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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 Magaslat Tőke- és Hozamvédett Származtatott Befektetési Alap
Évesített hozam: 6,52%
dátum azonosító árfolyam* eszközérték*
2012-05-23HU000071026410.144,3798461.446.588.566
2012-05-22HU000071026410.108,7014941.441.500.833
2012-05-21HU000071026410.113,9941371.442.255.564
2012-05-18HU000071026410.135,9633801.445.388.378
2012-05-17HU000071026410.118,4106101.442.885.353
2012-05-16HU000071026410.159,8578541.448.795.730
2012-05-15HU000071026410.158,3050771.448.574.304
2012-05-14HU000071026410.188,7484291.452.915.526
2012-05-11HU000071026410.161,0939901.448.972.003
2012-05-10HU000071026410.182,5412341.452.030.380
2012-05-09HU000071026410.197,9884641.454.233.155
2012-05-08HU000071026410.196,4357011.454.011.731
2012-05-07HU000071026410.266,8790531.464.056.953
2012-05-04HU000071026410.275,2246351.465.247.033
2012-05-03HU000071026410.281,7146211.466.172.505
2012-05-02HU000071026410.290,1541231.467.375.978
2012-04-27HU000071026410.282,3980291.466.269.959
2012-04-26HU000071026410.067,8452731.435.674.736
2012-04-25HU000071026410.066,2924961.435.453.310
2012-04-24HU000071026410.086,7397341.438.369.086
2012-04-23HU000071026410.074,1850491.436.578.788
2012-04-21HU000071026410.071,0814381.436.136.213
2012-04-20HU000071026410.100,5286891.440.335.391
2012-04-19HU000071026410.135,9759051.445.390.164
2012-04-18HU000071026410.067,4231351.435.614.539
2012-04-16HU000071026410.127,3137381.444.154.939
2012-04-13HU000071026410.091,6593131.439.070.618
2012-04-12HU000071026410.074,1065431.436.567.593
2012-04-11HU000071026410.164,5537871.449.465.370
2012-04-10HU000071026410.162,9952031.449.243.116
2012-04-06HU000071026410.155,7899721.448.215.650
2012-04-05HU000071026410.196,2371881.453.983.423
2012-04-04HU000071026410.201,6844181.454.760.198
2012-04-03HU000071026410.171,1744321.450.409.474
2012-04-02HU000071026410.165,6178051.449.617.099
2012-03-30HU000071026410.175,9633731.451.092.377
2012-03-29HU000071026410.181,4106241.451.869.155
2012-03-28HU000071026410.189,8578541.453.073.730
2012-03-27HU000071026410.136,3050911.445.437.106
2012-03-26HU000071026410.199,7503931.454.484.406
2012-03-24HU000071026410.196,6468021.454.041.834
2012-03-23HU000071026410.195,0940461.453.820.411
2012-03-22HU000071026410.193,5412761.453.598.986
2012-03-21HU000071026410.191,9885201.453.377.563
2012-03-20HU000071026410.172,4357431.450.589.337
2012-03-19HU000071026410.136,8752661.445.518.413
2012-03-14HU000071026410.056,1191871.434.002.596
2012-03-13HU000071026410.033,5664241.430.786.572
2012-03-12HU000071026410.002,0097691.426.286.593
2012-03-09HU00007102649.997,3553581.425.622.874
2012-03-08HU00007102649.980,8026091.423.262.452
2012-03-07HU000071026410.010,2498321.427.461.626
2012-03-06HU000071026410.018,6970691.428.666.202
2012-03-05HU000071026410.026,1404491.429.727.628
2012-03-02HU00007102649.997,5288011.425.647.607
2012-03-01HU00007102649.989,9760381.424.570.583
2012-02-29HU00007102649.960,4232821.420.356.360
2012-02-28HU00007102649.955,8705191.419.707.136
2012-02-27HU00007102649.944,3138921.418.059.161
