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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 Triász Tőke- és Hozamvédett Származtatott Befektetési Alap
Évesített hozam: -0,80%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007092259.398,9902042.286.473.549
2012-05-21HU00007092259.395,4528792.285.613.031
2012-05-18HU00007092259.388,8568002.284.008.416
2012-05-17HU00007092259.384,3234462.282.905.596
2012-05-16HU00007092259.400,7900962.286.911.405
2012-05-15HU00007092259.399,2567462.286.538.390
2012-05-14HU00007092259.396,7194332.285.921.143
2012-05-11HU00007092259.389,1233452.284.073.258
2012-05-10HU00007092259.384,5899872.282.970.437
2012-05-09HU00007092259.391,0566542.284.543.570
2012-05-08HU00007092259.389,5232952.284.170.553
2012-05-07HU00007092259.403,9611172.287.682.813
2012-05-04HU00007092259.408,3649682.288.754.129
2012-05-03HU00007092259.418,8476452.291.304.229
2012-05-02HU00007092259.409,2971132.288.980.890
2012-04-27HU00007092259.401,5933462.287.106.810
2012-04-26HU00007092259.389,0509642.284.055.650
2012-04-25HU00007092259.387,5085832.283.680.438
2012-04-24HU00007092259.405,9661942.288.170.584
2012-04-23HU00007092259.397,4217692.286.091.999
2012-04-21HU00007092259.394,3390502.285.342.072
2012-04-20HU00007092259.399,7966652.286.669.735
2012-04-19HU00007092259.408,2542792.288.727.202
2012-04-18HU00007092259.401,7119022.287.135.651
2012-04-16HU00007092259.411,6230542.289.546.717
2012-04-13HU00007092259.392,9999842.285.016.320
2012-04-12HU00007092259.388,4575942.283.911.302
2012-04-11HU00007092259.408,9152132.288.887.986
2012-04-10HU00007092259.407,3667232.288.511.288
2012-04-06HU00007092259.404,2032982.287.741.728
2012-04-05HU00007092259.437,6609132.295.880.895
2012-04-04HU00007092259.436,1185362.295.505.684
2012-04-03HU00007092259.420,6012222.291.730.818
2012-04-02HU00007092259.413,0547752.289.895.009
2012-03-30HU00007092259.438,4317132.296.068.406
2012-03-29HU00007092259.445,8893282.297.882.605
2012-03-28HU00007092259.451,3469512.299.210.270
2012-03-27HU00007092259.439,8045782.296.402.380
2012-03-26HU00007092259.474,2601742.304.784.324
2012-03-24HU00007092259.471,1774462.304.034.395
2012-03-23HU00007092259.469,6350692.303.659.184
2012-03-22HU00007092259.468,0926922.303.283.973
2012-03-21HU00007092259.466,5503192.302.908.763
2012-03-20HU00007092259.439,0079422.296.208.584
2012-03-19HU00007092259.427,4574342.293.398.715
2012-03-14HU00007092259.412,7536752.289.821.761
2012-03-13HU00007092259.415,2112902.290.419.620
2012-03-12HU00007092259.388,6648632.283.961.724
2012-03-09HU00007092259.384,0417982.282.837.080
2012-03-08HU00007092259.379,4994252.281.732.066
2012-03-07HU00007092259.407,9570392.288.654.893
2012-03-06HU00007092259.417,4146662.290.955.631
2012-03-05HU00007092259.420,8682242.291.795.771
2012-03-02HU00007092259.406,2702292.288.244.546
2012-03-01HU00007092259.416,7278562.290.788.552
2012-02-29HU00007092259.413,1854832.289.926.806
2012-02-28HU00007092259.413,6431182.290.038.134
2012-02-27HU00007092259.404,0966962.287.715.795
2012-02-24HU00007092259.396,4736262.285.861.346
2012-02-23HU00007092259.398,9312612.286.459.210
