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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: 2017-05-27

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MKB Nyersanyag Alapok Alapja
Évesített hozam: 8,54%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007079710,838462647.204.728
2018-05-25HU00007079710,837652663.296.791
2018-05-24HU00007079710,828977656.427.797
2018-05-23HU00007079710,825269653.491.570
2018-05-22HU00007079710,820859649.999.783
2018-05-18HU00007079710,816071644.126.600
2018-05-17HU00007079710,810809650.390.155
2018-05-16HU00007079710,802409643.741.710
2018-05-15HU00007079710,802645644.613.265
2018-05-14HU00007079710,807440649.086.393

2018-05-11HU00007079710,806492648.325.027
2018-05-10HU00007079710,794930639.030.404
2018-05-09HU00007079710,794009638.466.384
2018-05-08HU00007079710,793511638.065.735
2018-05-07HU00007079710,787543633.267.004
2018-05-04HU00007079710,785175631.362.888
2018-05-03HU00007079710,777444625.145.964
2018-05-02HU00007079710,775979623.968.028
2018-04-27HU00007079710,770529619.585.593
2018-04-26HU00007079710,771975620.748.342
2018-04-25HU00007079710,766152616.066.039
2018-04-24HU00007079710,763888614.245.839
2018-04-23HU00007079710,763938614.286.281
2018-04-20HU00007079710,764729616.279.881
2018-04-19HU00007079710,752295606.259.346
2018-04-18HU00007079710,754075607.694.528
2018-04-17HU00007079710,759186611.813.211
2018-04-16HU00007079710,754792608.272.273
2018-04-13HU00007079710,759313612.925.324
2018-04-12HU00007079710,754980609.427.481
2018-04-11HU00007079710,749496605.000.528
2018-04-10HU00007079710,745058602.870.027
2018-04-09HU00007079710,744577602.481.060
2018-04-06HU00007079710,741597600.069.722
2018-04-05HU00007079710,746424605.273.963
2018-04-04HU00007079710,746705605.501.687
2018-04-03HU00007079710,741881601.590.177
2018-03-29HU00007079710,742319601.945.608
2018-03-28HU00007079710,745642604.640.190
2018-03-27HU00007079710,749767607.985.070
2018-03-26HU00007079710,743054602.541.370
2018-03-23HU00007079710,749988609.768.270
2018-03-22HU00007079710,740037601.678.079
2018-03-21HU00007079710,739490602.114.130
2018-03-20HU00007079710,739505603.656.590
2018-03-19HU00007079710,741440605.236.315
2018-03-14HU00007079710,742578606.165.569
2018-03-13HU00007079710,745607615.053.857
2018-03-12HU00007079710,736817607.802.475
2018-03-09HU00007079710,742440612.441.205
2018-03-08HU00007079710,753366621.454.352
2018-03-07HU00007079710,752063620.379.518
2018-03-06HU00007079710,750603618.188.855
2018-03-05HU00007079710,755544622.258.593
2018-03-02HU00007079710,758093624.357.502
2018-03-01HU00007079710,755343622.092.660
2018-02-28HU00007079710,758658624.827.897
2018-02-27HU00007079710,755724622.411.280
2018-02-26HU00007079710,754105621.078.354
2018-02-23HU00007079710,747274615.452.001
2018-02-22HU00007079710,745998614.401.374
2018-02-21HU00007079710,741913611.036.613
2018-02-20HU00007079710,734310608.298.402
2018-02-19HU00007079710,734543610.212.169
2018-02-16HU00007079710,740659615.292.200
2018-02-15HU00007079710,735273610.818.424
2018-02-14HU00007079710,737556612.714.423
2018-02-13HU00007079710,735916611.352.069
2018-02-12HU00007079710,743838617.933.133
2018-02-09HU00007079710,739228614.255.597
2018-02-08HU00007079710,744282618.455.403
2018-02-07HU00007079710,746442620.250.170
2018-02-06HU00007079710,744259621.912.158
2018-02-05HU00007079710,754340630.336.180
2018-02-02HU00007079710,754516630.483.086
2018-02-01HU00007079710,757637633.164.649
2018-01-31HU00007079710,759122634.405.966
2018-01-30HU00007079710,760122635.241.928
