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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: 2011-05-23

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MKB BRIC Tőkevédett Származtatott Alap
Évesített hozam: -2,69%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007084339.472,9832842.732.055.744
2012-05-21HU00007084339.506,3753992.741.686.197
2012-05-18HU00007084339.525,5732742.747.222.960
2012-05-17HU00007084339.570,9707742.760.315.826
2012-05-16HU00007084339.596,3682702.767.640.591
2012-05-15HU00007084339.594,7657672.767.178.421
2012-05-14HU00007084339.626,1578792.776.232.063
2012-05-11HU00007084339.602,3557502.769.367.410
2012-05-10HU00007084339.637,7532502.779.576.226
2012-05-09HU00007084339.692,1507462.795.264.736
2012-05-08HU00007084339.690,5482462.794.802.567
2012-05-07HU00007084339.736,9403582.808.182.284
2012-05-04HU00007084339.753,1382332.812.853.832
2012-05-03HU00007084339.749,5568772.811.820.951
2012-05-02HU00007084339.692,9436522.795.493.414
2012-04-27HU00007084339.684,9419152.793.185.673
2012-04-26HU00007084339.698,3394222.797.049.581
2012-04-25HU00007084339.696,7369322.796.587.415
2012-04-24HU00007084339.763,1344362.815.736.787
2012-04-23HU00007084339.769,5292662.817.581.088
2012-04-21HU00007084339.766,3269602.816.657.527
2012-04-20HU00007084339.735,7244672.807.831.615
2012-04-19HU00007084339.729,1219742.805.927.423
2012-04-18HU00007084339.778,5194882.820.173.913
2012-04-16HU00007084339.736,3091352.808.000.236
2012-04-13HU00007084339.722,5070232.804.019.638
2012-04-12HU00007084339.719,9045272.803.269.065
2012-04-11HU00007084339.778,3020342.820.111.198
2012-04-10HU00007084339.776,6914932.819.646.710
2012-04-06HU00007084339.773,2895722.818.665.579
2012-04-05HU00007084339.745,6870792.810.704.882
2012-04-04HU00007084339.744,0845892.810.242.716
2012-04-03HU00007084339.728,5032302.805.748.974
2012-04-02HU00007084339.752,8954042.812.783.799
2012-03-30HU00007084339.748,0933062.811.398.850
2012-03-29HU00007084339.815,4908202.830.836.630
2012-03-28HU00007084339.806,8883382.828.355.631
2012-03-27HU00007084339.793,2858552.824.432.607
2012-03-26HU00007084339.852,6806992.841.562.377
2012-03-24HU00007084339.849,4784042.840.638.819
2012-03-23HU00007084339.847,8759242.840.176.656
2012-03-22HU00007084339.846,2734382.839.714.491
2012-03-21HU00007084339.844,6709592.839.252.328
2012-03-20HU00007084339.898,0684802.854.652.440
2012-03-19HU00007084339.915,4553082.859.666.888
2012-03-14HU00007084339.856,4535842.842.650.496
2012-03-13HU00007084339.882,8510982.850.263.671
2012-03-12HU00007084339.783,2432722.821.536.276
2012-03-09HU00007084339.778,4411712.820.151.326
2012-03-08HU00007084339.792,8386852.824.303.641
2012-03-07HU00007084339.869,2362062.846.337.068
2012-03-06HU00007084339.947,6337272.868.947.305
2012-03-05HU00007084339.872,0267232.847.141.867
2012-03-02HU00007084339.878,6130482.849.041.396
2012-03-01HU00007084339.844,1331842.839.097.231
2012-02-29HU00007084339.811,6533172.829.729.875
2012-02-28HU00007084339.813,1734542.830.168.290
2012-02-27HU00007084339.811,6888132.829.740.112
2012-02-24HU00007084339.834,2539942.836.248.023
