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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 Energia Tőke- és Hozamvédett Származtatott Alap
Évesített hozam: -3,70%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007090439.745,6716411.761.179.305
2012-05-21HU00007090439.741,2770451.760.385.140
2012-05-18HU00007090439.759,1082761.763.607.493
2012-05-17HU00007090439.747,7174151.761.549.005
2012-05-16HU00007090439.744,3265821.760.936.234
2012-05-15HU00007090439.746,9357381.761.407.745
2012-05-14HU00007090439.774,5411421.766.396.428
2012-05-11HU00007090439.786,3723671.768.534.496
2012-05-10HU00007090439.752,9815181.762.500.302
2012-05-09HU00007090439.749,5906791.761.887.530
2012-05-08HU00007090439.771,1998351.765.792.607
2012-05-07HU00007090439.822,8052391.775.118.426
2012-05-04HU00007090439.879,6364481.785.388.621
2012-05-03HU00007090439.918,2793641.792.371.937
2012-05-02HU00007090439.856,8810551.781.276.403
2012-04-27HU00007090439.866,9343271.783.093.170
2012-04-26HU00007090439.831,5434891.776.697.550
2012-04-25HU00007090439.811,1526501.773.012.640
2012-04-24HU00007090439.786,7618231.768.604.876
2012-04-23HU00007090439.805,3690971.771.967.471
2012-04-21HU00007090439.798,5892961.770.742.266
2012-04-20HU00007090439.793,1984631.769.768.067
2012-04-19HU00007090439.812,8076191.773.311.716
2012-04-18HU00007090439.822,4167801.775.048.226
2012-04-16HU00007090439.830,6313571.776.532.715
2012-04-13HU00007090439.808,4625761.772.526.506
2012-04-12HU00007090439.797,0717321.770.468.021
2012-04-11HU00007090439.826,6809051.775.818.813
2012-04-10HU00007090439.850,2844441.780.084.303
2012-04-06HU00007090439.825,7267061.775.646.376
2012-04-05HU00007090439.875,3358731.784.611.447
2012-04-04HU00007090439.895,9450291.788.335.810
2012-04-03HU00007090439.831,6237761.776.712.059
2012-04-02HU00007090439.863,2292021.782.423.602
2012-03-30HU00007090439.909,0604441.790.705.949
2012-03-29HU00007090439.931,6696161.794.791.743
2012-03-28HU00007090439.946,2787781.797.431.823
2012-03-27HU00007090439.966,8879441.801.156.188
2012-03-26HU00007090439.955,4952521.799.097.369
2012-03-24HU00007090439.937,7154291.795.884.306
2012-03-23HU00007090439.935,3245961.795.452.249
2012-03-22HU00007090439.971,9337791.802.068.041
2012-03-21HU00007090439.984,5429301.804.346.691
2012-03-20HU000070904310.003,1121661.807.702.412
2012-03-19HU00007090439.980,7141391.803.654.775
2012-03-14HU00007090439.949,6931781.798.048.853
2012-03-13HU00007090439.954,2875321.798.879.117
2012-03-12HU00007090439.980,8782771.803.684.437
2012-03-09HU00007090439.964,6649681.800.754.465
2012-03-08HU00007090439.937,2593211.795.801.881
2012-03-07HU00007090439.964,8536861.800.788.569
2012-03-06HU00007090439.977,4480511.803.064.547
2012-03-05HU000070904310.031,0387851.812.749.143
2012-03-02HU000070904310.025,8592421.811.813.127
2012-03-01HU000070904310.028,4536061.812.281.965
2012-02-29HU000070904310.052,0479601.816.545.795
2012-02-28HU000070904310.080,6423191.821.713.196
2012-02-27HU000070904310.099,2330531.825.072.802
2012-02-24HU000070904310.096,0197661.824.492.116
2012-02-23HU000070904310.052,6141361.816.648.111
2012-02-22HU000070904310.038,2084841.814.044.808
