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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 PANORÁMA II Tőke- és Hozamvédett Származtatott Alap
Évesített hozam: 6,58%
dátum azonosító árfolyam* eszközérték*
2011-09-27HU000070716110.021,5653761.919.280.093
2011-09-26HU000070716110.045,5126331.923.866.352
2011-09-23HU000070716110.039,6061251.922.735.167
2011-09-22HU000070716110.037,6353291.922.357.730
2011-09-21HU000070716110.035,6645281.921.980.292
2011-09-20HU000070716110.033,6937211.921.602.853
2011-09-19HU000070716110.031,7170301.921.224.287
2011-09-16HU000070716110.025,8105211.920.093.102
2011-09-15HU000070716110.023,8397201.919.715.664
2011-09-14HU000070716110.021,8689191.919.338.226
2011-09-13HU000070716110.019,8981281.918.960.790
2011-09-12HU000070716110.017,9214321.918.582.223
2011-09-09HU000070716110.012,0149231.917.451.038
2011-09-08HU000070716110.010,0441221.917.073.600
2011-09-07HU000070716110.008,0733261.916.696.163
2011-09-06HU000070716110.006,1025191.916.318.724
2011-09-05HU000070716110.004,1258231.915.940.157
2011-09-02HU00007071619.998,2511761.914.815.074
2011-09-01HU00007071619.996,2803801.914.437.637
2011-08-31HU00007071619.994,3095891.914.060.201
2011-08-30HU00007071619.992,4202541.913.698.365
2011-08-29HU00007071619.990,4435481.913.319.796
2011-08-26HU00007071619.984,5370391.912.188.611
2011-08-25HU00007071619.982,5662381.911.811.173
2011-08-24HU00007071619.980,5954361.911.433.735
2011-08-23HU00007071619.978,6246351.911.056.297
2011-08-22HU00007071619.976,6479281.910.677.728
2011-08-19HU00007071619.970,7414151.909.546.542
2011-08-18HU00007071619.968,7706131.909.169.104
2011-08-17HU00007071619.966,7998121.908.791.666
2011-08-16HU00007071619.964,8290061.908.414.227
2011-08-15HU00007071619.962,8523091.908.035.660
2011-08-12HU00007071619.956,9457951.906.904.474
2011-08-11HU00007071619.954,9746091.906.527.035
2011-08-10HU00007071619.953,0039061.906.149.597
2011-08-09HU00007071619.951,0332031.905.772.158
2011-08-08HU00007071619.949,0566411.905.393.590
2011-08-05HU00007071619.943,1503911.904.262.406
2011-08-04HU00007071619.941,1796881.903.884.967
2011-08-03HU00007071619.939,2089841.903.507.528
2011-08-02HU00007071619.937,2695311.903.136.190
2011-08-01HU00007071619.935,2929691.902.757.627
2011-07-29HU00007071619.929,3867191.901.626.442
2011-07-28HU00007071619.927,4160161.901.249.006
2011-07-27HU00007071619.925,4453131.900.871.570
2011-07-26HU00007071619.923,4736331.900.494.132
2011-07-25HU00007071619.921,4970701.900.115.568
2011-07-22HU00007071619.915,5908201.898.984.385
2011-07-21HU00007071619.913,6201171.898.606.948
2011-07-20HU00007071619.911,6494141.898.229.512
2011-07-19HU00007071619.909,6787111.897.852.074
2011-07-18HU00007071619.907,7021481.897.473.510
2011-07-15HU00007071619.901,7949221.896.342.327
2011-07-14HU00007071619.899,8242191.895.964.890
2011-07-13HU00007071619.897,8535161.895.587.452
2011-07-12HU00007071619.895,8828131.895.210.017
2011-07-11HU00007071619.893,9062501.894.831.454
2011-07-08HU00007071619.888,0000001.893.700.269
2011-07-07HU00007071619.886,0292971.893.322.834
2011-07-06HU00007071619.884,0585941.892.945.396
2011-07-05HU00007071619.882,0869141.892.567.959
2011-07-04HU00007071619.880,1425781.892.195.495
2011-07-01HU00007071619.874,2363281.891.064.315
2011-06-30HU00007071619.872,2656251.890.686.879
2011-06-29HU00007071619.870,2949221.890.309.443
2011-06-28HU00007071619.868,3232421.889.932.008
2011-06-27HU00007071619.866,3466801.889.553.450
2011-06-24HU00007071619.860,4404301.888.422.266
2011-06-23HU00007071619.858,4697271.888.044.832
2011-06-22HU00007071619.856,4990231.887.667.396
2011-06-21HU00007071619.854,5283201.887.289.961
2011-06-20HU00007071619.852,5517581.886.911.402
2011-06-17HU00007071619.846,6445311.885.780.219
2011-06-16HU00007071619.844,6738281.885.402.784
2011-06-15HU00007071619.842,7031251.885.025.349
2011-06-14HU00007071619.840,7236331.884.646.228
2011-06-10HU00007071619.832,8496091.883.138.173
2011-06-09HU00007071619.830,8789061.882.760.737
2011-06-08HU00007071619.828,9082031.882.383.302
2011-06-07HU00007071619.826,9375001.882.005.866
2011-06-06HU00007071619.824,9609381.881.627.308
2011-06-03HU00007071619.819,0537111.880.496.126
2011-06-02HU00007071619.817,1152341.880.124.790
2011-06-01HU00007071619.815,1445311.879.747.357
2011-05-31HU00007071619.813,1738281.879.369.922
2011-05-30HU00007071619.811,1972661.878.991.369
2011-05-27HU00007071619.805,2900391.877.860.188
2011-05-26HU00007071619.803,3193361.877.482.754
2011-05-25HU00007071619.801,3486331.877.105.321
2011-05-24HU00007071619.799,3779301.876.727.887
2011-05-23HU00007071619.797,4003911.876.349.332