2012-02-23HU00007084339.833,7741232.836.109.626
2012-02-22HU00007084339.841,2942602.838.278.471
2012-02-21HU00007084339.867,8143932.845.927.010
2012-02-20HU00007084339.857,3297522.842.903.187
2012-02-17HU00007084339.874,8949362.847.969.074
2012-02-16HU00007084339.817,4150692.831.391.593
2012-02-15HU00007084339.802,9352062.827.215.528
2012-02-14HU00007084339.765,4553422.816.406.148
2012-02-13HU00007084339.788,9706972.823.188.094
2012-02-10HU00007084339.816,5358822.831.138.031
2012-02-09HU00007084339.784,0560152.821.770.675
2012-02-08HU00007084339.817,5761522.831.438.050
2012-02-07HU00007084339.841,1503752.838.236.974
2012-02-06HU00007084339.796,6657062.825.407.373
2012-02-03HU00007084339.743,2308802.809.996.502
2012-02-02HU00007084339.692,7721502.795.443.952
2012-02-01HU00007084339.691,2922902.795.017.153
2012-01-31HU00007084339.730,8124242.806.414.957
2012-01-30HU00007084339.737,3277792.808.294.018
2012-01-27HU00007084339.711,8929662.800.958.491
2012-01-26HU00007084339.691,4130932.795.051.993
2012-01-25HU00007084339.680,9332262.792.029.547
2012-01-24HU00007084339.689,4533622.794.486.797
2012-01-23HU00007084339.695,9687182.796.365.858
2012-01-20HU00007084339.683,5339022.792.779.595
2012-01-19HU00007084339.662,0540392.786.584.695
2012-01-18HU00007084339.594,5741722.767.123.164
2012-01-17HU00007084339.605,0943052.770.157.223
2012-01-16HU00007084339.576,6096632.761.942.110
2012-01-13HU00007084339.605,1748412.770.180.450
2012-01-12HU00007084339.564,6949782.758.505.855
2012-01-11HU00007084339.500,2151142.739.909.540
2012-01-10HU00007084339.479,7352472.734.003.044
2012-01-09HU00007084339.472,2506062.731.844.436
2012-01-06HU00007084339.449,8157832.725.374.121
2012-01-05HU00007084339.437,3359202.721.774.866
2012-01-04HU00007084339.370,8560532.702.601.740
2012-01-03HU00007084339.369,3973342.702.181.038
2012-01-02HU00007084339.363,9127162.700.599.247
2011-12-30HU00007084339.415,4779082.715.470.906
2011-12-29HU00007084339.440,9980512.722.831.043
2011-12-28HU00007084339.439,5181912.722.404.244
2011-12-27HU00007084339.416,0311892.715.630.475
2011-12-23HU00007084339.399,1189062.710.752.888
2011-12-22HU00007084339.386,6390462.707.153.634
2011-12-21HU00007084339.363,1593902.700.381.984
2011-12-20HU00007084339.392,6797322.708.895.798
2011-12-19HU00007084339.400,1957072.711.063.443
2011-12-16HU00007084339.395,7610892.709.784.477
2011-12-15HU00007084339.394,2814342.709.357.737
2011-12-14HU00007084339.392,8017752.708.930.996
2011-12-13HU00007084339.418,3221202.716.291.191
2011-12-12HU00007084339.456,8380962.727.399.391
2011-12-09HU00007084339.480,4034812.734.195.766
2011-12-08HU00007084339.466,9238262.730.308.166
2011-12-07HU00007084339.519,4441642.745.455.294
2011-12-06HU00007084339.498,9645052.739.548.858
2011-12-05HU00007084339.467,4804812.730.468.708
2011-12-02HU00007084339.369,0670202.702.085.774
2011-12-01HU00007084339.344,5873652.695.025.719
2011-11-30HU00007084339.326,1079112.689.696.152
2011-11-29HU00007084339.271,6284602.673.984.006
2011-11-28HU00007084339.278,1450462.675.863.422
2011-11-25HU00007084339.271,7106332.674.007.705
2011-11-24HU00007084339.300,2311822.682.233.174
