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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 Megújuló Energia Tőke- és Hozamvédett Származtatott Befektetési Alap
Évesített hozam: -3,04%
dátum azonosító árfolyam* eszközérték*
2012-05-23HU00007103639.218,5249401.886.220.825
2012-05-22HU00007103639.216,9954651.885.907.876
2012-05-21HU00007103639.215,4619041.885.594.091
2012-05-18HU00007103639.210,8775681.884.656.081
2012-05-17HU00007103639.209,3480981.884.343.133
2012-05-16HU00007103639.207,8186271.884.030.185
2012-05-15HU00007103639.206,2891571.883.717.237
2012-05-14HU00007103639.204,7555961.883.403.452
2012-05-11HU00007103639.200,1712611.882.465.442
2012-05-10HU00007103639.198,6418001.882.152.496
2012-05-09HU00007103639.197,1123301.881.839.548
2012-05-08HU00007103639.195,5828491.881.526.598
2012-05-07HU00007103639.194,0492841.881.212.812
2012-05-04HU00007103639.189,4649481.880.274.802
2012-05-03HU00007103639.187,9652901.879.967.954
2012-05-02HU00007103639.186,4276531.879.653.335
2012-04-27HU00007103639.178,7884831.878.090.269
2012-04-26HU00007103639.178,2590221.877.981.935
2012-04-25HU00007103639.175,7295521.877.464.375
2012-04-24HU00007103639.174,2000811.877.151.427
2012-04-23HU00007103639.172,6685731.876.838.062
2012-04-21HU00007103639.170,6116851.876.417.198
2012-04-20HU00007103639.168,0822091.875.899.637
2012-04-19HU00007103639.167,5527441.875.791.302
2012-04-18HU00007103639.165,5232781.875.376.049
2012-04-16HU00007103639.161,9602521.874.647.011
2012-04-13HU00007103639.158,3759411.873.913.618
2012-04-12HU00007103639.157,3464701.873.702.976
2012-04-11HU00007103639.155,3170051.873.287.723
2012-04-10HU00007103639.153,7814061.872.973.521
2012-04-06HU00007103639.148,1696631.871.825.291
2012-04-05HU00007103639.147,6402021.871.716.957
2012-04-04HU00007103639.147,1107271.871.608.620
2012-04-03HU00007103639.145,6110741.871.301.773
2012-04-02HU00007103639.144,5775421.871.090.300
2012-03-30HU00007103639.138,4932261.869.845.376
2012-03-29HU00007103639.138,4637561.869.839.346
2012-03-28HU00007103639.137,4343001.869.628.707
2012-03-27HU00007103639.136,9048391.869.520.373
2012-03-26HU00007103639.134,8733361.869.104.703
2012-03-24HU00007103639.131,8164431.868.479.226
2012-03-23HU00007103639.129,7869921.868.063.976
2012-03-22HU00007103639.130,2575311.868.160.254
2012-03-21HU00007103639.129,2280561.867.949.611
2012-03-20HU00007103639.129,6986051.868.045.891
2012-03-19HU00007103639.127,6609931.867.628.971
2012-03-14HU00007103639.118,5218361.865.758.990
2012-03-13HU00007103639.116,9923761.865.446.044
2012-03-12HU00007103639.117,4588341.865.541.487
2012-03-09HU00007103639.111,8745191.864.398.869
2012-03-08HU00007103639.110,8450581.864.188.229
2012-03-07HU00007103639.109,8156021.863.977.590
2012-03-06HU00007103639.109,7861321.863.971.560
2012-03-05HU00007103639.109,7525951.863.964.698
2012-03-02HU00007103639.106,6981021.863.339.712
2012-03-01HU00007103639.106,1686511.863.231.380
2012-02-29HU00007103639.104,6391851.862.918.433
2012-02-28HU00007103639.101,1097351.862.196.265
2012-02-27HU00007103639.102,0762081.862.394.017
2012-02-24HU00007103639.098,9918971.861.762.930
2012-02-23HU00007103639.100,4624411.862.063.821
2012-02-22HU00007103639.098,4329901.861.648.571
2012-02-21HU00007103639.097,4035301.861.437.931
2012-02-20HU00007103639.096,3700171.861.226.462
2012-02-17HU00007103639.087,7857021.859.470.008
2012-02-16HU00007103639.087,2562561.859.361.677
2012-02-15HU00007103639.087,7267951.859.457.955
2012-02-14HU00007103639.089,6973341.859.861.151
2012-02-13HU00007103639.084,1638171.858.728.927
2012-02-10HU00007103639.080,5795021.857.995.533
2012-02-09HU00007103639.079,5500361.857.784.892
2012-02-08HU00007103639.077,5205901.857.369.643
