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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 Feltörekvő Kína Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -2,07%
dátum azonosító árfolyam* eszközérték*
2012-05-23HU00007105539.396,9664581.922.431.398
2012-05-22HU00007105539.337,5905761.910.284.280
2012-05-21HU00007105539.319,2110181.906.524.190
2012-05-18HU00007105539.364,0870421.915.704.927
2012-05-17HU00007105539.356,7111551.914.195.968
2012-05-16HU00007105539.464,3352771.936.213.711
2012-05-15HU00007105539.443,9593951.932.045.213
2012-05-14HU00007105539.542,5798271.952.220.981
2012-05-11HU00007105539.563,4558561.956.491.799
2012-05-10HU00007105539.576,0799691.959.074.440
2012-05-09HU00007105539.647,7040821.973.727.301
2012-05-08HU00007105539.673,3281941.978.969.482
2012-05-07HU00007105539.837,9486312.012.647.531
2012-05-04HU00007105539.901,8246652.025.715.290
2012-05-03HU00007105539.859,4785902.017.052.130
2012-05-02HU00007105539.868,0953612.018.814.949
2012-04-27HU00007105539.833,2233062.011.680.824
2012-04-26HU00007105539.838,8474292.012.831.407
2012-04-25HU00007105539.738,4715511.992.296.510
2012-04-24HU00007105539.756,0956691.995.902.052
2012-04-23HU00007105539.855,7179492.016.282.778
2012-04-21HU00007105539.895,9680222.024.517.138
2012-04-20HU00007105539.946,5921502.034.873.822
2012-04-19HU00007105539.978,2162722.041.343.485
2012-04-18HU00007105539.833,8403802.011.807.065
2012-04-16HU00007105539.920,0849552.029.450.980
2012-04-13HU00007105539.846,9609792.014.491.277
2012-04-12HU00007105539.772,5851111.999.275.462
2012-04-11HU00007105539.809,2092292.006.768.024
2012-04-10HU00007105539.899,8278332.025.306.778
2012-04-06HU00007105539.867,3298222.018.658.335
2012-04-05HU00007105539.919,9539402.029.424.177
2012-04-04HU00007105539.943,5780532.034.257.198
2012-04-03HU00007105539.870,2319922.019.252.061
2012-04-02HU00007105539.901,8524542.025.720.975
2012-03-30HU00007105539.831,7284832.011.375.013
2012-03-29HU00007105539.930,3526202.031.551.539
2012-03-28HU00007105539.970,9767432.039.862.422
2012-03-27HU00007105539.881,6008652.021.577.905
2012-03-26HU00007105539.870,2231552.019.250.253
2012-03-24HU00007105539.860,4732282.017.255.613
2012-03-23HU00007105539.919,0973562.029.248.937
2012-03-22HU00007105539.928,7214782.031.217.840
2012-03-21HU00007105539.955,3456112.036.664.605
2012-03-20HU000071055310.033,9697332.052.749.528
2012-03-19HU000071055310.134,5865332.073.333.713
2012-03-14HU000071055310.064,7144742.059.039.287
2012-03-13HU000071055310.009,3385962.047.710.490
2012-03-12HU00007105539.953,9590672.036.380.946
2012-03-09HU00007105539.890,8350962.023.467.044
2012-03-08HU00007105539.783,4592242.001.500.088
2012-03-07HU00007105539.829,0833512.010.833.872
2012-03-06HU000071055310.023,7074692.050.650.074
2012-03-05HU000071055310.120,3279302.070.416.688
2012-03-02HU000071055310.057,2337812.057.508.887
2012-03-01HU000071055310.092,8579192.064.796.873
2012-02-29HU000071055310.044,4820462.054.900.137
2012-02-28HU00007105539.953,1061932.036.206.465
2012-02-27HU000071055310.038,7266892.053.722.706
2012-02-24HU000071055310.028,6027282.051.651.546
2012-02-23HU000071055310.119,2268652.070.191.432
2012-02-22HU000071055310.102,8510022.066.841.258