2012-02-22HU00007092259.391,3888962.284.624.394
2012-02-21HU00007092259.367,8465152.278.897.286
2012-02-20HU00007092259.369,3000972.279.250.896
2012-02-17HU00007092259.367,6770352.278.856.057
2012-02-16HU00007092259.365,1346582.278.237.578
2012-02-15HU00007092259.363,5922852.277.862.368
2012-02-14HU00007092259.362,0499242.277.487.161
2012-02-13HU00007092259.378,5035022.281.489.790
2012-02-10HU00007092259.360,8804322.277.202.661
2012-02-09HU00007092259.357,3380632.276.340.916
2012-02-08HU00007092259.355,7956942.275.965.707
2012-02-07HU00007092259.354,3174402.275.606.095
2012-02-06HU00007092259.338,7709892.271.824.141
2012-02-03HU00007092259.328,1479152.269.239.887
2012-02-02HU00007092259.322,6306052.267.897.702
2012-02-01HU00007092259.321,0882282.267.522.491
2012-01-31HU00007092259.330,5458592.269.823.230
2012-01-30HU00007092259.322,9994252.267.987.424
2012-01-27HU00007092259.305,3763672.263.700.298
2012-01-26HU00007092259.304,8339902.263.568.355
2012-01-25HU00007092259.295,2916042.261.246.998
2012-01-24HU00007092259.289,7492352.259.898.717
2012-01-23HU00007092259.289,2027932.259.765.785
2012-01-20HU00007092259.276,5797272.256.694.997
2012-01-19HU00007092259.271,0373542.255.346.715
2012-01-18HU00007092259.256,4949812.251.809.021
2012-01-17HU00007092259.263,9526082.253.623.223
2012-01-16HU00007092259.260,4061652.252.760.487
2012-01-13HU00007092259.255,7831032.251.635.844
2012-01-12HU00007092259.259,2407222.252.476.972
2012-01-11HU00007092259.243,6983492.248.696.010
2012-01-10HU00007092259.250,1559682.250.266.942
2012-01-09HU00007092259.256,6095252.251.836.886
2012-01-06HU00007092259.256,9864682.251.928.584
2012-01-05HU00007092259.262,4440862.253.256.248
2012-01-04HU00007092259.230,9017222.245.583.000
2012-01-03HU00007092259.229,3844112.245.213.887
2012-01-02HU00007092259.223,8379892.243.864.620
2011-12-30HU00007092259.216,2149282.242.010.173
2011-12-29HU00007092259.232,6725592.246.013.788
2011-12-28HU00007092259.231,1301862.245.638.578
2011-12-27HU00007092259.227,5817412.244.775.355
2011-12-23HU00007092259.217,4183412.242.302.925
2011-12-22HU00007092259.211,8759682.240.954.643
2011-12-21HU00007092259.200,3337682.238.146.795
2011-12-20HU00007092259.212,7915672.241.177.379
2011-12-19HU00007092259.231,2456512.245.666.667
2011-12-16HU00007092259.226,6227622.244.542.066
2011-12-15HU00007092259.225,0805572.244.166.897
2011-12-14HU00007092259.223,5383532.243.791.728
2011-12-13HU00007092259.241,9961522.248.281.920
2011-12-12HU00007092259.266,4502442.254.230.818
2011-12-09HU00007092259.256,8273512.251.889.876
2011-12-08HU00007092259.275,2851592.256.380.070
2011-12-07HU00007092259.277,7429542.256.977.973
2011-12-06HU00007092259.276,2007582.256.602.806
2011-12-05HU00007092259.262,6548372.253.307.517
2011-12-02HU00007092259.256,0570242.251.702.480
2011-12-01HU00007092259.217,5148152.242.326.394
2011-11-30HU00007092259.212,9727952.241.221.466
2011-11-29HU00007092259.183,4307682.234.034.836
2011-11-28HU00007092259.181,8853652.233.658.889
2011-11-25HU00007092259.183,2626492.233.993.938
2011-11-24HU00007092259.194,7206212.236.781.296
2011-11-23HU00007092259.196,1785972.237.135.975
