maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



MKB GOLD Private Banking Származtatott Befektetési Alap
Évesített hozam: 25,91%
dátum azonosító árfolyam* eszközérték*
2012-02-23HU000070921712.168,510738829.551.714
2012-02-22HU000070921712.131,123408827.002.945
2012-02-21HU000070921712.052,736065821.659.123
2012-02-20HU000070921712.043,343910821.018.841
2012-02-17HU000070921711.936,186690813.713.719
2012-02-16HU000070921712.029,799331820.095.480
2012-02-15HU000070921711.940,411987814.001.766
2012-02-14HU000070921711.988,024644817.247.616
2012-02-13HU000070921711.894,632503810.880.887
2012-02-10HU000070921712.016,475283819.187.153
2012-02-09HU000070921712.053,087925821.683.110
2012-02-08HU000070921711.922,700581812.794.344
2012-02-07HU000070921711.892,542070810.738.378
2012-02-06HU000070921712.075,149798823.187.112
2012-02-03HU000070921712.031,992548820.244.996
2012-02-02HU000070921712.027,694640819.951.999
2012-02-01HU000070921711.999,307238818.016.773
2012-01-31HU000070921711.924,919850812.945.636
2012-01-30HU000070921711.899,527592811.214.595
2012-01-27HU000070921711.881,370328809.976.778
2012-01-26HU000070921711.596,982940790.589.521
2012-01-25HU000070921711.636,595567793.289.993
2012-01-24HU000070921711.649,208150794.149.818
2012-01-23HU000070921711.545,815892787.101.361
2012-01-20HU000070921711.586,658628789.885.692
2012-01-19HU000070921711.541,271240786.791.543
2012-01-18HU000070921711.550,883867787.446.855
2012-01-17HU000070921711.457,496479781.080.450
2012-01-16HU000070921711.433,104207779.417.580
2012-01-13HU000070921711.481,946943782.747.287
2012-01-12HU000070921711.381,559555775.903.678
2012-01-11HU000070921711.398,172167777.036.193
2012-01-10HU000070921711.291,784780769.783.552
2012-01-09HU000070921711.286,392493769.415.949
2012-01-06HU000070921711.227,235229765.383.080
2012-01-05HU000070921711.163,847855761.061.836
2012-01-04HU000070921711.151,460468760.217.363
2012-01-03HU000070921711.031,162589752.016.416
2012-01-02HU000070921711.043,770287752.875.908
2011-12-30HU000070921710.863,613008740.594.226
2011-12-29HU000070921711.137,225650759.246.947
2011-12-28HU000070921711.132,838233758.947.848
2011-12-27HU000070921711.207,443496764.033.838
2011-12-23HU000070921711.191,901294762.974.295
2011-12-22HU000070921711.187,513906762.675.198
2011-12-21HU000070921711.161,126738760.876.332
2011-12-20HU000070921711.118,739556757.986.713
2011-12-19HU000070921711.079,347870755.301.303
2011-12-16HU000070921711.055,190811753.654.468
2011-12-15HU000070921711.206,803614763.990.216
2011-12-14HU000070921711.381,416417775.893.920
2011-12-13HU000070921711.399,029250777.094.622
2011-12-12HU000070921711.553,637578787.634.581
2011-12-09HU000070921711.658,480505794.781.933
2011-12-08HU000070921711.576,093337789.165.435
2011-12-07HU000070921711.521,706155785.457.752
2011-12-06HU000070921711.603,318973791.021.461
2011-12-05HU000070921711.688,927302796.857.552
2011-12-02HU000070921711.575,859708789.149.508
2011-12-01HU000070921711.593,472511790.350.208
2011-11-30HU000070921711.461,085534781.325.123
2011-11-29HU000070921711.478,698542782.525.837
2011-11-28HU000070921711.330,307487772.409.722
2011-11-25HU000070921711.410,150634777.852.789
2011-11-24HU000070921711.366,763627774.895.010
2011-11-23HU000070921711.337,376650772.891.641
2011-11-22HU000070921711.410,989659777.909.987
2011-11-21HU000070921711.481,598589782.723.539
2011-11-18HU000070921711.561,441736788.166.606
2011-11-17HU000070921711.637,054744793.321.296
2011-11-16HU000070921711.620,667752792.204.162
2011-11-15HU000070921711.643,280775793.745.737
2011-11-14HU000070921711.623,889705792.423.809
2011-11-11HU000070921711.609,732852791.458.708
2011-11-10HU000070921711.690,345860796.954.258
2011-11-09HU000070921711.655,958854794.610.027
2011-11-08HU000070921711.629,571921792.811.177
2011-11-07HU000070921711.542,228657786.856.812
2011-11-05HU000070921711.564,548304788.378.387
2011-11-04HU000070921711.560,207241788.082.448
2011-11-03HU000070921711.473,955671782.202.506
2011-11-02HU000070921711.491,606627783.405.807
2011-10-28HU000070921711.437,909288779.745.152
