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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 Természeti Kincsek Hozam Plusz Tőke- és Hozamvédett Származtatott Alap
Évesített hozam: -4,42%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU000070876310.176,1884252.538.419.674
2012-05-21HU000070876310.159,7172312.534.310.984
2012-05-18HU000070876310.165,3198112.535.708.531
2012-05-17HU000070876310.140,8526622.529.605.274
2012-05-16HU000070876310.215,3855052.548.197.268
2012-05-15HU000070876310.213,9183432.547.831.289
2012-05-14HU000070876310.205,4471572.545.718.177
2012-05-11HU000070876310.209,0497382.546.616.830
2012-05-10HU000070876310.242,5825772.554.981.496
2012-05-09HU000070876310.257,1154272.558.606.672
2012-05-08HU000070876310.255,6482702.558.240.694
2012-05-07HU000070876310.274,1770842.562.862.651
2012-05-04HU000070876310.299,7796532.569.249.135
2012-05-03HU000070876310.298,3369492.568.889.257
2012-05-02HU000070876310.195,8617662.543.327.130
2012-04-27HU000070876310.188,5340652.541.499.257
2012-04-26HU000070876310.183,0669122.540.135.492
2012-04-25HU000070876310.181,5997712.539.769.518
2012-04-24HU000070876310.166,1326132.535.911.282
2012-04-23HU000070876310.156,6634602.533.549.230
2012-04-21HU000070876310.153,7311692.532.817.779
2012-04-20HU000070876310.178,2640322.538.937.428
2012-04-19HU000070876310.170,7968712.537.074.767
2012-04-18HU000070876310.234,3297292.552.922.848
2012-04-16HU000070876310.193,3914302.542.710.912
2012-04-13HU000070876310.200,9939952.544.607.349
2012-04-12HU000070876310.263,5268412.560.205.980
2012-04-11HU000070876310.253,0596962.557.594.982
2012-04-10HU000070876310.251,5865212.557.227.503
2012-04-06HU000070876310.323,7239612.575.221.971
2012-04-05HU000070876310.329,2568082.576.602.123
2012-04-04HU000070876310.277,7896672.563.763.799
2012-04-03HU000070876310.223,3469592.550.183.229
2012-04-02HU000070876310.286,8758172.566.030.312
2012-03-30HU000070876310.331,4783942.577.156.291
2012-03-29HU000070876310.341,0112532.579.534.234
2012-03-28HU000070876310.388,5441122.591.391.163
2012-03-27HU000070876310.387,0769782.591.025.191
2012-03-26HU000070876310.385,6078292.590.658.716
2012-03-24HU000070876310.382,6755462.589.927.267
2012-03-23HU000070876310.381,2084052.589.561.293
2012-03-22HU000070876310.379,7412562.589.195.317
2012-03-21HU000070876310.378,2741222.588.829.345
2012-03-20HU000070876310.344,8069812.580.481.067
2012-03-19HU000070876310.299,3318302.569.137.427
2012-03-14HU000070876310.304,0041372.570.302.920
2012-03-13HU000070876310.273,5369962.562.702.983
2012-03-12HU000070876310.254,0658422.557.845.962
2012-03-09HU000070876310.249,6684312.556.749.041
2012-03-08HU000070876310.306,2012812.570.850.991
2012-03-07HU000070876310.335,7341442.578.217.875
2012-03-06HU000070876310.357,2670032.583.589.182
2012-03-05HU000070876310.344,7958602.580.478.293
2012-03-02HU000070876310.347,4228872.581.133.597
2012-03-01HU000070876310.358,9557542.584.010.436
2012-02-29HU000070876310.366,4886172.585.889.486
2012-02-28HU000070876310.331,0214802.577.042.315
2012-02-27HU000070876310.324,5503572.575.428.113
2012-02-24HU000070876310.312,1529382.572.335.614
2012-02-23HU000070876310.276,6857972.563.488.442
