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: 2011-05-23

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



MKB Primátus Tőke- és Hozamvédett Származtatott Befektetési Alap
Évesített hozam: 2,84%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007094569.891,5038492.970.458.172
2012-05-21HU00007094569.886,9323692.969.085.338
2012-05-18HU00007094569.882,2336572.967.674.296
2012-05-17HU00007094569.877,6661122.966.302.644
2012-05-16HU00007094569.885,0985602.968.534.638
2012-05-15HU00007094569.883,5310192.968.063.899
2012-05-14HU00007094569.878,9595342.966.691.064
2012-05-11HU00007094569.870,2608292.964.078.808
2012-05-10HU00007094569.870,6932812.964.208.675
2012-05-09HU00007094569.867,1257392.963.137.328
2012-05-08HU00007094569.865,5581842.962.666.585
2012-05-07HU00007094569.864,9867002.962.494.966
2012-05-04HU00007094569.861,2879922.961.384.229
2012-05-03HU00007094569.861,7407492.961.520.194
2012-05-02HU00007094569.858,1653792.960.446.496
2012-04-27HU00007094569.850,3355102.958.095.155
2012-04-26HU00007094569.841,7679652.955.522.287
2012-04-25HU00007094569.840,2004272.955.051.549
2012-04-24HU00007094569.844,6328822.956.382.633
2012-04-23HU00007094569.841,0633862.955.310.699
2012-04-21HU00007094569.837,9302642.954.369.810
2012-04-20HU00007094569.839,3627192.954.799.982
2012-04-19HU00007094569.841,7951812.955.530.460
2012-04-18HU00007094569.830,2276432.952.056.682
2012-04-16HU00007094569.833,0886402.952.915.851
2012-04-13HU00007094569.828,3899352.951.504.811
2012-04-12HU00007094569.827,8223932.951.334.376
2012-04-11HU00007094569.834,2548522.953.266.069
2012-04-10HU00007094569.832,6814292.952.793.564
2012-04-06HU00007094569.828,4171472.951.512.983
2012-04-05HU00007094569.833,8496022.953.144.371
2012-04-04HU00007094569.836,2820642.953.874.849
2012-04-03HU00007094569.831,7348292.952.509.296
2012-04-02HU00007094569.825,1633912.950.535.867
2012-03-30HU00007094569.828,4646922.951.527.261
2012-03-29HU00007094569.831,8971582.952.558.044
2012-03-28HU00007094569.836,3296232.953.889.131
2012-03-27HU00007094569.831,7620882.952.517.482
2012-03-26HU00007094569.841,1926052.955.349.504
2012-03-24HU00007094569.838,0594902.954.408.617
2012-03-23HU00007094569.836,4919512.953.937.879
2012-03-22HU00007094569.834,9244172.953.467.142
2012-03-21HU00007094569.833,3568852.952.996.406
2012-03-20HU00007094569.832,7893472.952.825.972
2012-03-19HU00007094569.827,2140032.951.151.674
2012-03-14HU00007094569.813,3841542.946.998.515
2012-03-13HU00007094569.812,8166092.946.828.079
2012-03-12HU00007094569.802,2451682.943.653.433
2012-03-09HU00007094569.797,5464702.942.242.395
2012-03-08HU00007094569.794,9789352.941.471.354
2012-03-07HU00007094569.802,4114062.943.703.355
2012-03-06HU00007094569.801,8438622.943.532.919
2012-03-05HU00007094569.801,2724272.943.361.315
2012-03-02HU00007094569.797,5940412.942.256.681
2012-03-01HU00007094569.799,0265232.942.686.861
2012-02-29HU00007094569.798,4589852.942.516.427
2012-02-28HU00007094569.798,8914602.942.646.301
2012-02-27HU00007094569.790,3200362.940.072.268
2012-02-24HU00007094569.790,6213442.940.162.752
2012-02-23HU00007094569.797,0538152.942.094.449