2011-10-27HU000070921711.371,568224775.222.549
2011-10-26HU000070921711.200,227146763.541.885
2011-10-25HU000070921711.171,886068761.609.817
2011-10-24HU000070921711.048,541014753.201.138
2011-10-21HU000070921710.961,521812747.268.865
2011-10-20HU000070921711.086,180749755.767.114
2011-10-19HU000070921711.068,839685754.584.939
2011-10-18HU000070921711.236,498621766.014.584
2011-10-17HU000070921711.178,153567762.037.085
2011-10-14HU000070921711.105,134366757.059.220
2011-10-13HU000070921711.176,793288761.944.352
2011-10-12HU000070921711.035,452224752.308.849
2011-10-11HU000070921711.076,111160755.080.650
2011-10-10HU000070921710.982,766106748.717.131
2011-10-07HU000070921710.977,746905748.374.962
2011-10-06HU000070921710.892,405841742.557.091
2011-10-05HU000070921711.011,064777750.646.308
2011-10-04HU000070921711.053,813193753.560.553
2011-09-30HU000070921710.859,448938740.310.353
2011-09-29HU000070921710.998,107860749.763.009
2011-09-28HU000070921710.996,766766749.671.584
2011-09-27HU000070921710.832,425703738.468.125
2011-09-26HU000070921711.195,080634763.191.037
2011-09-23HU000070921711.389,061433776.415.096
2011-09-22HU000070921711.574,720369789.071.837
2011-09-21HU000070921711.561,379276788.162.348
2011-09-20HU000070921711.645,038212793.865.545
2011-09-19HU000070921711.525,693158785.729.554
2011-09-16HU000070921711.566,673942788.523.296
2011-09-15HU000070921711.653,332879794.431.009
2011-09-14HU000070921711.622,991815792.362.598
2011-09-13HU000070921711.683,650736796.497.838
2011-09-12HU000070921711.713,305653798.519.473
2011-09-09HU000070921711.745,286467800.699.669
2011-09-08HU000070921711.682,945403796.449.754
2011-09-07HU000070921711.901,604310811.356.169
2011-09-06HU000070921711.903,263246811.469.262
2011-09-05HU000070921711.815,918163805.514.773
2011-09-02HU000070921711.696,988456797.407.097
2011-09-01HU000070921711.645,647377793.907.073
2011-08-31HU000070921711.648,306299794.088.337
2011-08-30HU000070921711.608,965220791.406.377
2011-08-29HU000070921711.460,620123781.293.395
2011-08-26HU000070921711.293,600936769.907.363
2011-08-25HU000070921711.691,259843797.016.566
2011-08-24HU000070921711.799,918779804.424.063
2011-08-23HU000070921711.733,577686799.901.458
2011-08-22HU000070921711.694,232647797.219.228
2011-08-19HU000070921711.681,213416796.331.681
2011-08-18HU000070921711.593,872338790.377.465
2011-08-17HU000070921711.597,531289790.626.903
2011-08-16HU000070921711.428,190195779.082.582
2011-08-15HU000070921711.431,845112779.331.745
2011-08-12HU000070921711.492,825911783.488.928
2011-08-11HU000070921711.442,484375780.057.076
2011-08-10HU000070921711.355,143555774.102.860
2011-08-09HU000070921711.315,802734771.420.901
2011-08-08HU000070921711.156,458008760.558.027
2011-08-05HU000070921711.206,438477763.965.319
2011-08-04HU000070921711.190,097656762.851.315
2011-08-03HU000070921711.056,755859753.761.187
2011-08-02HU000070921710.980,504883748.562.962
2011-08-01HU000070921710.979,159180748.471.264
2011-07-29HU000070921710.970,140625747.856.407
2011-07-28HU000070921710.997,798828749.741.971
2011-07-27HU000070921710.932,458008745.287.539
2011-07-26HU000070921710.889,117188742.332.890
2011-07-25HU000070921710.861,772461740.468.723
2011-07-22HU000070921710.850,752930739.717.520
2011-07-21HU000070921710.799,412109736.217.495
2011-07-20HU000070921710.845,070313739.330.156
2011-07-19HU000070921710.852,729492739.852.280
2011-07-18HU000070921710.771,384766734.306.822
2011-07-15HU000070921710.798,365234736.146.156
2011-07-14HU000070921710.739,024414732.100.757
2011-07-13HU000070921710.649,682617726.010.196
2011-07-12HU000070921710.667,341797727.214.041
2011-07-11HU000070921710.513,997070716.760.198
2011-07-08HU000070921710.502,977539716.008.997
2011-07-07HU000070921710.439,636719711.690.910
2011-07-06HU000070921710.400,295898709.008.948
2011-07-05HU000070921710.325,954102703.940.968
2011-07-04HU000070921710.298,699219702.082.899
2011-07-01HU000070921710.385,679688708.012.553
2011-06-30HU000070921710.382,338867707.784.785
2011-06-29HU000070921710.335,997070704.625.621
