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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 Nyersanyag Alapok Alapja
Évesített hozam: -1,20%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007079711,183844742.314.855
2012-05-21HU00007079711,163690743.966.289
2012-05-18HU00007079711,159672741.397.181
2012-05-17HU00007079711,133008724.350.424
2012-05-16HU00007079711,133995724.981.236
2012-05-15HU00007079711,132602724.090.655
2012-05-14HU00007079711,139610728.068.398
2012-05-11HU00007079711,131945723.025.326
2012-05-10HU00007079711,124511704.469.467
2012-05-09HU00007079711,132062709.200.281
2012-05-08HU00007079711,119593701.388.736
2012-05-07HU00007079711,132936709.747.951
2012-05-04HU00007079711,142016715.571.996
2012-05-03HU00007079711,161738727.929.420
2012-05-02HU00007079711,146399721.909.203
2012-04-27HU00007079711,151307725.000.025
2012-04-26HU00007079711,173625739.054.296
2012-04-25HU00007079711,159039729.869.228
2012-04-24HU00007079711,164518733.318.977
2012-04-23HU00007079711,164612733.378.305
2012-04-21HU00007079711,164155733.791.355
2012-04-20HU00007079711,160728731.631.087
2012-04-19HU00007079711,169589737.216.813
2012-04-18HU00007079711,175037741.708.130
2012-04-17HU00007079711,168367737.498.015
2012-04-16HU00007079711,186826749.243.975
2012-04-13HU00007079711,177260743.204.974
2012-04-12HU00007079711,168848737.450.345
2012-04-11HU00007079711,183873746.883.463
2012-04-10HU00007079711,183823747.029.921
2012-04-06HU00007079711,168097737.106.057
2012-04-05HU00007079711,180381744.857.794
2012-04-04HU00007079711,170450738.900.891
2012-04-03HU00007079711,168019737.366.060
2012-04-02HU00007079711,146971723.851.611
2012-03-30HU00007079711,159323731.646.972
2012-03-29HU00007079711,168057737.158.438
2012-03-28HU00007079711,194283753.710.131
2012-03-27HU00007079711,182972746.571.586
2012-03-26HU00007079711,183066746.681.230
2012-03-24HU00007079711,177546746.285.287
2012-03-23HU00007079711,174000744.038.126
2012-03-22HU00007079711,182700749.551.707
2012-03-21HU00007079711,199214760.017.691
2012-03-20HU00007079711,204036766.158.470
2012-03-19HU00007079711,205198766.897.901
2012-03-14HU00007079711,194556760.126.061
2012-03-13HU00007079711,197174764.078.065
2012-03-12HU00007079711,185603756.692.581
2012-03-09HU00007079711,189797759.607.766
2012-03-08HU00007079711,196012763.575.633
2012-03-07HU00007079711,204507774.278.110
2012-03-06HU00007079711,189338764.527.503
2012-03-05HU00007079711,183261760.601.535
2012-03-02HU00007079711,172680753.736.534
2012-03-01HU00007079711,194035767.462.442
2012-02-29HU00007079711,203260773.579.180
2012-02-28HU00007079711,190373765.294.606
2012-02-27HU00007079711,187991764.293.390
2012-02-24HU00007079711,186352764.746.630
2012-02-23HU00007079711,180838758.152.938
2012-02-22HU00007079711,184653760.602.173
2012-02-21HU00007079711,186970762.006.999
2012-02-20HU00007079711,210015776.801.308
2012-02-17HU00007079711,183722759.901.647
2012-02-16HU00007079711,185662761.147.210
2012-02-15HU00007079711,179650756.569.183
2012-02-14HU00007079711,180381756.741.895
2012-02-13HU00007079711,192190764.312.563
2012-02-10HU00007079711,177332754.787.060
2012-02-09HU00007079711,193417764.814.011
2012-02-08HU00007079711,204716772.055.401
2012-02-07HU00007079711,184114758.851.986
2012-02-06HU00007079711,188177761.456.054
2012-02-03HU00007079711,192438765.678.505
2012-02-02HU00007079711,186528761.883.541
2012-02-01HU00007079711,209861776.865.998
2012-01-31HU00007079711,208537781.199.669
2012-01-30HU00007079711,203572777.596.803
2012-01-27HU00007079711,223664790.648.635
2012-01-26HU00007079711,226304792.354.386
2012-01-25HU00007079711,237424799.539.211
2012-01-24HU00007079711,229165795.432.534
2012-01-23HU00007079711,226747796.784.882