2012-02-24HU00007102649.912,6594601.413.545.239
2012-02-23HU00007102649.925,1067111.415.320.217
2012-02-22HU00007102649.898,5539481.411.533.793
2012-02-21HU00007102649.897,0011921.411.312.370
2012-02-20HU00007102649.882,4445651.409.236.595
2012-02-17HU00007102649.829,7901611.401.728.077
2012-02-16HU00007102649.849,2373981.404.501.253
2012-02-15HU00007102649.840,6846141.403.281.626
2012-02-14HU00007102649.808,1318581.398.639.603
2012-02-13HU00007102649.821,5752381.400.556.629
2012-02-10HU00007102649.802,9208201.397.896.509
2012-02-09HU00007102649.782,3680501.394.965.684
2012-02-08HU00007102649.765,8153021.392.605.262
2012-02-07HU00007102649.757,3719421.391.401.239
2012-02-06HU00007102649.720,8152591.386.188.256
2012-02-03HU00007102649.725,1608131.386.807.932
2012-02-02HU00007102649.722,6508131.386.450.006
2012-02-01HU00007102649.721,0980361.386.228.580
2012-01-31HU00007102649.717,5452591.385.721.954
2012-01-30HU00007102649.743,9886041.389.492.775
2012-01-27HU00007102649.772,3341651.393.534.852
2012-01-26HU00007102649.733,7813811.388.037.225
2012-01-25HU00007102649.750,2285901.390.382.597
2012-01-24HU00007102649.751,6758271.390.588.973
2012-01-23HU00007102649.721,1191581.386.231.592
2012-01-20HU00007102649.715,4647271.385.425.270
2012-01-19HU00007102649.677,9119501.380.070.244
2012-01-18HU00007102649.677,3591801.379.991.419
2012-01-17HU00007102649.675,8063961.379.769.992
2012-01-16HU00007102649.685,2497341.381.116.612
2012-01-13HU00007102649.692,5952951.382.164.089
2012-01-12HU00007102649.698,0425181.382.940.863
2012-01-11HU00007102649.695,4897481.382.576.838
2012-01-10HU00007102649.698,9369851.383.068.414
2012-01-09HU00007102649.709,3802881.384.557.629
2012-01-06HU00007102649.699,7258631.383.180.908
2012-01-05HU00007102649.696,1730931.382.674.283
2012-01-04HU00007102649.641,6203021.374.895.055
2012-01-03HU00007102649.640,1103091.374.679.730
2012-01-02HU00007102649.654,5536471.376.739.350
2011-12-30HU00007102649.616,8992081.371.369.827
2011-12-29HU00007102649.642,3464521.374.998.604
2011-12-28HU00007102649.640,7936821.374.777.179
2011-12-27HU00007102649.611,2350631.370.562.120
2011-12-23HU00007102649.583,0298041.366.540.050
2011-12-22HU00007102649.580,4770341.366.176.025
2011-12-21HU00007102649.507,9244251.355.830.023
2011-12-20HU00007102649.533,3718091.359.458.820
2011-12-19HU00007102649.550,8156171.361.946.307
2011-12-16HU00007102649.546,1613531.361.282.609
2011-12-15HU00007102649.544,6087521.361.061.208
2011-12-14HU00007102649.543,0561431.360.839.806
2011-12-13HU00007102649.576,5035201.365.609.402
2011-12-12HU00007102649.536,9473491.359.968.692
2011-12-09HU00007102649.579,2930791.366.007.193
2011-12-08HU00007102649.568,7404701.364.502.391
2011-12-07HU00007102649.557,1878471.362.854.987
2011-12-06HU00007102649.528,6352451.358.783.386
2011-12-05HU00007102649.514,0790741.356.707.676
2011-12-02HU00007102649.524,4675741.358.189.076
2011-12-01HU00007102649.430,9149651.344.848.474
2011-11-30HU00007102649.430,3625111.344.769.694
2011-11-29HU00007102649.377,8100771.337.275.717
2011-11-28HU00007102649.391,2543901.339.192.876
2011-11-25HU00007102649.386,6002951.338.529.202
2011-11-24HU00007102649.429,0478261.344.582.220