2012-02-22HU000070876310.271,2186682.562.124.683
2012-02-21HU000070876310.256,7515302.558.515.899
2012-02-20HU000070876310.243,2804002.555.155.566
2012-02-17HU000070876310.240,8829772.554.557.536
2012-02-16HU000070876310.221,4158562.549.701.521
2012-02-15HU000070876310.198,9487192.544.097.161
2012-02-14HU000070876310.234,4815772.552.960.726
2012-02-13HU000070876310.228,0104432.551.346.521
2012-02-10HU000070876310.230,6130402.551.995.731
2012-02-09HU000070876310.226,1458992.550.881.416
2012-02-08HU000070876310.217,6787612.548.769.314
2012-02-07HU000070876310.191,2741662.542.182.767
2012-02-06HU000070876310.189,8030042.541.815.790
2012-02-03HU000070876310.177,4055852.538.723.291
2012-02-02HU000070876310.226,9628862.551.085.211
2012-02-01HU000070876310.225,4957452.550.719.237
2012-01-31HU000070876310.218,0286072.548.856.582
2012-01-30HU000070876310.205,5574612.545.745.692
2012-01-27HU000070876310.169,1600502.536.666.467
2012-01-26HU000070876310.143,6929132.530.313.766
2012-01-25HU000070876310.091,2257672.517.225.994
2012-01-24HU000070876310.097,7586262.518.855.596
2012-01-23HU000070876310.088,2874842.516.493.048
2012-01-20HU000070876310.083,8900692.515.396.126
2012-01-19HU000070876310.061,4229362.509.791.767
2012-01-18HU000070876310.060,9557822.509.675.237
2012-01-17HU000070876310.088,4886412.516.543.226
2012-01-16HU000070876310.117,0175032.523.659.665
2012-01-13HU000070876310.127,6200842.526.304.447
2012-01-12HU000070876310.113,1529462.522.695.663
2012-01-11HU000070876310.121,6858052.524.824.159
2012-01-10HU000070876310.115,1956692.523.205.214
2012-01-09HU000070876310.162,7243062.535.061.090
2012-01-06HU000070876310.154,3153262.532.963.495
2012-01-05HU000070876310.074,8366152.513.137.769
2012-01-04HU000070876310.055,3579002.508.278.862
2012-01-03HU000070876310.053,9036472.507.916.103
2012-01-02HU000070876310.071,4207872.512.285.701
2011-12-30HU000070876310.104,9888152.520.659.145
2011-12-29HU000070876310.077,5101082.513.804.664
2011-12-28HU000070876310.076,0314052.513.435.806
2011-12-27HU000070876310.058,5464932.509.074.247
2011-12-23HU000070876310.032,6378792.502.611.421
2011-12-22HU00007087639.995,1591682.493.262.469
2011-12-21HU00007087639.995,6806302.493.392.546
2011-12-20HU00007087639.982,2020952.490.030.366
2011-12-19HU000070876310.167,7197762.536.307.195
2011-12-16HU000070876310.163,2879652.535.201.693
2011-12-15HU000070876310.161,8094342.534.832.878
2011-12-14HU000070876310.160,3309002.534.464.062
2011-12-13HU000070876310.165,8523692.535.841.376
2011-12-12HU000070876310.198,3700392.543.952.811
2011-12-09HU000070876310.230,9382312.552.076.849
2011-12-08HU000070876310.220,4597012.549.463.011
2011-12-07HU000070876310.236,9811702.553.584.242
2011-12-06HU000070876310.201,5026322.544.734.227
2011-12-05HU000070876310.208,0203132.546.360.043
2011-12-02HU000070876310.164,6129522.535.532.207
2011-12-01HU000070876310.130,1344332.526.931.644
2011-11-30HU000070876310.090,6560672.517.083.884
2011-11-29HU000070876310.106,1777132.520.955.712
2011-11-28HU000070876310.104,6959192.520.586.083
2011-11-25HU000070876310.150,2642852.531.952.975
2011-11-24HU000070876310.120,7859262.524.599.687
2011-11-23HU000070876310.167,3075682.536.204.371
