maximax logo
 

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: 2019-05-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Nyersanyag Alapok Alapja
Évesített hozam: -8,74%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007079710,702620316.929.000
2020-05-29HU00007079710,701863316.588.000
2020-05-28HU00007079710,709306319.645.000
2020-05-27HU00007079710,709297319.340.000
2020-05-26HU00007079710,706917318.269.000
2020-05-25HU00007079710,707860318.693.000
2020-05-22HU00007079710,714197326.277.000
2020-05-21HU00007079710,709307324.013.000
2020-05-20HU00007079710,722664330.094.000
2020-05-19HU00007079710,702462320.755.000

2020-05-18HU00007079710,694455317.345.000
2020-05-15HU00007079710,689033312.565.000
2020-05-14HU00007079710,688194312.184.000
2020-05-13HU00007079710,687406311.827.000
2020-05-12HU00007079710,692235313.625.000
2020-05-11HU00007079710,696467315.542.000
2020-05-08HU00007079710,677755307.065.000
2020-05-07HU00007079710,686876311.166.000
2020-05-06HU00007079710,663877299.244.000
2020-05-05HU00007079710,668676301.407.000
2020-05-04HU00007079710,664813299.665.000
2020-04-30HU00007079710,655613295.519.000
2020-04-29HU00007079710,651854293.824.000
2020-04-28HU00007079710,676388304.883.000
2020-04-27HU00007079710,687648309.804.000
2020-04-24HU00007079710,668056298.971.000
2020-04-23HU00007079710,665850297.983.000
2020-04-22HU00007079710,681850302.147.000
2020-04-21HU00007079710,682544302.455.000
2020-04-20HU00007079710,679454301.005.000
2020-04-17HU00007079710,678083300.397.000
2020-04-16HU00007079710,686476304.116.000
2020-04-15HU00007079710,702305311.028.000
2020-04-14HU00007079710,702527310.993.000
2020-04-09HU00007079710,711284314.870.000
2020-04-08HU00007079710,711566314.224.000
2020-04-07HU00007079710,710873313.918.000
2020-04-06HU00007079710,694009306.471.000
2020-04-03HU00007079710,686058302.960.000
2020-04-02HU00007079710,686825301.265.000
2020-04-01HU00007079710,675586296.243.000
2020-03-31HU00007079710,681304298.750.000
2020-03-30HU00007079710,697467305.838.000
2020-03-27HU00007079710,699610301.602.000
2020-03-26HU00007079710,689329297.169.000
2020-03-25HU00007079710,683600294.699.000
2020-03-24HU00007079710,682342294.157.000
2020-03-23HU00007079710,685987290.492.000
2020-03-20HU00007079710,655058265.595.000
2020-03-19HU00007079710,666173270.102.000
2020-03-18HU00007079710,650457266.123.000
2020-03-17HU00007079710,669248273.810.000
2020-03-16HU00007079710,666480272.676.000
2020-03-13HU00007079710,682504279.232.000
2020-03-12HU00007079710,684459280.032.000
2020-03-11HU00007079710,680732278.507.000
2020-03-10HU00007079710,717011293.198.000
2020-03-09HU00007079710,740871305.135.000
2020-03-06HU00007079710,740887305.142.000
2020-03-05HU00007079710,745876307.197.000
2020-03-04HU00007079710,744652306.692.000
2020-03-03HU00007079710,741226305.281.000
2020-02-27HU00007079710,779152320.902.000
2020-02-26HU00007079710,787996324.544.000
2020-02-25HU00007079710,800749329.797.000
2020-02-24HU00007079710,803447330.908.000
2020-02-21HU00007079710,797228328.346.000
2020-02-20HU00007079710,790794325.696.000
2020-02-19HU00007079710,786550323.949.000