2012-02-22HU00007094569.798,4862842.942.524.625
2012-02-21HU00007094569.794,9187622.941.453.284
2012-02-20HU00007094569.784,3473382.938.278.643
2012-02-17HU00007094569.778,6486432.936.567.302
2012-02-16HU00007094569.777,0811182.936.096.568
2012-02-15HU00007094569.775,5135902.935.625.833
2012-02-14HU00007094569.766,9460682.933.052.972
2012-02-13HU00007094569.771,3746342.934.382.888
2012-02-10HU00007094569.772,6759482.934.773.678
2012-02-09HU00007094569.771,1084172.934.302.942
2012-02-08HU00007094569.767,5408922.933.231.600
2012-02-07HU00007094569.769,0253112.933.677.377
2012-02-06HU00007094569.762,4538632.931.703.945
2012-02-03HU00007094569.760,7551652.931.193.819
2012-02-02HU00007094569.748,2079432.927.425.838
2012-02-01HU00007094569.746,6404112.926.955.102
2012-01-31HU00007094569.747,0728762.927.084.973
2012-01-30HU00007094569.755,5014452.929.616.106
2012-01-27HU00007094569.744,8027602.926.403.248
2012-01-26HU00007094569.746,2352282.926.833.424
2012-01-25HU00007094569.751,6676972.928.464.816
2012-01-24HU00007094569.761,1001652.931.297.424
2012-01-23HU00007094569.766,5287382.932.927.646
2012-01-20HU00007094569.762,8300492.931.816.915
2012-01-19HU00007094569.767,2625072.933.148.000
2012-01-18HU00007094569.758,6949792.930.575.137
2012-01-17HU00007094569.751,1274542.928.302.579
2012-01-16HU00007094569.756,5560202.929.932.799
2012-01-13HU00007094569.757,8573352.930.323.589
2012-01-12HU00007094569.766,2898002.932.855.892
2012-01-11HU00007094569.750,7222712.928.180.901
2012-01-10HU00007094569.758,1547472.930.412.903
2012-01-09HU00007094569.756,5833122.929.940.995
2012-01-06HU00007094569.758,8846142.930.632.085
2012-01-05HU00007094569.775,3170822.935.566.821
2012-01-04HU00007094569.751,7495572.928.489.399
2012-01-03HU00007094569.750,2023322.928.024.761
2012-01-02HU00007094569.746,6309212.926.952.252
2011-12-30HU00007094569.731,9322322.922.538.177
2011-12-29HU00007094569.739,3647072.924.770.179
2011-12-28HU00007094569.737,7971862.924.299.446
2011-12-27HU00007094569.732,2238302.922.625.745
2011-12-23HU00007094569.716,9595582.918.041.823
2011-12-22HU00007094569.720,3923522.919.072.705
2011-12-21HU00007094569.710,9549922.916.238.628
2011-12-20HU00007094569.709,5176192.915.806.979
2011-12-19HU00007094569.722,0772822.919.578.696
2011-12-16HU00007094569.717,7681552.918.284.648
2011-12-15HU00007094569.716,3307812.917.852.999
2011-12-14HU00007094569.714,8934112.917.421.351
2011-12-13HU00007094569.735,4560452.923.596.392
2011-12-12HU00007094569.714,0157112.917.157.774
2011-12-09HU00007094569.723,7065772.920.067.980
2011-12-08HU00007094569.727,2692072.921.137.852
2011-12-07HU00007094569.726,8318372.921.006.508
2011-12-06HU00007094569.719,3944702.918.773.037
2011-12-05HU00007094569.726,9541402.921.043.236
2011-12-02HU00007094569.722,6653122.919.755.284
2011-12-01HU00007094569.694,2279492.911.215.430
2011-11-30HU00007094569.692,7907152.910.783.823
2011-11-29HU00007094569.664,3534952.902.244.012
2011-11-28HU00007094569.656,9135712.900.009.773
2011-11-25HU00007094569.653,6045712.899.016.067
2011-11-24HU00007094569.662,1673442.901.587.502
