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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: 2011-05-19

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MKB Hozamvadász Nyíltvégű Befektetési Alap
Évesített hozam: 1,14%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007036320,624369138.063.722
2012-05-18HU00007036320,625220138.251.995
2012-05-17HU00007036320,628838167.604.788
2012-05-16HU00007036320,630264169.758.473
2012-05-15HU00007036320,628720197.081.340
2012-05-14HU00007036320,629073197.510.383
2012-05-11HU00007036320,630029197.810.812
2012-05-10HU00007036320,631980198.423.215
2012-05-09HU00007036320,632950198.727.672
2012-05-08HU00007036320,632943199.448.018
2012-05-07HU00007036320,631566199.013.882
2012-05-04HU00007036320,632464199.296.939
2012-05-03HU00007036320,631164198.887.345
2012-05-02HU00007036320,629375198.323.641
2012-04-27HU00007036320,629114198.241.204
2012-04-26HU00007036320,631853199.563.315
2012-04-25HU00007036320,631081199.319.609
2012-04-24HU00007036320,631109201.801.703
2012-04-23HU00007036320,631568201.948.531
2012-04-21HU00007036320,631359201.881.679
2012-04-20HU00007036320,631386201.890.474
2012-04-19HU00007036320,631906202.056.677
2012-04-18HU00007036320,632653202.295.693
2012-04-17HU00007036320,631686201.994.947
2012-04-16HU00007036320,632054202.112.817
2012-04-13HU00007036320,632425202.231.279
2012-04-12HU00007036320,632070202.117.881
2012-04-11HU00007036320,631361202.399.557
2012-04-10HU00007036320,632309202.703.597
2012-04-06HU00007036320,632744202.842.821
2012-04-05HU00007036320,633697203.148.434
2012-04-04HU00007036320,632786202.856.272
2012-04-03HU00007036320,633594203.115.353
2012-04-02HU00007036320,633467203.074.573
2012-03-30HU00007036320,636561204.066.490
2012-03-29HU00007036320,637519204.373.702
2012-03-28HU00007036320,636241203.963.851
2012-03-27HU00007036320,635324203.670.066
2012-03-26HU00007036320,636818204.149.081
2012-03-24HU00007036320,636584204.074.104
2012-03-23HU00007036320,636592204.076.551
2012-03-22HU00007036320,634516212.561.528
2012-03-21HU00007036320,638118213.767.979
2012-03-20HU00007036320,638425214.226.913
2012-03-19HU00007036320,638930214.396.302
2012-03-14HU00007036320,638116214.123.395
2012-03-13HU00007036320,634896213.042.652
2012-03-12HU00007036320,636350213.530.630
2012-03-09HU00007036320,637601213.950.446
2012-03-08HU00007036320,639269214.510.122
2012-03-07HU00007036320,639148214.776.942
2012-03-06HU00007036320,638282214.485.919
2012-03-05HU00007036320,637757214.309.534
2012-03-02HU00007036320,638740214.639.788
2012-03-01HU00007036320,638447215.171.216
2012-02-29HU00007036320,638367215.144.289
2012-02-28HU00007036320,639335215.470.593
2012-02-27HU00007036320,639453215.510.396
2012-02-24HU00007036320,639205215.426.838
2012-02-23HU00007036320,638313215.126.135
2012-02-22HU00007036320,638654215.241.190
2012-02-21HU00007036320,639484215.520.957
2012-02-20HU00007036320,638030215.030.595
2012-02-17HU00007036320,637971215.010.861
2012-02-16HU00007036320,637546214.867.768
2012-02-15HU00007036320,638155215.072.975
2012-02-14HU00007036320,638294215.119.805
2012-02-13HU00007036320,637939215.000.076
2012-02-10HU00007036320,638622215.230.303
2012-02-09HU00007036320,638960215.344.307
2012-02-08HU00007036320,638436215.167.655
2012-02-07HU00007036320,638653215.240.873
2012-02-06HU00007036320,638496215.187.911
2012-02-03HU00007036320,637873215.297.451
2012-02-02HU00007036320,637743215.253.394
2012-02-01HU00007036320,638615215.547.954
2012-01-31HU00007036320,637348215.120.055
2012-01-30HU00007036320,636156215.187.042
2012-01-27HU00007036320,635043215.174.804
2012-01-26HU00007036320,635277216.029.831
2012-01-25HU00007036320,635139215.982.882