2020-02-18HU00007079710,786685324.004.000
2020-02-17HU00007079710,792109326.137.000
2020-02-14HU00007079710,786646323.878.000
2020-02-13HU00007079710,779413320.900.000
2020-02-12HU00007079710,775794319.410.000
2020-02-11HU00007079710,781202321.632.000
2020-02-10HU00007079710,774719318.962.000
2020-02-07HU00007079710,770978317.422.000
2020-02-06HU00007079710,763997314.498.000
2020-02-05HU00007079710,762865314.032.000
2020-02-04HU00007079710,773076317.244.000
2020-02-03HU00007079710,779478319.871.000
2020-01-31HU00007079710,785998322.546.000
2020-01-30HU00007079710,787333350.851.000
2020-01-29HU00007079710,783502348.847.000
2020-01-28HU00007079710,792716352.949.000
2020-01-27HU00007079710,798774355.752.000
2020-01-24HU00007079710,801340356.895.000
2020-01-23HU00007079710,806800359.326.000
2020-01-22HU00007079710,814759362.871.000
2020-01-21HU00007079710,806490359.088.000
2020-01-20HU00007079710,801271356.664.000
2020-01-17HU00007079710,803164357.507.000
2020-01-16HU00007079710,803022357.444.000
2020-01-15HU00007079710,807771359.557.000
2020-01-14HU00007079710,810840360.923.000
2020-01-13HU00007079710,804034360.596.000
2020-01-10HU00007079710,804508360.684.000
2020-01-09HU00007079710,805137360.966.000
2020-01-08HU00007079710,805042360.923.000
2020-01-07HU00007079710,805051361.592.000
2020-01-06HU00007079710,798401358.605.000
2020-01-03HU00007079710,799832359.248.000
2020-01-02HU00007079710,802708360.540.000
2019-12-31HU00007079710,811038366.365.000
2019-12-30HU00007079710,798692361.934.000
2019-12-23HU00007079710,800863362.918.000
2019-12-20HU00007079710,796679360.021.000
2019-12-19HU00007079710,795936360.270.000
2019-12-18HU00007079710,791890358.437.000
2019-12-17HU00007079710,782948354.390.000
2019-12-16HU00007079710,784705355.185.000
2019-12-13HU00007079710,783181353.999.000
2019-12-12HU00007079710,788493357.303.000
2019-12-11HU00007079710,787403356.809.000
2019-12-10HU00007079710,780876353.851.000
2019-12-09HU00007079710,780669353.757.000
2019-12-06HU00007079710,779385353.175.000
2019-12-05HU00007079710,776626351.925.000
2019-12-04HU00007079710,784065355.450.000
2019-12-03HU00007079710,787800357.143.000
2019-12-02HU00007079710,796978361.304.000
2019-11-29HU00007079710,796648361.154.000
2019-11-28HU00007079710,799061361.745.000
2019-11-27HU00007079710,794253359.066.000
2019-11-26HU00007079710,790416357.332.000
2019-11-25HU00007079710,787567356.044.000
2019-11-22HU00007079710,786254355.450.000
2019-11-21HU00007079710,786270356.284.000
2019-11-20HU00007079710,789476361.711.000
2019-11-19HU00007079710,795872364.642.000
2019-11-18HU00007079710,794500364.013.000
2019-11-15HU00007079710,797012365.164.000
2019-11-14HU00007079710,795202364.335.000
2019-11-13HU00007079710,796493364.926.000
2019-11-12HU00007079710,796983365.151.000
2019-11-11HU00007079710,794985364.341.000
2019-11-08HU00007079710,793671363.739.000
2019-11-07HU00007079710,788273361.265.000
2019-11-06HU00007079710,785099359.811.000
2019-11-05HU00007079710,783128358.907.000
2019-11-04HU00007079710,784462361.633.000
2019-10-31HU00007079710,785459362.566.000
2019-10-30HU00007079710,783751361.679.000
2019-10-29HU00007079710,785878364.221.000
