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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: 2011-05-22

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MKB MÉRLEG Tőkevédett Származtatott Alap
Évesített hozam: 7,26%
dátum azonosító árfolyam* eszközérték*
2011-10-10HU000070715310.046,091646555.217.347
2011-10-07HU000070715310.040,247164554.894.340
2011-10-06HU000070715310.038,297139554.786.568
2011-10-05HU000070715310.036,347115554.678.796
2011-10-04HU000070715310.034,507500554.577.126
2011-09-30HU000070715310.026,707420554.146.039
2011-09-29HU000070715310.024,757432554.038.269
2011-09-28HU000070715310.022,807408553.930.497
2011-09-27HU000070715310.020,857383553.822.725
2011-09-26HU000070715310.018,901822553.714.647
2011-09-23HU000070715310.013,057322553.391.639
2011-09-22HU000070715310.011,107297553.283.867
2011-09-21HU000070715310.009,157273553.176.095
2011-09-20HU000070715310.007,207248553.068.323
2011-09-19HU000070715310.005,251705552.960.246
2011-09-16HU00007071539.999,407205552.637.238
2011-09-15HU00007071539.997,457199552.529.467
2011-09-14HU00007071539.995,789440552.437.295
2011-09-13HU00007071539.993,839380552.329.521
2011-09-12HU00007071539.991,883692552.221.436
2011-09-09HU00007071539.986,039155551.898.426
2011-09-08HU00007071539.984,089113551.790.653
2011-09-07HU00007071539.982,139052551.682.879
2011-09-06HU00007071539.980,188992551.575.105
2011-09-05HU00007071539.978,233322551.467.021
2011-09-02HU00007071539.972,499159551.150.111
2011-09-01HU00007071539.970,549098551.042.337
2011-08-31HU00007071539.968,599055550.934.564
2011-08-30HU00007071539.966,648995550.826.790
2011-08-29HU00007071539.964,693289550.718.704
2011-08-26HU00007071539.958,848752550.395.694
2011-08-25HU00007071539.956,898692550.287.920
2011-08-24HU00007071539.954,948613550.180.145
2011-08-23HU00007071539.952,998552550.072.371
2011-08-22HU00007071539.951,042883549.964.287
2011-08-19HU00007071539.945,198328549.641.276
2011-08-18HU00007071539.943,248286549.533.503
2011-08-17HU00007071539.941,298225549.425.729
2011-08-16HU00007071539.939,348146549.317.954
2011-08-15HU00007071539.937,392458549.209.869
2011-08-12HU00007071539.931,547940548.886.860
2011-08-11HU00007071539.929,597656548.779.085
2011-08-10HU00007071539.927,647461548.671.311
2011-08-09HU00007071539.925,698242548.563.538
2011-08-08HU00007071539.923,742188548.455.453
2011-08-05HU00007071539.917,897461548.132.442
2011-08-04HU00007071539.915,947266548.024.669
2011-08-03HU00007071539.913,997070547.916.895
2011-08-02HU00007071539.912,158203547.815.221
2011-08-01HU00007071539.910,202148547.707.136
2011-07-29HU00007071539.904,357422547.384.125
2011-07-28HU00007071539.902,407227547.276.351
2011-07-27HU00007071539.900,457031547.168.577
2011-07-26HU00007071539.898,506836547.060.801
2011-07-25HU00007071539.896,551758546.952.717
2011-07-22HU00007071539.890,707031546.629.706
2011-07-21HU00007071539.888,756836546.521.932
2011-07-20HU00007071539.886,806641546.414.158
2011-07-19HU00007071539.884,856445546.306.384
2011-07-18HU00007071539.882,901367546.198.298
2011-07-15HU00007071539.877,056641545.875.288
2011-07-14HU00007071539.875,106445545.767.514
2011-07-13HU00007071539.873,156250545.659.739
2011-07-12HU00007071539.871,206055545.551.966
2011-07-11HU00007071539.869,250977545.443.881
2011-07-08HU00007071539.863,406250545.120.870
2011-07-07HU00007071539.861,456055545.013.096
2011-07-06HU00007071539.859,505859544.905.322
2011-07-05HU00007071539.857,555664544.797.548
2011-07-04HU00007071539.855,710938544.695.562
2011-07-01HU00007071539.849,866211544.372.552
2011-06-30HU00007071539.847,916016544.264.778
2011-06-29HU00007071539.845,965820544.157.003
2011-06-28HU00007071539.844,015625544.049.229
2011-06-27HU00007071539.842,060547543.941.143
2011-06-24HU00007071539.836,215820543.618.131
2011-06-23HU00007071539.834,265625543.510.358
2011-06-22HU00007071539.832,315430543.402.584
2011-06-21HU00007071539.830,365234543.294.809
2011-06-20HU00007071539.828,410156543.186.723
2011-06-17HU00007071539.822,565430542.863.713
2011-06-16HU00007071539.820,615234542.755.938
2011-06-15HU00007071539.818,665039542.648.164
2011-06-14HU00007071539.816,706055542.539.920
2011-06-10HU00007071539.808,915039542.109.292
2011-06-09HU00007071539.806,964844542.001.519
2011-06-08HU00007071539.805,014648541.893.744
2011-06-07HU00007071539.803,064453541.785.970
2011-06-06HU00007071539.801,108398541.677.883
2011-06-03HU00007071539.795,264648541.354.873
2011-06-02HU00007071539.793,424805541.253.199
2011-06-01HU00007071539.791,474609541.145.425
2011-05-31HU00007071539.789,524414541.037.650
2011-05-30HU00007071539.787,568359540.929.564
2011-05-27HU00007071539.781,724609540.606.553
2011-05-26HU00007071539.779,774414540.498.777
2011-05-25HU00007071539.777,824219540.391.003
2011-05-24HU00007071539.775,874023540.283.229
2011-05-23HU00007071539.773,919922540.175.141