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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 III Tőke- és Hozamvédett Származtatott Alap
Évesített hozam: 5,16%
dátum azonosító árfolyam* eszközérték*
2011-11-08HU000070734410.910,1227782.047.710.034
2011-11-07HU000070734410.915,0335982.048.631.741
2011-11-05HU000070734410.909,9676382.047.680.916
2011-11-04HU000070734410.899,4334302.045.703.761
2011-11-03HU000070734410.889,9317172.043.920.394
2011-11-02HU000070734410.898,3876952.045.507.488
2011-10-28HU000070734410.885,7264842.043.131.118
2011-10-27HU000070734410.883,1922762.042.655.475
2011-10-26HU000070734410.888,6580732.043.681.345
2011-10-25HU000070734410.877,1238642.041.516.501
2011-10-24HU000070734410.860,5847552.038.412.292
2011-10-21HU000070734410.863,9870422.039.050.864
2011-10-20HU000070734410.855,4528402.037.449.088
2011-10-19HU000070734410.854,9186372.037.348.824
2011-10-18HU000070734410.856,3844282.037.623.937
2011-10-17HU000070734410.846,8453242.035.833.552
2011-10-14HU000070734410.847,2476122.035.909.057
2011-10-13HU000070734410.835,7134042.033.744.213
2011-10-12HU000070734410.831,1792012.032.893.193
2011-10-11HU000070734410.815,6449982.029.977.594
2011-10-10HU000070734410.810,1889992.028.953.563
2011-10-07HU000070734410.786,5912762.024.524.530
2011-10-06HU000070734410.766,0570622.020.670.484
2011-10-05HU000070734410.778,5228442.023.010.174
2011-10-04HU000070734410.787,0211202.024.605.207
2011-09-30HU000070734410.779,8842822.023.265.701
2011-09-29HU000070734410.784,3500582.024.103.878
2011-09-28HU000070734410.758,8158502.019.311.388
2011-09-27HU000070734410.746,2816412.016.958.855
2011-09-26HU000070734410.740,7425162.015.919.222
2011-09-23HU000070734410.763,1447982.020.123.884
2011-09-22HU000070734410.769,6105902.021.337.442
2011-09-21HU000070734410.757,0763762.018.984.908
2011-09-20HU000070734410.765,5421632.020.573.843
2011-09-19HU000070734410.756,0030422.018.783.455
2011-09-16HU000070734410.734,4053192.014.729.800
2011-09-15HU000070734410.726,8711112.013.315.712
2011-09-14HU000070734410.714,3369032.010.963.179
2011-09-13HU000070734410.718,8026902.011.801.358
2011-09-12HU000070734410.740,2635582.015.829.327
2011-09-09HU000070734410.728,6658462.013.652.564
2011-09-08HU000070734410.708,1316382.009.798.519
2011-09-07HU000070734410.706,5974352.009.510.566
2011-09-06HU000070734410.726,0632162.013.164.079
2011-09-05HU000070734410.741,5240902.016.065.915
2011-09-02HU000070734410.735,9588732.015.021.385
2011-09-01HU000070734410.704,4246712.009.102.762
2011-08-31HU000070734410.701,8904682.008.627.120
2011-08-30HU000070734410.699,3562652.008.151.478
2011-08-29HU000070734410.696,8171552.007.674.915
2011-08-26HU000070734410.690,2194372.006.436.596
2011-08-25HU000070734410.683,6852352.005.210.198
2011-08-24HU000070734410.670,1510322.002.669.977
2011-08-23HU000070734410.672,6168292.003.132.780
2011-08-22HU000070734410.675,0777192.003.594.662
2011-08-19HU000070734410.693,4800122.007.048.570
2011-08-18HU000070734410.693,9458042.007.135.994
2011-08-17HU000070734410.688,4116012.006.097.285
2011-08-16HU000070734410.684,8773932.005.433.953
2011-08-15HU000070734410.664,3382882.001.578.989
2011-08-12HU000070734410.644,7405761.997.900.714
2011-08-11HU000070734410.659,2060552.000.615.785
2011-08-10HU000070734410.667,6718752.002.204.720
2011-08-09HU000070734410.696,1376952.007.547.437
2011-08-08HU000070734410.726,5986332.013.264.612
2011-08-05HU000070734410.750,0009772.017.656.965
2011-08-04HU000070734410.775,4667972.022.436.614
2011-08-03HU000070734410.780,9326172.023.462.483
2011-08-02HU000070734410.807,4306642.028.435.922
2011-08-01HU000070734410.820,8916022.030.962.386
2011-07-29HU000070734410.813,2939452.029.536.381
2011-07-28HU000070734410.830,7597662.032.814.520
2011-07-27HU000070734410.832,2255862.033.089.635
2011-07-26HU000070734410.838,6914062.034.303.195
2011-07-25HU000070734410.829,1523442.032.512.813
2011-07-22HU000070734410.803,5546882.027.708.404
2011-07-21HU000070734410.784,0205082.024.042.050
2011-07-20HU000070734410.788,4863282.024.880.232
2011-07-19HU000070734410.785,9521482.024.404.591
2011-07-18HU000070734410.795,4130862.026.180.300
2011-07-15HU000070734410.776,8154302.022.689.715
2011-07-14HU000070734410.774,2812502.022.214.073
2011-07-13HU000070734410.772,7470702.021.926.121
2011-07-12HU000070734410.796,2128912.026.330.394
2011-07-11HU000070734410.812,6738282.029.419.925
2011-07-08HU000070734410.793,0761722.025.741.652
2011-07-07HU000070734410.789,5419922.025.078.321
2011-07-06HU000070734410.790,0078132.025.165.747
2011-07-05HU000070734410.782,4736332.023.751.661
2011-07-04HU000070734410.769,9667972.021.404.312
2011-07-01HU000070734410.745,3691412.016.787.595
2011-06-30HU000070734410.720,8349612.012.182.796
2011-06-29HU000070734410.705,3007812.009.267.199
2011-06-28HU000070734410.700,7666022.008.416.180
2011-06-27HU000070734410.691,2275392.006.625.802
2011-06-24HU000070734410.707,6298832.009.704.334
2011-06-23HU000070734410.705,0957032.009.228.694
2011-06-22HU000070734410.678,5615232.004.248.518
2011-06-21HU000070734410.680,0273442.004.523.634
2011-06-20HU000070734410.668,4882812.002.357.876
2011-06-17HU000070734410.663,8906252.001.494.938
2011-06-16HU000070734410.680,3564452.004.585.389
2011-06-15HU000070734410.657,8222662.000.355.969
2011-06-14HU000070734410.664,2802732.001.568.156
2011-06-10HU000070734410.650,1513671.998.916.213
2011-06-09HU000070734410.656,6171882.000.129.774
2011-06-08HU000070734410.652,0830081.999.278.756
2011-06-07HU000070734410.660,5488282.000.867.694
2011-06-06HU000070734410.694,0097662.007.147.942
2011-06-03HU000070734410.686,4121092.005.721.937
2011-06-02HU000070734410.668,9101562.002.437.062
2011-06-01HU000070734410.666,3759772.001.961.423
2011-05-31HU000070734410.663,8417972.001.485.785
2011-05-30HU000070734410.648,3027341.998.569.275
2011-05-27HU000070734410.645,7050781.998.081.716
2011-05-26HU000070734410.636,1708981.996.292.254
2011-05-25HU000070734410.627,6367191.994.690.481
2011-05-24HU000070734410.650,1025391.998.907.067
2011-05-23HU000070734410.655,5996091.999.932.026