2012-02-21HU000070904310.047,8028541.815.778.645
2012-02-20HU000070904310.024,3935941.811.548.264
2012-02-17HU00007090439.953,1802901.798.679.023
2012-02-16HU00007090439.967,7746551.801.316.429
2012-02-15HU00007090439.947,3690081.797.628.843
2012-02-14HU00007090439.923,9633841.793.399.119
2012-02-13HU00007090439.911,5541191.791.156.591
2012-02-10HU00007090439.930,3408311.794.551.613
2012-02-09HU00007090439.931,9351901.794.839.736
2012-02-08HU00007090439.918,5295551.792.417.150
2012-02-07HU00007090439.878,2102331.785.130.884
2012-02-06HU00007090439.859,8009341.781.804.066
2012-02-03HU00007090439.830,5876301.776.524.813
2012-02-02HU00007090439.860,2157221.781.879.024
2012-02-01HU00007090439.900,8100701.789.214.991
2012-01-31HU00007090439.937,4044291.795.828.104
2012-01-30HU00007090439.918,9951411.792.501.288
2012-01-27HU00007090439.946,7818271.797.522.731
2012-01-26HU00007090439.891,3761801.787.510.155
2012-01-25HU00007090439.896,9705341.788.521.133
2012-01-24HU00007090439.865,5648761.782.845.691
2012-01-23HU00007090439.835,1555831.777.350.306
2012-01-20HU00007090439.875,9422731.784.721.032
2012-01-19HU00007090439.906,5366491.790.249.864
2012-01-18HU00007090439.901,1309921.789.272.986
2012-01-17HU00007090439.888,7253451.787.031.112
2012-01-16HU00007090439.924,3160521.793.462.851
2012-01-13HU00007090439.966,1027371.801.014.290
2012-01-12HU00007090439.989,6970901.805.278.120
2012-01-11HU000070904310.059,2914331.817.854.792
2012-01-10HU000070904310.019,8857921.810.733.641
2012-01-09HU000070904310.043,4764991.814.996.812
2012-01-06HU000070904310.043,2632001.814.958.266
2012-01-05HU000070904310.021,8575481.811.089.965
2012-01-04HU00007090439.984,4518961.804.330.240
2012-01-03HU00007090439.937,0799991.795.769.475
2012-01-02HU00007090439.955,6707171.799.129.078
2011-12-30HU00007090439.964,4574191.800.716.958
2011-12-29HU00007090439.986,0517721.804.619.360
2011-12-28HU00007090439.973,6461091.802.377.483
2011-12-27HU00007090439.974,2350341.802.483.910
2011-12-23HU00007090439.981,6179051.803.818.098
2011-12-22HU00007090439.925,2122581.793.624.808
2011-12-21HU00007090439.900,8067551.789.214.392
2011-12-20HU00007090439.878,4012581.785.165.405
2011-12-19HU00007090439.887,9924361.786.898.665
2011-12-16HU00007090439.922,7792871.793.185.136
2011-12-15HU00007090439.980,3738011.803.593.271
2011-12-14HU00007090439.993,9682981.806.049.987
2011-12-13HU00007090439.985,5628061.804.530.997
2011-12-12HU000070904310.033,1539841.813.131.389
2011-12-09HU000070904310.107,9408291.826.646.419
2011-12-08HU000070904310.127,5353211.830.187.418
2011-12-07HU000070904310.123,1298291.829.391.284
2011-12-06HU000070904310.165,7243381.837.088.708
2011-12-05HU000070904310.166,3155151.837.195.542
2011-12-02HU000070904310.152,1361161.834.633.126
2011-12-01HU000070904310.167,7306191.837.451.271
2011-11-30HU000070904310.089,3252931.823.282.331
2011-11-29HU000070904310.151,9199341.834.594.059
2011-11-28HU000070904310.064,5115821.818.798.146
2011-11-25HU000070904310.082,2985771.822.012.505
2011-11-24HU000070904310.069,8932241.819.770.684
2011-11-23HU000070904310.102,4878921.825.660.997