2011-11-23HU00007102649.434,4954071.345.359.045
2011-11-22HU00007102649.485,9429451.352.695.464
2011-11-21HU00007102649.484,3661571.352.470.614
2011-11-18HU00007102649.497,7142711.354.374.055
2011-11-17HU00007102649.534,1521741.359.570.100
2011-11-16HU00007102649.521,5900701.357.778.744
2011-11-15HU00007102649.547,0279871.361.406.191
2011-11-14HU00007102649.515,4626231.356.904.970
2011-11-11HU00007102649.497,7795931.354.383.370
2011-11-10HU00007102649.570,2174891.364.713.014
2011-11-09HU00007102649.535,6554071.359.784.461
2011-11-08HU00007102649.515,0932891.356.852.303
2011-11-07HU00007102649.539,5295651.360.336.916
2011-11-05HU00007102649.536,4070131.359.891.640
2011-11-04HU00007102649.483,8449091.352.396.284
2011-11-03HU00007102649.455,3255891.348.329.429
2011-11-02HU00007102649.603,7569641.369.495.743
2011-10-28HU00007102649.536,9530081.359.969.499
2011-10-27HU00007102649.549,3909261.361.743.146
2011-10-26HU00007102649.547,8288361.361.520.392
2011-10-25HU00007102649.534,2667181.359.586.434
2011-10-24HU00007102649.510,7013671.356.226.015
2011-10-21HU00007102649.500,0183451.354.702.616
2011-10-20HU00007102649.538,4562481.360.183.861
2011-10-19HU00007102649.508,8941371.355.968.304
2011-10-18HU00007102649.544,3320691.361.021.753
2011-10-17HU00007102649.506,7666831.355.664.929
2011-10-14HU00007102649.512,0836681.356.423.131
2011-10-13HU00007102649.500,5215781.354.774.377
2011-10-12HU00007102649.500,9594811.354.836.822
2011-10-11HU00007102649.430,3973841.344.774.667
2011-10-10HU00007102649.448,8320271.347.403.447
2011-10-07HU00007102649.419,1490041.343.170.648
2011-10-06HU00007102649.387,5869141.338.669.894
2011-10-05HU00007102649.338,0248111.331.602.338
2011-10-04HU00007102649.369,5054841.336.091.482
2011-09-30HU00007102649.378,2571181.337.339.465
2011-09-29HU00007102649.392,6950141.339.398.309
2011-09-28HU00007102649.372,1329031.336.466.152
2011-09-27HU00007102649.320,5708201.329.113.399
2011-09-26HU00007102649.302,0054421.326.465.976
2011-09-23HU00007102649.337,3224401.331.502.180
2011-09-22HU00007102649.395,7603441.339.835.425
2011-09-21HU00007102649.392,1982541.339.327.471
2011-09-20HU00007102649.403,6361431.340.958.514
2011-09-19HU00007102649.389,0707921.338.881.495
2011-09-16HU00007102649.343,3877631.332.367.095
2011-09-15HU00007102649.315,8256731.328.436.741
2011-09-14HU00007102649.316,2635901.328.499.188
2011-09-13HU00007102649.295,7014871.325.567.032
2011-09-12HU00007102649.340,1361221.331.903.411
2011-09-09HU00007102649.356,4531001.334.230.212
2011-09-08HU00007102649.300,8909961.326.307.056
2011-09-07HU00007102649.308,3289061.327.367.702
2011-09-06HU00007102649.306,7668161.327.144.948
2011-09-05HU00007102649.343,2014591.332.340.528
2011-09-02HU00007102649.370,5612131.336.242.029
2011-09-01HU00007102649.303,9991091.326.750.273
2011-08-31HU00007102649.302,4370131.326.527.518
2011-08-30HU00007102649.300,8749301.326.304.765
2011-08-29HU00007102649.299,3095791.326.081.546
2011-08-26HU00007102649.324,6265361.329.691.744
2011-08-25HU00007102649.298,0644601.325.903.992
2011-08-24HU00007102649.220,5023701.314.843.638
2011-08-23HU00007102649.210,9402661.313.480.082