2011-11-22HU00007092259.223,6365572.243.815.618
2011-11-21HU00007092259.231,0911552.245.629.083
2011-11-18HU00007092259.235,4684422.246.693.937
2011-11-17HU00007092259.233,9264192.246.318.812
2011-11-16HU00007092259.246,3843872.249.349.437
2011-11-15HU00007092259.252,8423552.250.920.454
2011-11-14HU00007092259.228,2969562.244.949.344
2011-11-11HU00007092259.231,6742402.245.770.929
2011-11-10HU00007092259.249,1322162.250.017.896
2011-11-09HU00007092259.249,5901842.250.129.305
2011-11-08HU00007092259.260,0483292.252.673.437
2011-11-07HU00007092259.276,6160162.256.703.825
2011-11-05HU00007092259.273,7566762.256.008.239
2011-11-04HU00007092259.247,3266402.249.578.657
2011-11-03HU00007092259.236,9216542.247.047.457
2011-11-02HU00007092259.288,4855712.259.591.308
2011-10-28HU00007092259.281,3413722.257.853.353
2011-10-27HU00007092259.279,9113242.257.505.468
2011-10-26HU00007092259.277,4812762.256.914.315
2011-10-25HU00007092259.262,0512272.253.160.678
2011-10-24HU00007092259.221,6181662.243.324.608
2011-10-21HU00007092259.253,3310382.251.039.335
2011-10-20HU00007092259.249,9009942.250.204.915
2011-10-19HU00007092259.270,4709502.255.208.927
2011-10-18HU00007092259.269,0409012.254.861.042
2011-10-17HU00007092259.249,6078402.250.133.600
2011-10-14HU00007092259.271,3207162.255.415.648
2011-10-13HU00007092259.244,8906722.248.986.064
2011-10-12HU00007092259.249,4606202.250.097.786
2011-10-11HU00007092259.219,0305712.242.695.129
2011-10-10HU00007092259.196,5975102.237.237.883
2011-10-07HU00007092259.168,3103742.230.356.528
2011-10-06HU00007092259.132,8803382.221.737.534
2011-10-05HU00007092259.156,4502942.227.471.350
2011-10-04HU00007092259.172,0453082.231.265.118
2011-09-30HU00007092259.199,3251312.237.901.426
2011-09-29HU00007092259.212,8950912.241.202.563
2011-09-28HU00007092259.166,4650432.229.907.618
2011-09-27HU00007092259.151,0349982.226.153.982
2011-09-26HU00007092259.140,6019532.223.615.956
2011-09-23HU00007092259.195,3148222.236.925.846
2011-09-22HU00007092259.213,8847692.241.443.320
2011-09-21HU00007092259.181,4547332.233.554.130
2011-09-20HU00007092259.215,0247012.241.720.629
2011-09-19HU00007092259.220,5916312.243.074.885
2011-09-16HU00007092259.187,3045162.234.977.195
2011-09-15HU00007092259.167,8744642.230.250.485
2011-09-14HU00007092259.155,4444362.227.226.657
2011-09-13HU00007092259.186,0143792.234.663.346
2011-09-12HU00007092259.226,5813342.244.531.988
2011-09-09HU00007092259.211,2941982.240.813.117
2011-09-08HU00007092259.168,8641622.230.491.247
2011-09-07HU00007092259.182,4341142.233.792.382
2011-09-06HU00007092259.223,0040702.243.661.754
2011-09-05HU00007092259.249,5710202.250.124.643
2011-09-02HU00007092259.275,3089682.256.385.862
2011-09-01HU00007092259.237,8789282.247.280.331
2011-08-31HU00007092259.236,4488842.246.932.447
2011-08-30HU00007092259.235,0188482.246.584.565
2011-08-29HU00007092259.233,5858022.246.235.951
2011-08-26HU00007092259.222,2986792.243.490.155
2011-08-25HU00007092259.206,8686392.239.736.520
2011-08-24HU00007092259.184,4385992.234.280.009
2011-08-23HU00007092259.181,0085462.233.445.587