2012-02-07HU00007103639.084,5673621.858.811.497
2012-02-06HU00007103639.075,5338101.856.963.124
2012-02-03HU00007103639.069,4495001.855.718.201
2012-02-02HU00007103639.069,4498371.855.718.270
2012-02-01HU00007103639.076,4203761.857.144.526
2012-01-31HU00007103639.077,3909061.857.343.108
2012-01-30HU00007103639.072,8573791.856.415.494
2012-01-27HU00007103639.075,7730581.857.012.077
2012-01-26HU00007103639.072,7435931.856.392.212
2012-01-25HU00007103639.068,2141321.855.465.430
2012-01-24HU00007103639.066,6846671.855.152.483
2012-01-23HU00007103639.061,1511351.854.020.256
2012-01-20HU00007103639.062,5668241.854.309.923
2012-01-19HU00007103639.059,5373491.853.690.056
2012-01-18HU00007103639.061,0078881.853.990.946
2012-01-17HU00007103639.056,4784231.853.064.163
2012-01-16HU00007103639.059,9448911.853.773.444
2012-01-13HU00007103639.060,8605801.853.960.805
2012-01-12HU00007103639.051,3311141.852.010.962
2012-01-11HU00007103639.052,3016491.852.209.545
2012-01-10HU00007103639.047,2721981.851.180.459
2012-01-09HU00007103639.047,2386571.851.173.596
2012-01-06HU00007103639.046,1543361.850.951.731
2012-01-05HU00007103639.044,6248801.850.638.786
2012-01-04HU00007103639.041,0954151.849.916.615
2012-01-03HU00007103639.037,0957521.849.098.236
2012-01-02HU00007103639.032,5369141.848.165.443
2011-12-30HU00007103639.025,9456531.846.816.792
2011-12-29HU00007103639.025,4085051.846.706.885
2011-12-28HU00007103639.025,3713521.846.699.283
2011-12-27HU00007103639.025,3361291.846.692.076
2011-12-23HU00007103639.017,1871691.845.024.701
2011-12-22HU00007103639.015,1483341.844.607.531
2011-12-21HU00007103639.014,1096661.844.395.007
2011-12-20HU00007103639.012,5709981.844.080.177
2011-12-19HU00007103639.015,5284101.844.685.299
2011-12-16HU00007103639.008,4163251.843.230.081
2011-12-15HU00007103639.008,8776811.843.324.480
2011-12-14HU00007103639.009,3389981.843.418.871
2011-12-13HU00007103639.007,8003441.843.104.044
2011-12-12HU00007103639.007,2577611.842.993.025
2011-12-09HU00007103639.006,1456851.842.765.481
2011-12-08HU00007103639.009,1070171.843.371.405
2011-12-07HU00007103639.007,5683441.843.056.574
2011-12-06HU00007103639.008,0296811.843.150.969
2011-12-05HU00007103639.009,4870981.843.449.174
2011-12-02HU00007103638.953,9048351.832.076.376
2011-12-01HU00007103638.952,3661811.831.761.549
2011-11-30HU00007103638.950,8276981.831.446.757
2011-11-29HU00007103638.949,2892111.831.131.964
2011-11-28HU00007103638.947,7471701.830.816.444
2011-11-25HU00007103638.943,1352761.829.872.795
2011-11-24HU00007103638.941,5967981.829.558.004
2011-11-23HU00007103638.940,0583051.829.243.210
2011-11-22HU00007103638.938,5198281.828.928.419
2011-11-21HU00007103638.936,9777771.828.612.897
2011-11-18HU00007103638.932,3658971.827.669.251
2011-11-17HU00007103638.930,8274001.827.354.456
2011-11-16HU00007103638.929,2889181.827.039.664
2011-11-15HU00007103638.927,7504351.826.724.872
2011-11-14HU00007103638.926,2083991.826.409.353
2011-11-11HU00007103638.921,5965091.825.465.705
2011-11-10HU00007103638.920,0580171.825.150.911
2011-11-09HU00007103638.918,5195351.824.836.119
2011-11-08HU00007103638.916,9810521.824.521.327
2011-11-07HU00007103638.915,4407901.824.206.171
2011-11-05HU00007103638.912,3656041.823.576.951
2011-11-04HU00007103638.910,8271261.823.262.160
2011-11-03HU00007103638.909,3184471.822.953.466
2011-11-02HU00007103638.933,7728731.827.957.135
2011-10-28HU00007103638.923,0875661.825.770.793
2011-10-27HU00007103638.898,5490831.820.749.925
2011-10-26HU00007103638.906,0106011.822.276.641
2011-10-25HU00007103638.895,4721281.820.120.343
2011-10-24HU00007103638.893,9300971.819.804.825
2011-10-21HU00007103638.889,3182021.818.861.176
2011-10-20HU00007103638.893,7797251.819.774.057
