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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: 2021-12-03

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: 1,65%

dátum azonosító árfolyam* eszközérték
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
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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
2022-11-16HU00007275321,016056465.298.000
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2022-11-14HU00007275321,012069463.472.000
2022-11-11HU00007275321,012158463.125.000
2022-11-10HU00007275321,013748463.853.000
2022-11-09HU00007275321,012689463.368.000
2022-11-08HU00007275321,011569462.085.000
2022-11-07HU00007275321,005639459.376.000
2022-11-04HU00007275321,004218458.727.000
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2022-08-31HU00007275320,996240468.552.000
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2022-08-29HU00007275320,998303469.522.000
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2022-08-25HU00007275320,992430466.760.000
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2022-08-23HU00007275320,991916466.518.000
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2022-08-15HU00007275320,988168464.803.000
2022-08-12HU00007275320,984815463.226.000
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2022-08-10HU00007275320,978841459.354.000
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2022-08-05HU00007275320,976296459.519.000
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2022-08-02HU00007275320,972922460.206.000
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2022-07-29HU00007275320,966074457.099.000
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2022-06-17HU00007275320,992258469.523.000
2022-06-16HU00007275320,991968469.386.000
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2022-06-14HU00007275321,000169473.756.000
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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
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2022-05-25HU00007275320,991435468.384.000
2022-05-24HU00007275320,988050466.785.000
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2022-05-20HU00007275320,987883466.657.000
2022-05-19HU00007275320,992729468.946.000
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2022-05-17HU00007275320,984680464.207.000
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2022-05-12HU00007275320,976231460.225.000
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