2012-01-24HU00007036320,634200215.663.567
2012-01-23HU00007036320,634071216.831.942
2012-01-20HU00007036320,634412217.459.156
2012-01-19HU00007036320,634511217.493.230
2012-01-18HU00007036320,634589217.768.678
2012-01-17HU00007036320,634406217.705.718
2012-01-16HU00007036320,634041217.580.429
2012-01-13HU00007036320,633815217.503.127
2012-01-12HU00007036320,632425217.505.541
2012-01-11HU00007036320,631408217.455.566
2012-01-10HU00007036320,631725217.564.711
2012-01-09HU00007036320,631732217.567.203
2012-01-06HU00007036320,631731217.567.060
2012-01-05HU00007036320,630692217.208.963
2012-01-04HU00007036320,630850217.263.460
2012-01-03HU00007036320,630456217.366.388
2012-01-02HU00007036320,630816217.861.644
2011-12-30HU00007036320,630816217.861.644
2011-12-29HU00007036320,630944218.005.810
2011-12-28HU00007036320,631072218.365.188
2011-12-27HU00007036320,630968220.289.241
2011-12-23HU00007036320,631001220.300.601
2011-12-22HU00007036320,629306219.708.775
2011-12-21HU00007036320,631315220.464.977
2011-12-20HU00007036320,629852219.954.010
2011-12-19HU00007036320,630850220.302.600
2011-12-16HU00007036320,632815220.988.916
2011-12-15HU00007036320,634523222.801.076
2011-12-14HU00007036320,636188223.385.688
2011-12-12HU00007036320,636429223.220.803
2011-12-09HU00007036320,636497223.646.147
2011-12-08HU00007036320,636792223.749.538
2011-12-07HU00007036320,636611223.686.142
2011-12-06HU00007036320,636100223.506.438
2011-12-05HU00007036320,636154223.525.479
2011-12-02HU00007036320,633522222.600.558
2011-12-01HU00007036320,632434222.218.565
2011-11-30HU00007036320,632921223.013.520
2011-11-29HU00007036320,632620222.508.557
2011-11-28HU00007036320,633629224.507.157
2011-11-25HU00007036320,634508224.818.528
2011-11-24HU00007036320,634547224.832.437
2011-11-23HU00007036320,636668225.583.727
2011-11-22HU00007036320,639327226.526.064
2011-11-21HU00007036320,642471227.824.525
2011-11-18HU00007036320,639831226.888.461
2011-11-17HU00007036320,640337227.067.916
2011-11-16HU00007036320,639298226.699.601
2011-11-15HU00007036320,642102227.693.886
2011-11-14HU00007036320,637105225.921.746
2011-11-11HU00007036320,633882224.778.824
2011-11-10HU00007036320,638753226.506.066
2011-11-09HU00007036320,634922225.147.567
2011-11-08HU00007036320,629563223.247.485
2011-11-07HU00007036320,629546223.335.889
2011-11-05HU00007036320,632246224.293.618
2011-11-04HU00007036320,630854223.802.629
2011-11-03HU00007036320,616204218.605.273
2011-11-02HU00007036320,630953226.317.907
2011-10-28HU00007036320,617493222.088.538
2011-10-27HU00007036320,615826221.488.961
2011-10-26HU00007036320,622219223.788.255
2011-10-25HU00007036320,617698223.324.375
2011-10-24HU00007036320,610247220.630.355
2011-10-20HU00007036320,616706222.965.706
2011-10-19HU00007036320,602588218.265.797
2011-10-18HU00007036320,618252223.939.424
2011-10-17HU00007036320,610826221.354.802
2011-10-14HU00007036320,613802222.433.437
2011-10-13HU00007036320,609822220.990.961
2011-10-12HU00007036320,606499219.786.695
2011-10-11HU00007036320,599015217.074.616
2011-10-10HU00007036320,596044215.998.150
2011-10-07HU00007036320,588417214.030.925
2011-10-06HU00007036320,580105211.007.447
2011-10-05HU00007036320,574259218.871.970
2011-10-04HU00007036320,581779221.738.064
2011-10-03HU00007036320,591617225.487.681
2011-09-30HU00007036320,591410225.408.916
2011-09-29HU00007036320,599732228.580.813
2011-09-28HU00007036320,587268223.830.062
2011-09-27HU00007036320,583162222.265.048
2011-09-26HU00007036320,586193223.443.240
2011-09-23HU00007036320,603031229.861.553
2011-09-22HU00007036320,616731235.083.905
2011-09-21HU00007036320,611773233.193.861
2011-09-20HU00007036320,613855233.987.540