2011-06-28HU000070921710.319,656250703.511.616
2011-06-27HU000070921710.437,311523711.532.387
2011-06-24HU000070921710.469,291992713.712.581
2011-06-23HU000070921710.559,951172719.892.979
2011-06-22HU000070921710.535,610352718.233.600
2011-06-21HU000070921710.499,268555715.756.155
2011-06-20HU000070921710.460,923828713.142.092
2011-06-17HU000070921710.468,904297713.686.159
2011-06-16HU000070921710.384,563477707.936.459
2011-06-15HU000070921710.388,222656708.185.894
2011-06-14HU000070921710.496,875000715.592.979
2011-06-10HU000070921710.461,516602713.182.533
2011-06-09HU000070921710.445,175781712.068.530
2011-06-08HU000070921710.503,834961716.067.424
2011-06-07HU000070921710.492,494141715.294.280
2011-06-06HU000070921710.419,148438710.294.198
2011-06-03HU000070921710.455,128906712.747.080
2011-06-02HU000070921710.419,877930710.343.906
2011-06-01HU000070921710.446,537109712.161.298
2011-05-31HU000070921710.442,195313711.865.358
2011-05-30HU000070921710.396,850586708.774.092
2011-05-27HU000070921710.346,831055705.364.180
2011-05-26HU000070921710.368,490234706.840.711
2011-05-25HU000070921710.355,149414705.931.225
2011-05-24HU000070921710.281,807617700.931.415
2011-05-23HU000070921710.257,500000699.271.758
2011-05-20HU000070921710.203,400391695.589.162
2011-05-19HU000070921710.188,099609694.543.330
2011-05-18HU000070921710.174,799805693.633.839
2011-05-17HU000070921710.211,400391696.132.952
2011-05-16HU000070921710.256,099609699.177.164
2011-05-13HU000070921710.139,099609691.199.730
2011-05-12HU000070921710.272,700195700.311.526
2011-05-11HU000070921710.277,400391700.629.133
2011-05-10HU000070921710.218,000000696.583.732
2011-05-09HU000070921710.115,700195689.606.661
2011-05-06HU000070921710.223,700195696.967.929
2011-05-05HU000070921710.394,400391708.605.024
2011-05-04HU000070921710.412,099609709.811.805
2011-05-03HU000070921710.433,900391711.297.374
2011-05-02HU000070921710.362,599609706.436.576
2011-04-29HU000070921710.320,700195703.580.845
2011-04-28HU000070921710.225,400391697.084.189
2011-04-27HU000070921710.213,099609696.245.810
2011-04-26HU000070921710.247,799805698.611.107
2011-04-22HU000070921710.212,599609696.212.400
2011-04-21HU000070921710.194,299805694.964.988
2011-04-20HU000070921710.144,000000691.536.073
2011-04-19HU000070921710.091,700195687.970.813
2011-04-18HU000070921710.083,400391687.404.849
2011-04-15HU00007092179.974,500000679.981.595
2011-04-14HU00007092179.987,200195680.847.517
2011-04-13HU00007092179.994,900391681.372.576
2011-04-12HU000070921710.031,599609683.874.622
2011-04-11HU000070921710.041,299805684.535.756
2011-04-08HU00007092179.987,410156680.861.963
2011-04-07HU00007092179.988,120117680.909.818
2011-04-06HU00007092179.856,820313671.958.971
2011-04-05HU00007092179.871,519531672.961.234
2011-04-04HU00007092179.833,309570670.356.211
2011-04-01HU00007092179.829,419922670.091.019
2011-03-31HU00007092179.811,120117668.843.606
2011-03-30HU00007092179.742,820313664.187.593
2011-03-29HU00007092179.733,519531663.553.729
2011-03-28HU00007092179.831,219727670.213.996
2011-03-25HU00007092179.856,330078671.925.791
2011-03-24HU00007092179.819,030273669.383.112
2011-03-23HU00007092179.791,740234667.522.151
2011-03-22HU00007092179.805,440430668.456.243
2011-03-21HU00007092179.737,139648663.800.092
2011-03-19HU00007092179.738,540039663.895.941
2011-03-18HU00007092179.636,250000656.922.082
2011-03-17HU00007092179.646,950195657.651.657
2011-03-16HU00007092179.699,639648661.243.912
2011-03-11HU00007092179.720,160156662.642.658
2011-03-10HU00007092179.799,860352668.076.101
2011-03-09HU00007092179.785,559570667.101.377
2011-03-08HU00007092179.846,259766671.239.551
2011-03-07HU00007092179.748,959961664.606.281
2011-03-04HU00007092179.782,070313666.863.452
2011-03-03HU00007092179.817,769531669.297.326
2011-03-02HU00007092179.776,559570666.487.857
2011-03-01HU00007092179.753,259766664.899.586
2011-02-28HU00007092179.716,959961662.424.805
2011-02-25HU00007092179.760,070313665.363.695
2011-02-24HU00007092179.702,780273661.457.573
2011-02-23HU00007092179.664,480469658.846.721