2012-01-20HU00007079711,248625810.994.333
2012-01-19HU00007079711,267061824.461.906
2012-01-18HU00007079711,270822830.711.245
2012-01-17HU00007079711,253088861.583.565
2012-01-16HU00007079711,275318881.125.561
2012-01-13HU00007079711,280700884.843.917
2012-01-12HU00007079711,303774905.479.224
2012-01-11HU00007079711,291696905.605.969
2012-01-10HU00007079711,297315917.522.865
2012-01-09HU00007079711,313845933.937.071
2012-01-06HU00007079711,297916923.215.783
2012-01-05HU00007079711,282347912.141.226
2012-01-04HU00007079711,260609896.679.104
2012-01-03HU00007079711,248002890.924.101
2012-01-02HU00007079711,220480871.276.354
2011-12-30HU00007079711,220480871.276.354
2011-12-29HU00007079711,227613903.107.304
2011-12-28HU00007079711,225804901.525.589
2011-12-27HU00007079711,220043898.352.487
2011-12-23HU00007079711,187777875.354.103
2011-12-22HU00007079711,194316881.335.242
2011-12-21HU00007079711,181319888.023.276
2011-12-20HU00007079711,172036880.847.278
2011-12-19HU00007079711,183876889.745.387
2011-12-16HU00007079711,179875887.763.125
2011-12-15HU00007079711,211627913.262.797
2011-12-14HU00007079711,200121904.589.432
2011-12-12HU00007079711,191057898.230.784
2011-12-09HU00007079711,198652903.610.668
2011-12-08HU00007079711,206573907.358.191
2011-12-07HU00007079711,210819907.712.076
2011-12-06HU00007079711,220405915.336.349
2011-12-05HU00007079711,210788908.040.802
2011-12-02HU00007079711,262832949.357.572
2011-12-01HU00007079711,236750929.749.922
2011-11-30HU00007079711,234910932.302.781
2011-11-29HU00007079711,257830950.168.835
2011-11-28HU00007079711,225325925.712.409
2011-11-25HU00007079711,207812912.783.151
2011-11-24HU00007079711,214342917.961.638
2011-11-23HU00007079711,219611920.343.207
2011-11-22HU00007079711,243432938.319.360
2011-11-21HU00007079711,280485965.008.302
2011-11-18HU00007079711,285294968.013.991
2011-11-17HU00007079711,281793965.921.730
2011-11-16HU00007079711,2717541.140.706.851
2011-11-15HU00007079711,2771811.145.681.157
2011-11-14HU00007079711,2580011.128.476.599
2011-11-11HU00007079711,2705201.160.984.970
2011-11-10HU00007079711,2678821.161.247.855
2011-11-09HU00007079711,2642261.157.899.729
2011-11-08HU00007079711,2487251.143.702.218
2011-11-07HU00007079711,2487811.144.735.137
2011-11-05HU00007079711,2605461.152.442.033
2011-11-04HU00007079711,2603821.156.066.135
2011-11-03HU00007079711,1991781.103.499.950
2011-11-02HU00007079711,2472241.147.713.068
2011-10-28HU00007079711,2171301.152.533.155
2011-10-27HU00007079711,2240291.162.432.914
2011-10-26HU00007079711,2332831.171.220.594
2011-10-25HU00007079711,2301421.168.237.621
2011-10-24HU00007079711,1956161.136.012.201
2011-10-20HU00007079711,2286061.167.357.041
2011-10-19HU00007079711,1980841.141.298.158
2011-10-18HU00007079711,2129051.155.416.251
2011-10-17HU00007079711,1980461.144.441.223
2011-10-14HU00007079711,2129041.160.739.871
2011-10-13HU00007079711,2170631.164.720.352
2011-10-12HU00007079711,2171091.165.606.547
2011-10-11HU00007079711,2237831.173.010.058
2011-10-10HU00007079711,2096481.159.161.113
2011-10-07HU00007079711,2058401.155.311.895
2011-10-06HU00007079711,2016341.161.075.569
2011-10-05HU00007079711,1939731.160.008.446
2011-10-04HU00007079711,1809931.154.862.715
2011-10-03HU00007079711,1984671.185.748.022
2011-09-30HU00007079711,2046951.194.338.447
2011-09-29HU00007079711,2345521.433.060.993
2011-09-28HU00007079711,2084711.408.321.061
2011-09-27HU00007079711,2039511.425.596.841
2011-09-26HU00007079711,2340811.462.832.188
2011-09-23HU00007079711,2664291.509.179.633
2011-09-22HU00007079711,2824211.534.691.574
2011-09-21HU00007079711,2635151.539.153.262
2011-09-20HU00007079711,2721701.567.870.667
2011-09-19HU00007079711,2880211.595.792.869