2011-08-22HU00007092259.183,5755132.234.070.048
2011-08-19HU00007092259.255,2883982.251.515.498
2011-08-18HU00007092259.254,8583502.251.410.881
2011-08-17HU00007092259.253,4283012.251.062.996
2011-08-16HU00007092259.249,9982742.250.228.580
2011-08-15HU00007092259.213,5652242.241.365.585
2011-08-12HU00007092259.177,2780972.232.538.088
2011-08-11HU00007092259.183,8476562.234.136.349
2011-08-10HU00007092259.154,4179692.226.976.962
2011-08-09HU00007092259.209,9882812.240.495.356
2011-08-08HU00007092259.266,5546882.254.256.284
2011-08-05HU00007092259.329,2675782.269.512.321
2011-08-04HU00007092259.362,8378912.277.678.818
2011-08-03HU00007092259.396,4082032.285.845.315
2011-08-02HU00007092259.449,0029302.298.640.004
2011-08-01HU00007092259.503,5693362.311.914.401
2011-07-29HU00007092259.503,2822272.311.844.554
2011-07-28HU00007092259.521,8525392.316.362.032
2011-07-27HU00007092259.505,4228522.312.365.127
2011-07-26HU00007092259.522,9921882.316.639.339
2011-07-25HU00007092259.501,5595702.311.425.368
2011-07-22HU00007092259.479,2724612.306.003.625
2011-07-21HU00007092259.481,8427732.306.628.813
2011-07-20HU00007092259.473,4121092.304.578.056
2011-07-19HU00007092259.471,9824222.304.230.172
2011-07-18HU00007092259.499,5488282.310.936.334
2011-07-15HU00007092259.436,2617192.295.540.601
2011-07-14HU00007092259.434,8320312.295.192.720
2011-07-13HU00007092259.434,4023442.295.088.104
2011-07-12HU00007092259.509,9716802.313.471.860
2011-07-11HU00007092259.524,5390632.317.015.535
2011-07-08HU00007092259.502,2519532.311.593.792
2011-07-07HU00007092259.508,8212892.313.192.052
2011-07-06HU00007092259.491,3916022.308.951.882
2011-07-05HU00007092259.484,9619142.307.387.660
2011-07-04HU00007092259.512,5537112.314.099.921
2011-07-01HU00007092259.477,2666022.305.515.694
2011-06-30HU00007092259.416,8369142.290.815.000
2011-06-29HU00007092259.374,4062502.280.493.132
2011-06-28HU00007092259.388,9765632.284.037.536
2011-06-27HU00007092259.395,5439452.285.635.072
2011-06-24HU00007092259.460,2568362.301.377.645
2011-06-23HU00007092259.455,8261722.300.299.958
2011-06-22HU00007092259.398,3964842.286.329.070
2011-06-21HU00007092259.416,9658202.290.846.548
2011-06-20HU00007092259.395,5332032.285.632.577
2011-06-17HU00007092259.426,2460942.293.104.038
2011-06-16HU00007092259.444,8164062.297.621.519
2011-06-15HU00007092259.429,3857422.293.867.884
2011-06-14HU00007092259.466,9511722.303.006.362
2011-06-10HU00007092259.453,2363282.299.669.783
2011-06-09HU00007092259.455,8056642.300.294.973
2011-06-08HU00007092259.457,3759772.300.676.895
2011-06-07HU00007092259.460,9453132.301.545.351
2011-06-06HU00007092259.494,5126952.309.711.123
2011-06-03HU00007092259.490,2255862.308.668.206
2011-06-02HU00007092259.403,8203132.287.648.644
2011-06-01HU00007092259.402,3906252.287.300.762
2011-05-31HU00007092259.400,9609382.286.952.883
2011-05-30HU00007092259.401,5273442.287.090.810
2011-05-27HU00007092259.427,2402342.293.345.932
2011-05-26HU00007092259.404,8105472.287.889.424
2011-05-25HU00007092259.380,3808592.281.946.376
2011-05-24HU00007092259.445,9501952.297.897.450
2011-05-23HU00007092259.474,5195312.304.846.885