2012-02-21HU000071055310.172,4751442.081.084.965
2012-02-20HU000071055310.137,0956252.073.847.023
2012-02-17HU000071055310.012,9716742.048.453.745
2012-02-16HU000071055310.137,5958112.073.949.351
2012-02-15HU000071055310.003,2199482.046.458.737
2012-02-14HU000071055310.016,8440852.049.245.963
2012-02-13HU00007105539.975,4392412.040.775.360
2012-02-10HU000071055310.063,3090772.058.751.771
2012-02-09HU000071055310.034,9255112.052.945.061
2012-02-08HU00007105539.878,5502842.020.953.817
2012-02-07HU00007105539.920,2413872.029.482.983
2012-02-06HU00007105539.802,8523512.005.467.534
2012-02-03HU00007105539.812,7007822.007.482.326
2012-02-02HU00007105539.708,3454391.986.133.310
2012-02-01HU00007105539.654,9602991.975.211.778
2012-01-31HU00007105539.627,5751441.969.609.323
2012-01-30HU00007105539.722,1861181.988.964.836
2012-01-27HU00007105539.710,0345391.986.478.866
2012-01-26HU00007105539.509,6493891.945.484.072
2012-01-25HU00007105539.517,2642541.947.041.921
2012-01-24HU00007105539.529,8790991.949.622.666
2012-01-23HU00007105539.521,4900721.947.906.439
2012-01-20HU00007105539.492,3385081.941.942.612
2012-01-19HU00007105539.431,9533581.929.589.018
2012-01-18HU00007105539.424,5682081.928.078.164
2012-01-17HU00007105539.282,1830581.898.949.010
2012-01-16HU00007105539.291,7940171.900.915.220
2012-01-13HU00007105539.269,6424631.896.383.455
2012-01-12HU00007105539.242,2573131.890.781.001
2012-01-11HU00007105539.090,8721531.859.810.625
2012-01-10HU00007105539.021,4870121.845.615.813
2012-01-09HU00007105538.953,0979811.831.624.785
2012-01-06HU00007105538.972,9464171.835.685.378
2012-01-05HU00007105538.977,5612671.836.629.484
2012-01-04HU00007105538.973,1761221.835.732.371
2012-01-03HU00007105538.889,8207841.818.679.536
2012-01-02HU00007105538.872,4317581.815.122.089
2011-12-30HU00007105538.837,2802031.807.930.784
2011-12-29HU00007105538.863,8950531.813.375.650
2011-12-28HU00007105538.872,5099131.815.138.078
2011-12-27HU00007105538.868,1189561.814.239.776
2011-12-23HU00007105538.818,5841871.804.105.953
2011-12-22HU00007105538.819,1990471.804.231.741
2011-12-21HU00007105538.732,8140631.786.559.101
2011-12-20HU00007105538.729,4290741.785.866.600
2011-12-19HU00007105538.775,0405461.795.197.795
2011-12-16HU00007105538.764,8891391.793.121.020
2011-12-15HU00007105538.850,5041741.810.636.144
2011-12-14HU00007105538.883,1191761.817.308.521
2011-12-13HU00007105538.919,7341871.824.799.220
2011-12-12HU00007105538.944,3456591.829.834.235
2011-12-09HU00007105539.011,1942611.843.510.122
2011-12-08HU00007105539.064,8092731.854.478.681
2011-12-07HU00007105539.014,4242991.844.170.923
2011-12-06HU00007105539.055,0393151.852.479.943
2011-12-05HU00007105539.062,6507821.854.037.097
2011-12-02HU00007105539.057,5292011.852.989.324
2011-12-01HU00007105538.913,1442221.823.451.045
2011-11-30HU00007105538.924,7594001.825.827.278
2011-11-29HU00007105538.841,3745671.808.768.409
2011-11-28HU00007105538.770,9865281.794.368.424
2011-11-25HU00007105538.836,8353021.807.839.766
2011-11-24HU00007105538.815,4504691.803.464.857
2011-11-23HU00007105538.871,0656661.814.842.614
2011-11-22HU00007105538.867,6808491.814.150.148
2011-11-21HU00007105538.949,2928001.830.846.321