2011-09-16HU00007079711,2887031.601.908.429
2011-09-15HU00007079711,2861601.598.959.800
2011-09-14HU00007079711,2793831.590.228.257
2011-09-13HU00007079711,2509571.557.507.067
2011-09-12HU00007079711,2449431.554.146.889
2011-09-09HU00007079711,2375451.553.124.021
2011-09-08HU00007079711,2053981.513.289.292
2011-09-07HU00007079711,2213821.534.928.715
2011-09-06HU00007079711,2230011.536.622.017
2011-09-05HU00007079711,2217341.535.339.335
2011-09-02HU00007079711,2144501.526.489.894
2011-09-01HU00007079711,2045671.514.067.249
2011-08-31HU00007079711,1815141.485.090.610
2011-08-30HU00007079711,1841951.488.460.644
2011-08-29HU00007079711,1753421.477.332.758
2011-08-26HU00007079711,1846861.320.459.597
2011-08-25HU00007079711,1733211.307.030.729
2011-08-24HU00007079711,1689431.302.152.957
2011-08-23HU00007079711,1779181.311.946.650
2011-08-22HU00007079711,1478411.278.446.916
2011-08-19HU00007079711,1806311.314.968.104
2011-08-18HU00007079711,1691271.302.155.513
2011-08-17HU00007079711,1748301.318.009.511
2011-08-16HU00007079711,1872081.304.743.106
2011-08-15HU00007079711,1804691.299.099.852
2011-08-12HU00007079711,1452861.260.380.812
2011-08-11HU00007079711,1638061.290.176.024
2011-08-10HU00007079711,1535351.279.596.151
2011-08-09HU00007079711,1787331.305.541.325
2011-08-08HU00007079711,1817941.308.931.351
2011-08-05HU00007079711,2088421.338.753.578
2011-08-04HU00007079711,2024291.334.424.493
2011-08-03HU00007079711,1852681.315.360.615
2011-08-02HU00007079711,2061751.338.562.138
2011-08-01HU00007079711,1974401.340.082.689
2011-07-29HU00007079711,2002241.343.063.734
2011-07-28HU00007079711,2002241.343.063.734
2011-07-27HU00007079711,2084321.352.249.211
2011-07-26HU00007079711,1967851.339.086.964
2011-07-25HU00007079711,2161431.361.286.504
2011-07-22HU00007079711,2252561.375.422.211
2011-07-21HU00007079711,2337561.384.963.964
2011-07-20HU00007079711,2340891.385.332.906
2011-07-19HU00007079711,2310171.383.090.923
2011-07-18HU00007079711,2057761.358.654.958
2011-07-15HU00007079711,2345501.391.070.562
2011-07-14HU00007079711,2173361.371.769.766
2011-07-13HU00007079711,1760341.325.227.247
2011-07-12HU00007079711,1625781.310.065.237
2011-07-11HU00007079711,1721171.323.659.770
2011-07-08HU00007079711,1582791.308.032.520
2011-07-07HU00007079711,1459471.294.106.305
2011-07-06HU00007079711,1300881.276.197.573
2011-07-05HU00007079711,1267801.272.195.475
2011-07-04HU00007079711,1407731.284.097.776
2011-07-01HU00007079711,1706751.347.670.192
2011-06-30HU00007079711,1614401.335.027.614
2011-06-29HU00007079711,1547511.325.332.758
2011-06-28HU00007079711,1508751.336.141.956
2011-06-27HU00007079711,1521031.342.014.105
2011-06-24HU00007079711,1669791.359.341.690
2011-06-23HU00007079711,1743481.368.587.394
2011-06-22HU00007079711,1825831.379.116.067
2011-06-21HU00007079711,1890141.386.236.992
2011-06-20HU00007079711,1937491.391.855.904
2011-06-17HU00007079711,1868131.383.767.958
2011-06-16HU00007079711,1773091.373.158.008
2011-06-15HU00007079711,1813931.377.921.304
2011-06-14HU00007079711,1900511.388.473.801
2011-06-10HU00007079711,1829781.380.222.558
2011-06-09HU00007079711,1704731.365.638.314
2011-06-08HU00007079711,1804051.375.335.932
2011-06-07HU00007079711,1892781.385.674.292
2011-06-06HU00007079711,1944271.391.672.529
2011-06-03HU00007079711,2016421.400.077.061
2011-06-02HU00007079711,2073331.407.002.503
2011-06-01HU00007079711,2114671.411.820.285
2011-05-31HU00007079711,2217191.423.768.057
2011-05-30HU00007079711,2172171.418.708.447
2011-05-27HU00007079711,2283281.447.973.345
2011-05-26HU00007079711,2193891.437.436.321
2011-05-25HU00007079711,2197911.436.277.749
2011-05-24HU00007079711,1863181.396.864.127
2011-05-23HU00007079711,1982401.411.904.546