2011-11-23HU00007084339.293,7517282.680.364.467
2011-11-22HU00007084339.375,2722732.703.875.400
2011-11-21HU00007084339.448,7888592.725.077.951
2011-11-18HU00007084339.473,3544492.732.162.790
2011-11-17HU00007084339.490,8749952.737.215.803
2011-11-16HU00007084339.490,3955412.737.077.526
2011-11-15HU00007084339.449,9160872.725.403.049
2011-11-14HU00007084339.436,4326762.721.514.366
2011-11-11HU00007084339.503,9982632.741.000.619
2011-11-10HU00007084339.482,5188092.734.805.837
2011-11-09HU00007084339.486,0393582.735.821.181
2011-11-08HU00007084339.485,5599002.735.682.903
2011-11-07HU00007084339.418,0784662.716.220.920
2011-11-05HU00007084339.415,1215372.715.368.127
2011-11-04HU00007084339.416,6420802.715.806.659
2011-11-03HU00007084339.355,1837692.698.081.775
2011-11-02HU00007084339.320,6964232.688.135.452
2011-10-28HU00007084339.313,3070682.686.004.325
2011-10-27HU00007084339.311,8276212.685.577.645
2011-10-26HU00007084339.298,3481742.681.690.105
2011-10-25HU00007084339.228,8687232.661.651.884
2011-10-24HU00007084339.224,3853302.660.358.851
2011-10-21HU00007084339.256,9509232.669.750.931
2011-10-20HU00007084339.298,4714762.681.725.666
2011-10-19HU00007084339.296,9920292.681.298.986
2011-10-18HU00007084339.276,5125742.675.392.609
2011-10-17HU00007084339.277,0291782.675.541.600
2011-10-14HU00007084339.270,5947782.673.685.887
2011-10-13HU00007084339.249,1153272.667.491.106
2011-10-12HU00007084339.219,6358732.658.989.084
2011-10-11HU00007084339.216,1564292.657.985.595
2011-10-10HU00007084339.199,6730362.653.231.702
2011-10-07HU00007084339.103,2386302.625.419.537
2011-10-06HU00007084339.086,7591822.620.666.782
2011-10-05HU00007084339.124,2797322.631.487.896
2011-10-04HU00007084339.170,8214182.644.910.751
2011-09-30HU00007084339.200,9036532.653.586.618
2011-09-29HU00007084339.126,4242122.632.106.375
2011-09-28HU00007084339.124,9447722.631.679.697
2011-09-27HU00007084339.137,4653322.635.290.689
2011-09-26HU00007084339.169,9819562.644.668.646
2011-09-23HU00007084339.244,5475632.666.173.740
2011-09-22HU00007084339.286,0681192.678.148.476
2011-09-21HU00007084339.261,5886762.671.088.482
2011-09-20HU00007084339.299,1092422.681.909.601
2011-09-19HU00007084339.297,6258702.681.481.789
2011-09-16HU00007084339.282,1914742.677.030.432
2011-09-15HU00007084339.275,7120372.675.161.730
2011-09-14HU00007084339.276,2325932.675.311.861
2011-09-13HU00007084339.358,7531462.699.111.201
2011-09-12HU00007084339.365,2697802.700.990.631
2011-09-09HU00007084339.352,8353882.697.404.490
2011-09-08HU00007084339.281,3559442.676.789.461
2011-09-07HU00007084339.277,8765072.675.785.974
2011-09-06HU00007084339.292,3970672.679.973.776
2011-09-05HU00007084339.368,8906502.702.034.908
2011-09-02HU00007084339.319,4774472.687.783.893
2011-09-01HU00007084339.159,9876322.641.786.233
2011-08-31HU00007084339.158,4978102.641.356.561
2011-08-30HU00007084339.157,0079992.640.926.892
2011-08-29HU00007084339.155,5143462.640.496.115
2011-08-26HU00007084339.145,0487302.637.477.779
2011-08-25HU00007084339.136,5589192.635.029.275
2011-08-24HU00007084339.095,0690972.623.063.403
2011-08-23HU00007084339.095,5792792.623.210.542