2011-11-18HU00007105539.009,1415631.843.090.181
2011-11-17HU00007105539.034,7567501.848.330.536
2011-11-16HU00007105539.114,3719231.864.618.208
2011-11-15HU00007105539.150,9871051.872.108.942
2011-11-14HU00007105539.040,5990611.849.525.756
2011-11-11HU00007105539.086,4478351.858.905.498
2011-11-10HU00007105539.201,0630171.882.353.472
2011-11-09HU00007105539.223,6781941.886.980.085
2011-11-08HU00007105539.213,2933721.884.855.558
2011-11-07HU00007105539.225,9069411.887.436.042
2011-11-05HU00007105539.234,1389091.889.120.138
2011-11-04HU00007105539.202,7540961.882.699.433
2011-11-03HU00007105539.202,3990961.882.626.807
2011-11-02HU00007105539.369,0078401.916.711.624
2011-10-28HU00007105539.332,0901991.909.159.013
2011-10-27HU00007105539.163,7053821.874.710.847
2011-10-26HU00007105539.148,3205541.871.563.419
2011-10-25HU00007105539.075,9357461.856.754.935
2011-10-24HU00007105538.951,5477071.831.307.630
2011-10-21HU00007105539.044,3964761.850.302.631
2011-10-20HU00007105539.043,0116681.850.019.327
2011-10-19HU00007105539.025,6268551.846.462.742
2011-10-18HU00007105539.163,2420421.874.616.057
2011-10-17HU00007105539.101,8539981.862.057.291
2011-10-14HU00007105539.136,7027621.869.186.651
2011-10-13HU00007105539.073,3179541.856.219.387
2011-10-12HU00007105538.986,9331361.838.546.781
2011-10-11HU00007105538.900,5483091.820.874.173
2011-10-10HU00007105538.915,1602941.823.863.493
2011-10-07HU00007105538.838,0090531.808.079.892
2011-10-06HU00007105538.697,6242351.779.359.966
2011-10-05HU00007105538.669,2394271.773.553.002
2011-10-04HU00007105538.757,8844171.791.687.994
2011-09-30HU00007105538.978,3451561.836.789.852
2011-09-29HU00007105539.005,9603481.842.439.368
2011-09-28HU00007105538.932,5755301.827.426.302
2011-09-27HU00007105538.796,1907181.799.524.697
2011-09-26HU00007105538.840,8026881.808.651.414
2011-09-23HU00007105538.888,6514661.818.440.317
2011-09-22HU00007105539.085,2666491.858.663.851
2011-09-21HU00007105539.100,8818311.861.858.405
2011-09-20HU00007105539.085,4970231.858.710.981
2011-09-19HU00007105539.161,1089891.874.179.677
2011-09-16HU00007105539.101,9577621.862.078.519
2011-09-15HU00007105539.063,5729491.854.225.754
2011-09-14HU00007105539.024,1881371.846.168.409
2011-09-13HU00007105538.982,8033241.837.701.904
2011-09-12HU00007105539.161,4152951.874.242.341
2011-09-09HU00007105539.582,2640681.960.339.583
2011-09-08HU00007105539.580,8792551.960.056.278
2011-09-07HU00007105539.579,4944421.959.772.973
2011-09-06HU00007105539.578,1096291.959.489.668
2011-09-05HU00007105539.576,7216051.959.205.706
2011-09-02HU00007105539.572,6001811.958.362.545
2011-09-01HU00007105539.571,2153781.958.079.242
2011-08-31HU00007105539.569,8305651.957.795.937
2011-08-30HU00007105539.568,4457471.957.512.631
2011-08-29HU00007105539.567,0577131.957.228.667
2011-08-26HU00007105539.562,9064911.956.379.410
2011-08-25HU00007105539.561,5216791.956.096.105
2011-08-24HU00007105539.560,1368561.955.812.798
2011-08-23HU00007105539.558,7520481.955.529.494
2011-08-22HU00007105539.557,3640191.955.245.531
2011-08-19HU00007105539.553,2127821.954.396.271
2011-08-18HU00007105539.551,8279791.954.112.968
2011-08-17HU00007105539.550,4675921.953.834.660
2011-08-16HU00007105539.548,8160081.953.496.779