2018-01-29HU00007079710,759484634.708.343
2018-01-26HU00007079710,762060636.861.546
2018-01-25HU00007079710,761863636.696.985
2018-01-24HU00007079710,758106633.556.897
2018-01-23HU00007079710,753616630.275.317
2018-01-22HU00007079710,756137632.397.060
2018-01-19HU00007079710,756998635.088.083
2018-01-18HU00007079710,755871634.142.638
2018-01-17HU00007079710,759418637.118.379
2018-01-16HU00007079710,762575643.543.992
2018-01-15HU00007079710,773026652.363.427
2018-01-12HU00007079710,773647655.926.737
2018-01-11HU00007079710,769297652.237.954
2018-01-10HU00007079710,763719647.408.251
2018-01-09HU00007079710,760191644.158.538
2018-01-08HU00007079710,766253649.295.030
2018-01-05HU00007079710,766785649.745.963
2018-01-04HU00007079710,763713647.143.122
2018-01-03HU00007079710,766500649.504.873
2018-01-02HU00007079710,768736662.257.361
2017-12-29HU00007079710,768253661.841.486
2017-12-28HU00007079710,761458655.987.586
2017-12-27HU00007079710,759930654.671.201
2017-12-22HU00007079710,761983658.229.863
2017-12-21HU00007079710,759989656.506.826
2017-12-20HU00007079710,762266660.341.656
2017-12-19HU00007079710,758877655.397.039
2017-12-18HU00007079710,755841652.301.190
2017-12-15HU00007079710,758286654.410.635
2017-12-14HU00007079710,758587654.671.038
2017-12-13HU00007079710,762103657.705.408
2017-12-12HU00007079710,763944659.284.095
2017-12-11HU00007079710,757526653.745.253
2017-12-08HU00007079710,757840654.015.931
2017-12-07HU00007079710,762177648.109.900
2017-12-06HU00007079710,766056651.678.885
2017-12-05HU00007079710,767915652.259.233
2017-12-01HU00007079710,766591652.914.845
2017-11-30HU00007079710,766621649.360.309
2017-11-29HU00007079710,764341657.161.309
2017-11-28HU00007079710,772206646.924.687
2017-11-27HU00007079710,776173650.248.491
2017-11-24HU00007079710,781075654.227.105
2017-11-23HU00007079710,777676652.179.792
2017-11-22HU00007079710,769921645.675.675
2017-11-21HU00007079710,773240648.949.086
2017-11-20HU00007079710,769070645.370.469
2017-11-17HU00007079710,766450643.172.596
2017-11-16HU00007079710,771653640.154.246
2017-11-15HU00007079710,788911660.188.409
2017-11-14HU00007079710,788254659.638.712
2017-11-13HU00007079710,794137664.562.175
2017-11-10HU00007079710,792434663.136.647
2017-11-09HU00007079710,791197662.101.346
2017-11-08HU00007079710,791580662.422.020
2017-11-07HU00007079710,778478651.457.666
2017-11-06HU00007079710,776646652.151.273
2017-11-03HU00007079710,778546653.746.335
2017-11-02HU00007079710,772010648.257.981
2017-10-31HU00007079710,772020648.266.645
2017-10-30HU00007079710,759749637.962.425
2017-10-27HU00007079710,761863639.737.252
2017-10-26HU00007079710,756192634.976.105
2017-10-25HU00007079710,750817630.462.565
2017-10-24HU00007079710,749711629.533.451
2017-10-20HU00007079710,751888631.361.934
2017-10-19HU00007079710,751995631.451.798
2017-10-18HU00007079710,754058633.183.427
2017-10-17HU00007079710,749818629.623.458
2017-10-16HU00007079710,743843624.606.035
2017-10-13HU00007079710,747357627.056.587
2017-10-12HU00007079710,752790631.614.212
2017-10-11HU00007079710,751020630.129.184
2017-10-10HU00007079710,750468629.666.643
2017-10-09HU00007079710,754871633.361.032
2017-10-06HU00007079710,749906629.194.636
2017-10-05HU00007079710,750246629.480.230
2017-10-04HU00007079710,746587626.410.358
2017-10-03HU00007079710,751250630.322.618
2017-10-02HU00007079710,754809633.309.042
2017-09-29HU00007079710,758727636.595.607
2017-09-28HU00007079710,754009632.637.631
2017-09-27HU00007079710,749140629.782.572
2017-09-26HU00007079710,739682621.831.511
2017-09-25HU00007079710,744856626.181.371
