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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 Differencia Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -12,76%
dátum azonosító árfolyam* eszközérték*
2012-05-23HU00007108689.011,7978571.007.537.024
2012-05-22HU00007108689.016,4012001.008.051.687
2012-05-21HU00007108688.965,0001881.002.304.951
2012-05-18HU00007108689.030,8145561.009.663.129
2012-05-17HU00007108689.029,4178911.009.506.979
2012-05-16HU00007108689.075,0212341.014.605.524
2012-05-15HU00007108689.075,6245861.014.672.980
2012-05-14HU00007108689.128,2245221.020.553.758
2012-05-11HU00007108689.107,0094451.018.181.870
2012-05-10HU00007108689.127,6029951.020.484.270
2012-05-09HU00007108689.158,1965711.023.904.693
2012-05-08HU00007108689.187,7901561.027.213.315
2012-05-07HU00007108689.290,3794741.038.683.006
2012-05-04HU00007108689.312,1644161.041.118.606
2012-05-03HU00007108689.360,8125351.046.557.563
2012-05-02HU00007108689.276,3976851.037.119.814
2012-04-27HU00007108689.368,3739381.047.402.943
2012-04-26HU00007108689.342,9675141.044.562.454
2012-04-25HU00007108689.360,5610811.046.529.450
2012-04-24HU00007108689.403,1546311.051.291.494
2012-04-23HU00007108689.435,7461231.054.935.288
2012-04-21HU00007108689.415,9353591.052.720.405
2012-04-20HU00007108689.478,5289351.059.718.492
2012-04-19HU00007108689.418,1224931.052.964.931
2012-04-18HU00007108689.404,7160691.051.466.066
2012-04-16HU00007108689.496,8989911.061.772.301
2012-04-13HU00007108689.397,6839141.050.679.857
2012-04-12HU00007108689.365,2774911.047.056.754
2012-04-11HU00007108689.413,8710401.052.489.610
2012-04-10HU00007108689.482,4583011.060.157.803
2012-04-06HU00007108689.456,8388851.057.293.501
2012-04-05HU00007108689.480,4324611.059.931.310
2012-04-04HU00007108689.441,0260371.055.525.593
2012-04-03HU00007108689.409,6741471.052.020.389
2012-04-02HU00007108689.407,2635021.051.750.874
2012-03-30HU00007108689.408,0484161.051.838.629
2012-03-29HU00007108689.469,6419921.058.724.914
2012-03-28HU00007108689.497,2355771.061.809.932
2012-03-27HU00007108689.462,8291351.057.963.223
2012-03-26HU00007108689.461,4206011.057.805.746
2012-03-24HU00007108689.447,6098641.056.261.678
2012-03-23HU00007108689.509,2034221.063.147.961
2012-03-22HU00007108689.508,7969981.063.102.522
2012-03-21HU00007108689.513,3905651.063.616.092
2012-03-20HU00007108689.562,9841331.069.160.752
2012-03-19HU00007108689.696,5692831.084.095.839
2012-03-14HU00007108689.662,5455541.080.291.918
2012-03-13HU00007108689.654,1391301.079.352.063
2012-03-12HU00007108689.635,7284931.077.293.717
2012-03-09HU00007108689.581,5134171.071.232.363
2012-03-08HU00007108689.554,1069661.068.168.267
2012-03-07HU00007108689.620,7005511.075.613.563
2012-03-06HU00007108689.691,2941181.083.506.065
2012-03-05HU00007108689.689,8834731.083.348.352
2012-03-02HU00007108689.665,7229751.080.647.160
2012-03-01HU00007108689.682,3165331.082.502.353
2012-02-29HU00007108689.684,9101091.082.792.320
2012-02-28HU00007108689.689,5036851.083.305.891
2012-02-27HU00007108689.665,0930391.080.576.732
2012-02-24HU00007108689.644,8779541.078.316.645
2012-02-23HU00007108689.626,4715481.076.258.772
2012-02-22HU00007108689.668,0651151.080.909.016
2012-02-21HU00007108689.666,6586731.080.751.773
2012-02-20HU00007108689.766,2480641.091.886.066