2011-11-22HU000070876310.262,8292222.560.031.961
2011-11-21HU000070876310.261,3474162.559.662.329
2011-11-18HU000070876310.251,9157822.557.309.636
2011-11-17HU000070876310.261,4374362.559.684.784
2011-11-16HU000070876310.259,9590732.559.316.011
2011-11-15HU000070876310.240,4807232.554.457.195
2011-11-14HU000070876310.302,9989142.570.052.170
2011-11-11HU000070876310.298,5672832.568.946.713
2011-11-10HU000070876310.297,0889292.568.577.942
2011-11-09HU000070876310.228,6105632.551.496.219
2011-11-08HU000070876310.227,1322122.551.127.449
2011-11-07HU000070876310.225,6521392.550.758.249
2011-11-05HU000070876310.222,6971462.550.021.135
2011-11-04HU000070876310.210,2187842.546.908.445
2011-11-03HU000070876310.253,7648882.557.770.890
2011-11-02HU000070876310.197,2796672.543.680.821
2011-10-28HU000070876310.189,8947632.541.838.679
2011-10-27HU000070876310.188,4164132.541.469.909
2011-10-26HU000070876310.094,9380592.518.152.014
2011-10-25HU000070876310.093,4597092.517.783.244
2011-10-24HU000070876310.121,9779232.524.897.027
2011-10-21HU000070876310.162,5462842.535.016.683
2011-10-20HU000070876310.161,0679462.534.647.916
2011-10-19HU000070876310.188,5895922.541.513.108
2011-10-18HU000070876310.146,1112342.530.917.009
2011-10-17HU000070876310.144,6294522.530.547.383
2011-10-14HU000070876310.082,1978222.514.974.000
2011-10-13HU000070876310.054,7194712.508.119.608
2011-10-12HU000070876310.036,2411092.503.510.236
2011-10-11HU000070876310.034,7627672.503.141.468
2011-10-10HU000070876310.065,2809782.510.754.144
2011-10-07HU000070876310.060,8493472.509.648.687
2011-10-06HU000070876310.059,3709972.509.279.917
2011-10-05HU000070876310.057,8926432.508.911.146
2011-10-04HU000070876310.056,4387472.508.548.476
2011-09-30HU000070876310.248,5253382.556.463.900
2011-09-29HU000070876310.149,0469962.531.649.326
2011-09-28HU000070876310.141,5686462.529.783.874
2011-09-27HU000070876310.261,0902962.559.598.191
2011-09-26HU000070876310.498,6085262.618.846.401
2011-09-23HU000070876310.526,1768992.625.723.249
2011-09-22HU000070876310.504,6985532.620.365.540
2011-09-21HU000070876310.595,2201992.642.945.893
2011-09-20HU000070876310.600,7418452.644.323.251
2011-09-19HU000070876310.599,2600752.643.953.628
2011-09-16HU000070876310.621,8284572.649.583.243
2011-09-15HU000070876310.610,3501022.646.720.002
2011-09-14HU000070876310.654,8717562.657.825.795
2011-09-13HU000070876310.731,3934022.676.913.890
2011-09-12HU000070876310.712,9116372.672.303.669
2011-09-09HU000070876310.668,4800102.661.220.333
2011-09-08HU000070876310.683,0016602.664.842.715
2011-09-07HU000070876310.676,5233142.663.226.711
2011-09-06HU000070876310.685,0449552.665.352.409
2011-09-05HU000070876310.729,5631862.676.457.348
2011-09-02HU000070876310.673,1560212.662.386.750
2011-09-01HU000070876310.504,6776712.620.360.331
2011-08-31HU000070876310.503,1993212.619.991.561
2011-08-30HU000070876310.501,7209792.619.622.793
2011-08-29HU000070876310.500,2392212.619.253.173
2011-08-26HU000070876310.567,8076102.636.107.905
2011-08-25HU000070876310.539,3292522.629.004.064
2011-08-24HU000070876310.506,8509062.620.902.438
2011-08-23HU000070876310.446,3725722.605.816.299