2011-08-22HU00007102649.241,3749091.317.820.062
2011-08-19HU00007102649.303,6919001.326.706.465
2011-08-18HU00007102649.297,1297971.325.770.709
2011-08-17HU00007102649.322,5676931.329.398.153
2011-08-16HU00007102649.274,0056171.322.473.201
2011-08-15HU00007102649.282,4402591.323.675.981
2011-08-12HU00007102649.184,7572371.309.746.382
2011-08-11HU00007102649.265,1953131.321.216.826
2011-08-10HU00007102649.192,6328131.310.869.472
2011-08-09HU00007102649.276,0712891.322.767.717
2011-08-08HU00007102649.259,5058591.320.405.498
2011-08-05HU00007102649.348,8222661.333.142.097
2011-08-04HU00007102649.336,2607421.331.350.745
2011-08-03HU00007102649.390,6982421.339.113.591
2011-08-02HU00007102649.389,1787111.338.896.935
2011-08-01HU00007102649.413,6132811.342.381.315
2011-07-29HU00007102649.420,9306641.343.424.719
2011-07-28HU00007102649.467,3681641.350.046.762
2011-07-27HU00007102649.472,8066411.350.822.207
2011-07-26HU00007102649.488,2441411.353.023.654
2011-07-25HU00007102649.482,6787111.352.230.033
2011-07-22HU00007102649.442,9960941.346.571.235
2011-07-21HU00007102649.443,4335941.346.633.681
2011-07-20HU00007102649.378,8720701.337.427.126
2011-07-19HU00007102649.377,3095701.337.204.371
2011-07-18HU00007102649.375,7441411.336.981.153
2011-07-15HU00007102649.352,0615231.333.603.954
2011-07-14HU00007102649.350,4990231.333.381.202
2011-07-13HU00007102649.394,9375001.339.718.043
2011-07-12HU00007102649.393,3750001.339.495.291
2011-07-11HU00007102649.412,8095701.342.266.669
2011-07-08HU00007102649.374,1269531.336.750.474
2011-07-07HU00007102649.370,5644531.336.242.517
2011-07-06HU00007102649.370,0029301.336.162.365
2011-07-05HU00007102649.368,4404301.335.939.609
2011-07-04HU00007102649.328,8984381.330.300.890
2011-07-01HU00007102649.299,2148441.326.068.091
2011-06-30HU00007102649.277,6533201.322.993.339
2011-06-29HU00007102649.248,0908201.318.777.783
2011-06-28HU00007102649.208,5292971.313.136.230
2011-06-27HU00007102649.577,4638671.365.746.312
2011-06-24HU00007102649.572,7802731.365.078.514
2011-06-23HU00007102649.571,2187501.364.855.759
2011-06-22HU00007102649.569,6562501.364.633.007
2011-06-21HU00007102649.568,0947271.364.410.253
2011-06-20HU00007102649.566,5292971.364.187.034
2011-06-17HU00007102649.561,8457031.363.519.236
2011-06-16HU00007102649.560,2841801.363.296.483
2011-06-15HU00007102649.558,7216801.363.073.731
2011-06-14HU00007102649.557,1552731.362.850.279
2011-06-10HU00007102649.550,9111331.361.959.959
2011-06-09HU00007102649.549,3496091.361.737.205
2011-06-08HU00007102649.547,7871091.361.514.451
2011-06-07HU00007102649.546,2246091.361.291.698
2011-06-06HU00007102649.544,6601561.361.068.479
2011-06-03HU00007102649.539,9765631.360.400.680
2011-06-02HU00007102649.538,4375001.360.181.227
2011-06-01HU00007102649.536,8115231.359.949.266
2011-05-31HU00007102649.535,1845701.359.717.308
2011-05-30HU00007102649.533,4257811.359.466.474
2011-05-27HU00007102649.528,6777341.358.789.469
2011-05-26HU00007102649.527,0507811.358.557.508
2011-05-25HU00007102649.525,4248051.358.325.549
2011-05-24HU00007102649.523,7978521.358.093.588
2011-05-23HU00007102649.521,6611331.357.788.832