2012-02-17HU00007108689.772,0329601.092.532.829
2012-02-16HU00007108689.727,6265451.087.568.103
2012-02-15HU00007108689.683,2201121.082.603.375
2012-02-14HU00007108689.653,8136801.079.315.677
2012-02-13HU00007108689.674,4030611.081.617.611
2012-02-10HU00007108689.671,1879571.081.258.156
2012-02-09HU00007108689.705,7815421.085.125.788
2012-02-08HU00007108689.730,3751101.087.875.398
2012-02-07HU00007108689.752,1082181.090.305.203
2012-02-06HU00007108689.735,6975101.088.470.453
2012-02-03HU00007108689.753,4824151.090.458.841
2012-02-02HU00007108689.660,1305161.080.021.912
2012-02-01HU00007108689.680,7240571.082.324.311
2012-01-31HU00007108689.686,3176241.082.949.683
2012-01-30HU00007108689.718,9069161.086.593.231
2012-01-27HU00007108689.728,6918211.087.687.203
2012-01-26HU00007108689.723,2853711.087.082.751
2012-01-25HU00007108689.693,8789201.083.795.051
2012-01-24HU00007108689.677,4724691.081.960.777
2012-01-23HU00007108689.733,0617701.088.175.772
2012-01-20HU00007108689.745,8466751.089.605.150
2012-01-19HU00007108689.744,4402161.089.447.905
2012-01-18HU00007108689.709,0337921.085.489.396
2012-01-17HU00007108689.669,6273231.081.083.674
2012-01-16HU00007108689.741,2166151.089.087.500
2012-01-13HU00007108689.699,0015121.084.367.767
2012-01-12HU00007108689.701,5950701.084.657.732
2012-01-11HU00007108689.478,1886191.059.680.444
2012-01-10HU00007108689.446,7821681.056.169.140
2012-01-09HU00007108689.423,3714601.053.551.776
2012-01-06HU00007108689.385,1563661.049.279.252
2012-01-05HU00007108689.383,7499241.049.122.009
2012-01-04HU00007108689.723,8434821.087.145.149
2012-01-03HU00007108689.722,4915741.086.994.003
2012-01-02HU00007108689.721,0808841.086.836.285
2011-12-30HU00007108689.716,8657901.086.365.029
2011-12-29HU00007108689.715,4593301.086.207.784
2011-12-28HU00007108689.714,0528881.086.050.541
2011-12-27HU00007108689.712,6400871.085.892.587
2011-12-23HU00007108689.707,0206441.085.264.322
2011-12-22HU00007108689.705,6142021.085.107.079
2011-12-21HU00007108689.704,2079031.084.949.852
2011-12-20HU00007108689.702,8016491.084.792.630
2011-12-19HU00007108689.701,3914781.084.634.970
2011-12-16HU00007108689.697,1765711.084.163.735
2011-12-15HU00007108689.695,7702991.084.006.511
2011-12-14HU00007108689.694,3640451.083.849.289
2011-12-13HU00007108689.692,9577561.083.692.063
2011-12-12HU00007108689.691,5475751.083.534.402
2011-12-09HU00007108689.687,3326681.083.063.167
2011-12-08HU00007108689.685,9263881.082.905.942
2011-12-07HU00007108689.684,5201341.082.748.720
2011-12-06HU00007108689.683,1138531.082.591.495
2011-12-05HU00007108689.681,7036901.082.433.836
2011-12-02HU00007108689.677,5433271.081.968.699
2011-12-01HU00007108689.676,1371001.081.811.480
2011-11-30HU00007108689.674,7310241.081.654.278
2011-11-29HU00007108689.673,3249581.081.497.077
2011-11-28HU00007108689.671,9154401.081.339.490
2011-11-25HU00007108689.667,7007031.080.868.274
2011-11-24HU00007108689.666,2946641.080.711.076
2011-11-23HU00007108689.664,8885891.080.553.874
2011-11-22HU00007108689.663,4825321.080.396.674
2011-11-21HU00007108689.662,0730131.080.239.087
2011-11-18HU00007108689.657,8582851.079.767.872
2011-11-17HU00007108689.656,4522281.079.610.672
2011-11-16HU00007108689.654,7776961.079.423.456
2011-11-15HU00007108689.653,0553661.079.261.527