2011-10-19HU00007103638.886,2412521.818.231.595
2011-10-18HU00007103638.896,7027641.820.372.146
2011-10-17HU00007103638.896,1607291.820.261.239
2011-10-14HU00007103638.884,5488491.817.885.309
2011-10-13HU00007103638.884,0103661.817.775.129
2011-10-12HU00007103638.880,4718881.817.051.114
2011-10-11HU00007103638.878,9334111.816.736.323
2011-10-10HU00007103638.886,3913751.818.262.312
2011-10-07HU00007103638.883,7794801.817.727.887
2011-10-06HU00007103638.874,2410021.815.776.200
2011-10-05HU00007103638.864,7025201.813.824.512
2011-10-04HU00007103638.863,1938451.813.515.819
2011-09-30HU00007103638.876,0399491.816.144.286
2011-09-29HU00007103638.872,5014711.815.420.271
2011-09-28HU00007103638.884,9629931.817.970.048
2011-09-27HU00007103638.852,4245161.811.312.285
2011-09-26HU00007103638.827,8825001.806.290.694
2011-09-23HU00007103638.837,2706101.808.211.614
2011-09-22HU00007103638.848,7321221.810.556.777
2011-09-21HU00007103638.862,1936491.813.311.167
2011-09-20HU00007103638.864,6551721.813.814.824
2011-09-19HU00007103639.070,1131461.855.853.991
2011-09-16HU00007103638.890,5012661.819.103.245
2011-09-15HU00007103638.871,9627881.815.310.050
2011-09-14HU00007103638.846,4243201.810.084.573
2011-09-13HU00007103638.832,8858331.807.314.436
2011-09-12HU00007103638.862,3438171.813.341.893
2011-09-09HU00007103638.877,7319321.816.490.486
2011-09-08HU00007103638.870,1934541.814.948.023
2011-09-07HU00007103638.857,6549761.812.382.500
2011-09-06HU00007103638.861,1164941.813.090.768
2011-09-05HU00007103638.890,5744821.819.118.226
2011-09-02HU00007103638.913,9924051.823.909.814
2011-09-01HU00007103638.917,4539321.824.618.084
2011-08-31HU00007103638.911,9154601.823.484.846
2011-08-30HU00007103638.907,3769721.822.556.217
2011-08-29HU00007103638.890,8349751.819.171.526
2011-08-26HU00007103638.907,2230861.822.524.730
2011-08-25HU00007103638.888,6846131.818.731.536
2011-08-24HU00007103638.882,1461401.817.393.686
2011-08-23HU00007103638.912,6076671.823.626.480
2011-08-22HU00007103638.883,0656561.817.581.830
2011-08-19HU00007103638.913,4537711.823.799.603
2011-08-18HU00007103638.942,9153081.829.827.787
2011-08-17HU00007103638.907,3768251.822.556.187
2011-08-16HU00007103638.936,8383621.828.584.371
2011-08-15HU00007103638.938,2963461.828.882.692
2011-08-12HU00007103638.916,6844611.824.460.641
2011-08-11HU00007103638.933,1455081.827.828.866
2011-08-10HU00007103638.896,6074221.820.352.656
2011-08-09HU00007103638.910,0693361.823.107.047
2011-08-08HU00007103638.912,5273441.823.609.980
2011-08-05HU00007103639.064,9150391.854.790.416
2011-08-04HU00007103639.103,3769531.862.660.109
2011-08-03HU00007103639.095,8378911.861.117.645
2011-08-02HU00007103639.207,3291021.883.930.114
2011-08-01HU00007103639.164,7880861.875.225.563
2011-07-29HU00007103639.172,1757811.876.737.280
2011-07-28HU00007103639.234,6376951.889.517.678
2011-07-27HU00007103639.253,0996091.893.295.146
2011-07-26HU00007103639.509,0605471.945.667.965
2011-07-25HU00007103639.507,5195311.945.352.507
2011-07-22HU00007103639.502,9072271.944.408.879
2011-07-21HU00007103639.501,3691411.944.094.110
2011-07-20HU00007103639.499,8310551.943.779.337
2011-07-19HU00007103639.498,2919921.943.464.566
2011-07-18HU00007103639.496,7500001.943.149.110
2011-07-15HU00007103639.492,1386721.942.205.481
2011-07-14HU00007103639.490,6005861.941.890.711
2011-07-13HU00007103639.489,0615231.941.575.938
2011-07-12HU00007103639.487,5234381.941.261.168
2011-07-11HU00007103639.485,9814451.940.945.712
2011-07-08HU00007103639.481,3701171.940.002.084
2011-07-07HU00007103639.479,8320311.939.687.313
2011-07-06HU00007103639.478,2929691.939.372.542
2011-07-05HU00007103639.476,6503911.939.036.310
2011-07-04HU00007103639.474,5673831.938.610.246