2011-11-22HU000070904310.077,0825501.821.069.896
2011-11-21HU000070904310.167,6741811.837.441.072
2011-11-18HU000070904310.157,4611821.835.595.440
2011-11-17HU000070904310.163,0558451.836.606.474
2011-11-16HU000070904310.159,6504971.835.991.080
2011-11-15HU000070904310.184,2451551.840.435.679
2011-11-14HU000070904310.207,8367811.844.699.016
2011-11-11HU000070904310.199,6237871.843.214.813
2011-11-10HU000070904310.161,2184611.836.274.433
2011-11-09HU000070904310.177,8131021.839.273.317
2011-11-08HU000070904310.142,4077821.832.875.080
2011-11-07HU000070904310.157,0009191.835.512.264
2011-11-05HU000070904310.160,1917511.836.088.892
2011-11-04HU000070904310.118,7864031.828.606.366
2011-11-03HU000070904310.118,4148271.828.539.217
2011-11-02HU000070904310.144,0034311.833.163.436
2011-10-28HU000070904310.109,9827741.827.015.427
2011-10-27HU000070904310.148,5774371.833.990.023
2011-10-26HU000070904310.147,1721011.833.736.059
2011-10-25HU000070904310.052,7667471.816.675.690
2011-10-24HU000070904310.027,3584011.812.084.046
2011-10-21HU000070904310.006,1454011.808.250.560
2011-10-20HU000070904310.040,7400531.814.502.298
2011-10-19HU000070904310.008,3347281.808.646.202
2011-10-18HU000070904310.070,9293751.819.957.931
2011-10-17HU000070904310.007,5210221.808.499.154
2011-10-14HU00007090439.946,3080231.797.437.108
2011-10-13HU00007090439.989,9026921.805.315.275
2011-10-12HU00007090439.935,4973551.795.483.469
2011-10-11HU00007090439.904,0919961.789.808.081
2011-10-10HU00007090439.877,6836441.785.035.722
2011-10-07HU00007090439.840,4706441.778.310.812
2011-10-06HU00007090439.815,0653191.773.719.714
2011-10-05HU00007090439.753,6599651.762.622.907
2011-10-04HU00007090439.814,2883841.773.579.311
2011-09-30HU00007090439.922,6670101.793.164.846
2011-09-29HU00007090439.979,2616901.803.392.297
2011-09-28HU00007090439.972,8563371.802.234.760
2011-09-27HU00007090439.902,4510051.789.511.531
2011-09-26HU00007090439.879,0426641.785.281.316
2011-09-23HU00007090439.929,8296421.794.459.234
2011-09-22HU000070904310.040,4243171.814.445.240
2011-09-21HU000070904310.060,0189801.817.986.270
2011-09-20HU000070904310.071,6136381.820.081.587
2011-09-19HU000070904310.127,2061271.830.127.928
2011-09-16HU000070904310.172,1657761.838.252.766
2011-09-15HU000070904310.141,8554621.832.775.268
2011-09-14HU000070904310.138,5451431.832.177.047
2011-09-13HU000070904310.063,2348241.818.567.418
2011-09-12HU000070904310.143,9220591.833.148.731
2011-09-09HU000070904310.186,9935751.840.932.357
2011-09-08HU000070904310.114,6832451.827.864.868
2011-09-07HU000070904310.025,3729431.811.725.246
2011-09-06HU000070904310.039,0626241.814.199.163
2011-09-05HU000070904310.126,7498421.830.045.471
2011-09-02HU000070904310.195,8551191.842.533.762
2011-09-01HU000070904310.129,5448001.830.550.559
2011-08-31HU000070904310.056,2344871.817.302.359
2011-08-30HU000070904310.056,9241621.817.426.993
2011-08-29HU000070904310.029,6113971.812.491.194
2011-08-26HU000070904310.045,6829191.815.395.543
2011-08-25HU000070904310.067,3725891.819.315.170
2011-08-24HU000070904310.040,0622811.814.379.815
2011-08-23HU00007090439.974,7519621.802.577.326
2011-08-22HU00007090439.966,4392021.801.075.094