2011-11-23HU00007094569.665,7301172.902.657.417
2011-11-22HU00007094569.687,2928832.909.132.802
2011-11-21HU00007094569.685,8529562.908.700.386
2011-11-18HU00007094569.683,5439692.908.006.988
2011-11-17HU00007094569.674,1067322.905.172.948
2011-11-16HU00007094569.680,6695022.907.143.774
2011-11-15HU00007094569.693,2322712.910.916.424
2011-11-14HU00007094569.671,7923542.904.477.931
2011-11-11HU00007094569.658,4833572.900.481.186
2011-11-10HU00007094569.671,0461272.904.253.836
2011-11-09HU00007094569.665,6088932.902.621.013
2011-11-08HU00007094569.662,1716592.901.588.798
2011-11-07HU00007094569.676,7330872.905.961.653
2011-11-05HU00007094569.673,8599752.905.098.846
2011-11-04HU00007094569.656,4227482.899.862.377
2011-11-03HU00007094569.646,0058312.896.734.135
2011-11-02HU00007094569.678,5632232.906.511.250
2011-10-28HU00007094569.671,3824722.904.354.842
2011-10-27HU00007094569.669,9452392.903.923.235
2011-10-26HU00007094569.682,5080092.907.695.885
2011-10-25HU00007094569.680,0707852.906.963.977
2011-10-24HU00007094569.666,6308642.902.927.915
2011-10-21HU00007094569.670,3218742.904.036.340
2011-10-20HU00007094569.658,8846542.900.601.697
2011-10-19HU00007094569.667,4474232.903.173.131
2011-10-18HU00007094569.677,0101962.906.044.870
2011-10-17HU00007094569.665,5702852.902.609.419
2011-10-14HU00007094569.675,2612852.905.519.665
2011-10-13HU00007094569.668,8240682.903.586.543
2011-10-12HU00007094569.674,3868312.905.257.063
2011-10-11HU00007094569.653,9496082.899.119.683
2011-10-10HU00007094569.649,5096872.897.786.357
2011-10-07HU00007094569.626,2007002.890.786.575
2011-10-06HU00007094569.595,7634802.881.646.156
2011-10-05HU00007094569.609,3262462.885.719.109
2011-10-04HU00007094569.609,9093322.885.894.212
2011-09-30HU00007094569.590,1604272.879.963.537
2011-09-29HU00007094569.590,7232072.880.132.542
2011-09-28HU00007094569.553,2859842.868.889.994
2011-09-27HU00007094569.551,8487572.868.458.389
2011-09-26HU00007094569.544,4088492.866.224.155
2011-09-23HU00007094569.559,0998622.870.635.925
2011-09-22HU00007094569.568,6626352.873.507.664
2011-09-21HU00007094569.551,2254122.868.271.196
2011-09-20HU00007094569.565,7881882.872.644.456
2011-09-19HU00007094569.559,3482842.870.710.527
2011-09-16HU00007094569.540,0392972.864.911.961
2011-09-15HU00007094569.531,6020632.862.378.226
2011-09-14HU00007094569.521,1648462.859.243.888
2011-09-13HU00007094569.519,7276192.858.812.283
2011-09-12HU00007094569.536,2877182.863.785.347
2011-09-09HU00007094569.525,9787222.860.689.514
2011-09-08HU00007094569.509,5414982.855.753.350
2011-09-07HU00007094569.512,1042712.856.522.961
2011-09-06HU00007094569.522,6670512.859.695.006
2011-09-05HU00007094569.539,2271462.864.668.069
2011-09-02HU00007094569.530,9384722.862.178.947
2011-09-01HU00007094569.512,5012492.856.642.175
2011-08-31HU00007094569.511,0640252.856.210.571
2011-08-30HU00007094569.509,6268052.855.778.968
2011-08-29HU00007094569.508,1869072.855.346.561
2011-08-26HU00007094569.511,8779142.856.454.985
2011-08-25HU00007094569.500,4407002.853.020.344
2011-08-24HU00007094569.490,0034732.849.886.003
2011-08-23HU00007094569.486,5662532.848.853.792