2017-09-22HU00007079710,740512622.529.681
2017-09-21HU00007079710,739622621.780.747
2017-09-20HU00007079710,742791624.445.141
2017-09-19HU00007079710,741828623.635.442
2017-09-18HU00007079710,743636625.155.480
2017-09-15HU00007079710,736146618.859.260
2017-09-14HU00007079710,734874617.789.808
2017-09-13HU00007079710,728141610.826.284
2017-09-12HU00007079710,726270609.244.456
2017-09-11HU00007079710,736898618.159.924
2017-09-08HU00007079710,740253620.974.200
2017-09-07HU00007079710,740118620.860.437
2017-09-06HU00007079710,735338616.850.635
2017-09-05HU00007079710,733792615.780.902
2017-09-04HU00007079710,731635613.970.739
2017-09-01HU00007079710,720018604.222.143
2017-08-31HU00007079710,713402598.670.399
2017-08-30HU00007079710,718634604.049.510
2017-08-29HU00007079710,726025610.262.248
2017-08-28HU00007079710,724812609.242.603
2017-08-25HU00007079710,724380608.879.192
2017-08-24HU00007079710,723900608.475.649
2017-08-23HU00007079710,725622609.923.214
2017-08-22HU00007079710,724077608.624.783
2017-08-21HU00007079710,720984606.265.286
2017-08-18HU00007079710,722992608.841.394
2017-08-17HU00007079710,720848607.035.602
2017-08-16HU00007079710,722585608.497.976
2017-08-15HU00007079710,731368615.894.972
2017-08-14HU00007079710,738262621.700.403
2017-08-11HU00007079710,735069619.011.565
2017-08-10HU00007079710,728235614.818.853
2017-08-09HU00007079710,724469611.639.331
2017-08-08HU00007079710,719834607.726.403
2017-08-07HU00007079710,723300610.652.769
2017-08-04HU00007079710,724410611.589.793
2017-08-03HU00007079710,722218600.111.755
2017-08-02HU00007079710,736297611.810.911
2017-08-01HU00007079710,739845614.977.887
2017-07-31HU00007079710,735175610.895.477
2017-07-28HU00007079710,736337611.864.139
2017-07-27HU00007079710,731133607.539.774
2017-07-26HU00007079710,725512602.869.145
2017-07-25HU00007079710,730071607.509.836
2017-07-24HU00007079710,743338618.549.018
2017-07-21HU00007079710,741925616.972.626
2017-07-20HU00007079710,739552614.530.406
2017-07-19HU00007079710,740867615.623.601
2017-07-18HU00007079710,741764615.969.434
2017-07-17HU00007079710,741165614.600.744
2017-07-14HU00007079710,739790613.459.951
2017-07-13HU00007079710,743542616.571.199
2017-07-12HU00007079710,740123613.736.604
2017-07-11HU00007079710,735701589.487.021
2017-07-10HU00007079710,747402598.862.606
2017-07-07HU00007079710,743315595.587.854
2017-07-06HU00007079710,751968602.521.047
2017-07-05HU00007079710,753311604.955.171
2017-07-04HU00007079710,741526594.539.340
2017-07-03HU00007079710,739649593.033.817
2017-06-30HU00007079710,737649595.860.899
2017-06-29HU00007079710,740724598.345.640
2017-06-28HU00007079710,736284595.409.812
2017-06-27HU00007079710,737484596.380.509
2017-06-26HU00007079710,737143596.104.957
2017-06-23HU00007079710,740713598.534.539
2017-06-22HU00007079710,736860595.276.930
2017-06-21HU00007079710,742185599.578.720
2017-06-20HU00007079710,745804597.467.063
2017-06-19HU00007079710,740623593.407.522
2017-06-16HU00007079710,739407597.998.405
2017-06-15HU00007079710,744892602.434.325
2017-06-14HU00007079710,748608605.439.484
2017-06-13HU00007079710,756198611.577.991
2017-06-12HU00007079710,750183622.575.730
2017-06-09HU00007079710,749132617.959.540
2017-06-08HU00007079710,751969620.299.734
2017-06-07HU00007079710,751716620.091.462
2017-06-06HU00007079710,757725625.047.822
2017-06-02HU00007079710,761872628.468.778
2017-06-01HU00007079710,769183633.006.151
2017-05-31HU00007079710,772698635.899.248
2017-05-30HU00007079710,769130631.911.484
2017-05-29HU00007079710,772632636.286.847