-08-08HU00007275320,974948458.900.000
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2022-08-03HU00007275320,973805458.347.000
2022-08-02HU00007275320,972922460.206.000
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2022-07-29HU00007275320,966074457.099.000
2022-07-28HU00007275320,965229456.699.000
2022-07-27HU00007275320,967469457.759.000
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2022-07-22HU00007275320,963245454.768.000
2022-07-21HU00007275320,961420453.856.000
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2022-07-19HU00007275320,951894449.359.000
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2022-06-30HU00007275320,983116463.370.000
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