2011-08-19HU000070904310.018,5107131.810.485.145
2011-08-18HU000070904310.060,2003881.818.019.053
2011-08-17HU000070904310.031,8900861.812.902.985
2011-08-16HU000070904310.019,5797671.810.678.338
2011-08-15HU000070904310.060,2669851.818.031.088
2011-08-12HU00007090439.933,3385071.795.093.335
2011-08-11HU00007090439.924,0283201.793.410.833
2011-08-10HU00007090439.883,7177731.786.126.194
2011-08-09HU00007090439.906,4072271.790.226.536
2011-08-08HU00007090439.940,0947271.796.314.290
2011-08-05HU000070904310.226,1660161.848.011.419
2011-08-04HU000070904310.277,8564451.857.352.468
2011-08-03HU000070904310.286,5458981.858.922.815
2011-08-02HU000070904310.335,2695311.867.727.822
2011-08-01HU000070904310.308,9560551.862.972.738
2011-07-29HU000070904310.353,0283201.870.937.077
2011-07-28HU000070904310.361,7177731.872.507.425
2011-07-27HU000070904310.370,4072271.874.077.773
2011-07-26HU000070904310.375,0966801.874.925.265
2011-07-25HU000070904310.362,7841801.872.700.174
2011-07-22HU000070904310.374,8554691.874.881.667
2011-07-21HU000070904310.412,5449221.881.692.721
2011-07-20HU000070904310.344,2353521.869.348.089
2011-07-19HU000070904310.327,9248051.866.400.588
2011-07-18HU000070904310.300,6123051.861.464.787
2011-07-15HU000070904310.323,6835941.865.634.134
2011-07-14HU000070904310.288,3730471.859.253.064
2011-07-13HU000070904310.234,0625001.849.438.429
2011-07-12HU000070904310.218,7529301.846.671.644
2011-07-11HU000070904310.270,4394531.856.012.251
2011-07-08HU000070904310.214,5117191.845.905.190
2011-07-07HU000070904310.196,2011721.842.596.259
2011-07-06HU000070904310.190,8906251.841.636.613
2011-07-05HU000070904310.154,5800781.835.074.829
2011-07-04HU000070904310.158,3017581.835.747.263
2011-07-01HU000070904310.137,3730471.831.965.196
2011-06-30HU000070904310.127,0625001.830.101.975
2011-06-29HU000070904310.045,7519531.815.408.065
2011-06-28HU00007090439.992,4414061.805.774.143
2011-06-27HU000070904310.035,1289061.813.488.322
2011-06-24HU000070904310.105,2001951.826.151.228
2011-06-23HU000070904310.147,8906251.833.865.850
2011-06-22HU000070904310.176,5800781.839.050.479
2011-06-21HU000070904310.129,2695311.830.500.843
2011-06-20HU000070904310.201,9570311.843.636.442
2011-06-17HU000070904310.250,0283201.852.323.638
2011-06-16HU000070904310.351,7177731.870.700.388
2011-06-15HU000070904310.355,4082031.871.367.168
2011-06-14HU000070904310.459,0937501.890.104.680
2011-06-10HU000070904310.490,8564451.895.844.596
2011-06-09HU000070904310.386,5458981.876.994.262
2011-06-08HU000070904310.370,2353521.874.046.759
2011-06-07HU000070904310.385,9257811.876.882.105
2011-06-06HU000070904310.366,6123051.873.392.015
2011-06-03HU000070904310.325,6835941.865.995.666
2011-06-02HU000070904310.388,4072271.877.330.671
2011-06-01HU000070904310.370,0976561.874.021.742
2011-05-31HU000070904310.293,7871091.860.231.400
2011-05-30HU000070904310.249,4736331.852.223.462
2011-05-27HU000070904310.266,5458981.855.308.524
2011-05-26HU000070904310.168,2353521.837.542.473
2011-05-25HU000070904310.171,9248051.838.209.254
2011-05-24HU000070904310.102,6142581.825.683.907
2011-05-23HU000070904310.120,2998051.828.880.236