2011-09-19HU00007036320,615542234.630.393
2011-09-16HU00007036320,606713231.265.129
2011-09-15HU00007036320,603219229.933.391
2011-09-14HU00007036320,600279229.820.381
2011-09-13HU00007036320,594390227.565.898
2011-09-12HU00007036320,603953231.227.241
2011-09-09HU00007036320,604256231.343.170
2011-09-08HU00007036320,589845225.825.756
2011-09-07HU00007036320,591481226.452.264
2011-09-06HU00007036320,592081226.681.908
2011-09-05HU00007036320,599802229.929.039
2011-09-02HU00007036320,598889229.578.958
2011-09-01HU00007036320,596195228.545.984
2011-08-31HU00007036320,596166228.534.992
2011-08-30HU00007036320,585566224.471.649
2011-08-29HU00007036320,581149222.778.228
2011-08-26HU00007036320,585737224.537.311
2011-08-25HU00007036320,581583226.183.975
2011-08-24HU00007036320,573564223.065.040
2011-08-23HU00007036320,575189223.696.958
2011-08-22HU00007036320,574998223.622.746
2011-08-19HU00007036320,595245231.581.319
2011-08-18HU00007036320,600280233.540.063
2011-08-17HU00007036320,604493236.022.369
2011-08-16HU00007036320,596790232.895.086
2011-08-15HU00007036320,595504232.393.388
2011-08-12HU00007036320,572272223.327.056
2011-08-11HU00007036320,591481230.823.446
2011-08-10HU00007036320,584549228.118.426
2011-08-09HU00007036320,604963236.084.785
2011-08-08HU00007036320,604534235.917.490
2011-08-05HU00007036320,619011241.566.774
2011-08-04HU00007036320,620323242.078.766
2011-08-03HU00007036320,624547243.727.329
2011-08-02HU00007036320,634289247.529.185
2011-08-01HU00007036320,630168245.228.637
2011-07-29HU00007036320,635363247.250.365
2011-07-28HU00007036320,635363247.250.365
2011-07-27HU00007036320,635599247.342.212
2011-07-26HU00007036320,634176246.788.401
2011-07-25HU00007036320,636068247.861.207
2011-07-22HU00007036320,633014246.671.298
2011-07-21HU00007036320,629507248.984.671
2011-07-20HU00007036320,625872247.546.608
2011-07-19HU00007036320,626683247.867.591
2011-07-18HU00007036320,621405245.854.645
2011-07-15HU00007036320,624916247.243.539
2011-07-14HU00007036320,624750247.177.903
2011-07-13HU00007036320,621717245.977.756
2011-07-12HU00007036320,623338247.225.079
2011-07-11HU00007036320,627610248.919.714
2011-07-08HU00007036320,622101246.734.508
2011-07-07HU00007036320,620119245.948.371
2011-07-06HU00007036320,618778245.416.753
2011-07-05HU00007036320,618973245.494.139
2011-07-04HU00007036320,617686244.983.700
2011-07-01HU00007036320,616298244.433.250
2011-06-30HU00007036320,616370244.461.512
2011-06-29HU00007036320,616398244.472.749
2011-06-28HU00007036320,612057242.751.056
2011-06-27HU00007036320,614617243.766.181
2011-06-24HU00007036320,614195244.400.702
2011-06-23HU00007036320,615324244.850.104
2011-06-22HU00007036320,613924244.293.094
2011-06-21HU00007036320,615220244.808.699
2011-06-20HU00007036320,616807245.440.158
2011-06-17HU00007036320,613866244.269.898
2011-06-16HU00007036320,616299245.237.998
2011-06-15HU00007036320,614108244.366.072
2011-06-14HU00007036320,614582244.613.754
2011-06-10HU00007036320,615492244.976.081
2011-06-09HU00007036320,615885245.368.756
2011-06-08HU00007036320,617977246.202.157
2011-06-07HU00007036320,617685246.085.816
2011-06-06HU00007036320,618113246.256.153
2011-06-03HU00007036320,618797248.445.713
2011-06-02HU00007036320,614300246.639.926
2011-06-01HU00007036320,617701248.700.135
2011-05-31HU00007036320,617928248.791.544
2011-05-30HU00007036320,618856249.165.149
2011-05-27HU00007036320,619689249.528.622
2011-05-26HU00007036320,620053249.675.334
2011-05-25HU00007036320,621432250.230.339
2011-05-24HU00007036320,614827247.570.968
2011-05-23HU00007036320,615542250.748.913
2011-05-20HU00007036320,614826250.456.986
2011-05-19HU00007036320,617266251.451.171