2011-08-22HU00007094569.482,1263652.847.520.476
2011-08-19HU00007094569.497,8173682.852.232.547
2011-08-18HU00007094569.494,3801512.851.200.337
2011-08-17HU00007094569.493,9429312.851.069.038
2011-08-16HU00007094569.490,5057042.850.036.825
2011-08-15HU00007094569.475,0658202.845.400.166
2011-08-12HU00007094569.461,7568162.841.403.419
2011-08-11HU00007094569.478,3193362.846.377.288
2011-08-10HU00007094569.474,8828132.845.345.079
2011-08-09HU00007094569.487,4453132.849.117.731
2011-08-08HU00007094569.492,0048832.850.487.148
2011-08-05HU00007094569.501,6962892.853.397.398
2011-08-04HU00007094569.509,2587892.855.668.532
2011-08-03HU00007094569.510,8222662.856.137.843
2011-08-02HU00007094569.532,4052732.862.619.328
2011-08-01HU00007094569.539,9648442.864.889.659
2011-07-29HU00007094569.536,6562502.863.895.959
2011-07-28HU00007094569.545,2187502.866.467.396
2011-07-27HU00007094569.542,7812502.865.735.488
2011-07-26HU00007094569.557,3447272.870.108.751
2011-07-25HU00007094569.556,9042972.869.976.650
2011-07-22HU00007094569.532,5957032.862.676.566
2011-07-21HU00007094569.517,1582032.858.040.708
2011-07-20HU00007094569.529,7207032.861.813.360
2011-07-19HU00007094569.528,2841802.861.381.759
2011-07-18HU00007094569.535,8437502.863.652.091
2011-07-15HU00007094569.522,5351562.859.655.348
2011-07-14HU00007094569.521,0976562.859.223.747
2011-07-13HU00007094569.526,6601562.860.894.271
2011-07-12HU00007094569.552,2236332.868.570.876
2011-07-11HU00007094569.579,7832032.876.847.289
2011-07-08HU00007094569.565,4746092.872.550.245
2011-07-07HU00007094569.571,0371092.874.220.770
2011-07-06HU00007094569.575,5996092.875.590.993
2011-07-05HU00007094569.572,1630862.874.558.780
2011-07-04HU00007094569.564,7431642.872.330.653
2011-07-01HU00007094569.542,4345702.865.631.178
2011-06-30HU00007094569.520,9970702.859.193.494
2011-06-29HU00007094569.516,5595702.857.860.982
2011-06-28HU00007094569.514,1230472.857.129.074
2011-06-27HU00007094569.516,6826172.857.897.888
2011-06-24HU00007094569.532,3740232.862.609.964
2011-06-23HU00007094569.534,9365232.863.379.580
2011-06-22HU00007094569.532,4990232.862.647.675
2011-06-21HU00007094569.538,0625002.864.318.234
2011-06-20HU00007094569.514,6005862.857.272.701
2011-06-17HU00007094569.511,2265632.856.259.394
2011-06-16HU00007094569.538,7675782.864.530.096
2011-06-15HU00007094569.517,3085942.858.085.899
2011-06-14HU00007094569.526,8466802.860.950.035
2011-06-10HU00007094569.521,0146482.859.198.673
2011-06-09HU00007094569.527,5556642.861.162.992
2011-06-08HU00007094569.514,0966802.857.121.228
2011-06-07HU00007094569.525,6376952.860.587.066
2011-06-06HU00007094569.583,1757812.877.866.157
2011-06-03HU00007094569.578,8017582.876.552.544
2011-06-02HU00007094569.588,3632812.879.423.874
2011-06-01HU00007094569.586,9042972.878.985.760
2011-05-31HU00007094569.585,4453132.878.547.645
2011-05-30HU00007094569.572,9843752.874.805.460
2011-05-27HU00007094569.585,6103522.878.597.015
2011-05-26HU00007094569.584,1513672.878.158.902
2011-05-25HU00007094569.573,6923832.875.018.055
2011-05-24HU00007094569.606,2333982.884.790.275
2011-05-23HU00007094569.618,7695312.888.555.690