2011-08-22HU000070876310.524,8907982.625.402.435
2011-08-19HU000070876310.478,4591802.613.820.207
2011-08-18HU000070876310.467,9808382.611.206.416
2011-08-17HU000070876310.423,5024922.600.111.426
2011-08-16HU000070876310.428,0241492.601.239.340
2011-08-15HU000070876310.345,5423802.580.664.510
2011-08-12HU000070876310.279,1107692.564.093.344
2011-08-11HU000070876310.336,6328132.578.441.947
2011-08-10HU000070876310.421,1542972.599.525.623
2011-08-09HU000070876310.448,6757812.606.390.812
2011-08-08HU000070876310.571,1943362.636.952.621
2011-08-05HU000070876310.610,7626952.646.822.835
2011-08-04HU000070876310.587,2841802.640.966.232
2011-08-03HU000070876310.592,8056642.642.343.592
2011-08-02HU000070876310.609,3515632.646.470.968
2011-08-01HU000070876310.630,8701172.651.838.633
2011-07-29HU000070876310.645,4384772.655.472.673
2011-07-28HU000070876310.613,9599612.647.620.492
2011-07-27HU000070876310.628,4814452.651.242.880
2011-07-26HU000070876310.588,0029302.641.145.678
2011-07-25HU000070876310.605,5214842.645.515.553
2011-07-22HU000070876310.611,0898442.646.904.569
2011-07-21HU000070876310.572,6113282.637.306.262
2011-07-20HU000070876310.566,1337892.635.690.260
2011-07-19HU000070876310.564,6552732.635.321.490
2011-07-18HU000070876310.498,1728522.618.737.818
2011-07-15HU000070876310.436,7412112.603.413.887
2011-07-14HU000070876310.435,2636722.603.045.117
2011-07-13HU000070876310.497,7851562.618.640.956
2011-07-12HU000070876310.508,3066412.621.265.554
2011-07-11HU000070876310.427,8261722.601.189.855
2011-07-08HU000070876310.447,6718752.606.140.415
2011-07-07HU000070876310.368,2871092.586.338.007
2011-07-06HU000070876310.361,9013672.584.745.229
2011-07-05HU000070876310.399,5166022.594.128.120
2011-07-04HU000070876310.433,1523442.602.518.624
2011-07-01HU000070876310.371,0000002.587.014.767
2011-06-30HU000070876310.271,6142582.562.223.418
2011-06-29HU000070876310.310,2294922.571.855.758
2011-06-28HU000070876310.467,8437502.611.172.286
2011-06-27HU000070876310.466,4560552.610.826.051
2011-06-24HU000070876310.497,3027342.618.520.763
2011-06-23HU000070876310.431,9179692.602.210.612
2011-06-22HU000070876310.418,5322272.598.871.706
2011-06-21HU000070876310.441,1474612.604.512.890
2011-06-20HU000070876310.486,7597662.615.890.665
2011-06-17HU000070876310.615,6064452.648.031.183
2011-06-16HU000070876310.607,2216802.645.939.508
2011-06-15HU000070876310.651,8359382.657.068.530
2011-06-14HU000070876310.697,4462892.668.445.957
2011-06-10HU000070876310.661,9101562.659.581.418
2011-06-09HU000070876310.639,5244142.653.997.489
2011-06-08HU000070876310.699,1396482.668.868.215
2011-06-07HU000070876310.701,7539062.669.520.459
2011-06-06HU000070876310.723,3662112.674.911.506
2011-06-03HU000070876310.719,2128912.673.875.572
2011-06-02HU000070876310.653,8525392.657.571.520
2011-06-01HU000070876310.652,4667972.657.225.980
2011-05-31HU000070876310.651,0820312.656.880.437
2011-05-30HU000070876310.662,6943362.659.777.014
2011-05-27HU000070876310.585,5410162.640.531.450
2011-05-26HU000070876310.554,1562502.632.702.499
2011-05-25HU000070876310.628,7705082.651.314.928
2011-05-24HU000070876310.581,3857422.639.494.827
2011-05-23HU000070876310.647,0000002.655.861.539