2011-08-22HU00007084339.144,0856262.637.200.015
2011-08-19HU00007084339.204,6200172.654.658.436
2011-08-18HU00007084339.215,1301992.657.689.625
2011-08-17HU00007084339.231,6403842.662.451.245
2011-08-16HU00007084339.202,1505662.653.946.234
2011-08-15HU00007084339.162,6569062.642.556.065
2011-08-12HU00007084339.126,1912972.632.039.201
2011-08-11HU00007084339.127,7011722.632.474.745
2011-08-10HU00007084339.167,2119142.643.869.680
2011-08-09HU00007084339.299,7216802.682.086.281
2011-08-08HU00007084339.431,2285162.720.013.367
2011-08-05HU00007084339.481,7626952.734.587.735
2011-08-04HU00007084339.637,2724612.779.437.651
2011-08-03HU00007084339.708,7832032.800.061.546
2011-08-02HU00007084339.628,3144532.776.853.979
2011-08-01HU00007084339.690,8203132.794.881.126
2011-07-29HU00007084339.665,3554692.787.536.719
2011-07-28HU00007084339.673,8652342.789.991.100
2011-07-27HU00007084339.705,3750002.799.078.797
2011-07-26HU00007084339.703,8857422.798.649.127
2011-07-25HU00007084339.645,3916022.781.779.268
2011-07-22HU00007084339.653,9267582.784.240.630
2011-07-21HU00007084339.628,4365232.776.889.242
2011-07-20HU00007084339.665,9462892.787.707.367
2011-07-19HU00007084339.664,4570312.787.277.699
2011-07-18HU00007084339.662,9628912.786.846.926
2011-07-15HU00007084339.653,4980472.784.116.996
2011-07-14HU00007084339.652,0078132.783.687.328
2011-07-13HU00007084339.729,5175782.806.041.653
2011-07-12HU00007084339.769,0283202.817.436.589
2011-07-11HU00007084339.771,5341802.818.159.437
2011-07-08HU00007084339.727,0693362.805.335.334
2011-07-07HU00007084339.739,5791022.808.943.333
2011-07-06HU00007084339.736,0898442.807.936.856
2011-07-05HU00007084339.696,5996092.796.547.797
2011-07-04HU00007084339.663,1269532.786.894.163
2011-07-01HU00007084339.607,6611332.770.897.608
2011-06-30HU00007084339.606,1718752.770.467.940
2011-06-29HU00007084339.584,6816412.764.270.172
2011-06-28HU00007084339.634,1923832.778.549.160
2011-06-27HU00007084339.553,6982422.755.334.394
2011-06-24HU00007084339.564,2324222.758.372.568
2011-06-23HU00007084339.538,7431642.751.021.181
2011-06-22HU00007084339.519,2529302.745.400.223
2011-06-21HU00007084339.531,7636722.749.008.226
2011-06-20HU00007084339.610,2695312.771.649.858
2011-06-17HU00007084339.642,8037112.781.032.940
2011-06-16HU00007084339.612,3144532.772.239.527
2011-06-15HU00007084339.626,8242192.776.424.341
2011-06-14HU00007084339.647,3291022.782.337.930
2011-06-10HU00007084339.622,3759772.775.141.218
2011-06-09HU00007084339.621,8857422.774.999.955
2011-06-08HU00007084339.615,3955082.773.128.262
2011-06-07HU00007084339.655,9062502.784.811.605
2011-06-06HU00007084339.824,4121092.833.409.685
2011-06-03HU00007084339.819,9472662.832.121.783
2011-06-02HU00007084339.767,4785162.816.989.562
2011-06-01HU00007084339.765,9882812.816.559.895
2011-05-31HU00007084339.764,4990232.816.130.229
2011-05-30HU00007084339.691,0048832.794.934.306
2011-05-27HU00007084339.702,5390632.798.260.885
2011-05-26HU00007084339.701,0498052.797.831.218
2011-05-25HU00007084339.673,5595702.789.903.022
2011-05-24HU00007084339.731,0703132.806.489.251
2011-05-23HU00007084339.734,5800782.807.500.512