2019-10-28HU00007079710,782967362.872.000
2019-10-25HU00007079710,779818368.677.000
2019-10-24HU00007079710,772804365.361.000
2019-10-22HU00007079710,779181366.495.000
2019-10-21HU00007079710,783052368.316.000
2019-10-18HU00007079710,785518369.475.000
2019-10-17HU00007079710,787158372.236.000
2019-10-16HU00007079710,785130371.277.000
2019-10-15HU00007079710,789492373.339.000
2019-10-14HU00007079710,786648371.995.000
2019-10-11HU00007079710,790884376.748.000
2019-10-10HU00007079710,786074374.441.000
2019-10-09HU00007079710,787688375.210.000
2019-10-08HU00007079710,784579373.729.000
2019-10-07HU00007079710,785465374.620.000
2019-10-04HU00007079710,790721378.695.000
2019-10-03HU00007079710,794590380.549.000
2019-10-02HU00007079710,792184379.396.000
2019-10-01HU00007079710,798928382.626.000
2019-09-30HU00007079710,794802380.650.000
2019-09-27HU00007079710,793680391.542.000
2019-09-26HU00007079710,799853394.587.000
2019-09-25HU00007079710,802735396.008.000
2019-09-24HU00007079710,791926390.676.000
2019-09-23HU00007079710,791279392.366.000
2019-09-20HU00007079710,792672400.643.000
2019-09-19HU00007079710,798203388.484.000
2019-09-18HU00007079710,800606389.654.000
2019-09-17HU00007079710,781807380.504.000
2019-09-16HU00007079710,780611380.469.000
2019-09-13HU00007079710,784553382.390.000
2019-09-12HU00007079710,783431386.274.000
2019-09-11HU00007079710,779040384.263.000
2019-09-10HU00007079710,774634382.090.000
2019-09-09HU00007079710,778450386.981.000
2019-09-06HU00007079710,777108386.314.000
2019-09-05HU00007079710,774967385.249.000
2019-09-04HU00007079710,775448386.574.000
2019-09-03HU00007079710,773047387.301.000
2019-09-02HU00007079710,772742387.148.000
2019-08-30HU00007079710,768768385.158.000
2019-08-29HU00007079710,760498382.016.000
2019-08-28HU00007079710,758865381.196.000
2019-08-27HU00007079710,759500381.515.000
2019-08-26HU00007079710,759502381.515.000
2019-08-23HU00007079710,761925382.733.000
2019-08-22HU00007079710,754867379.188.000
2019-08-21HU00007079710,755407379.459.000
2019-08-16HU00007079710,749849376.667.000
2019-08-15HU00007079710,756176379.949.000
2019-08-14HU00007079710,754637379.175.000
2019-08-13HU00007079710,755018379.111.000
2019-08-12HU00007079710,751994377.641.000
2019-08-09HU00007079710,744031375.944.000
2019-08-08HU00007079710,751420379.677.000
2019-08-07HU00007079710,759873383.949.000
2019-08-06HU00007079710,764788386.432.000
2019-08-05HU00007079710,768899391.257.000
2019-08-02HU00007079710,773988394.352.000
2019-08-01HU00007079710,775130394.933.000
2019-07-31HU00007079710,774727394.728.000
2019-07-30HU00007079710,771524393.096.000
2019-07-29HU00007079710,772051393.705.000
2019-07-26HU00007079710,775433395.430.000
2019-07-25HU00007079710,767918391.598.000
2019-07-24HU00007079710,765370390.298.000
2019-07-23HU00007079710,765701390.467.000
2019-07-22HU00007079710,764946388.240.000
2019-07-19HU00007079710,772233391.938.000
2019-07-18HU00007079710,772242392.916.000
2019-07-17HU00007079710,772963393.303.000
2019-07-16HU00007079710,774521394.095.000
2019-07-15HU00007079710,771467392.542.000
2019-07-12HU00007079710,772342391.975.000
2019-07-11HU00007079710,763545387.510.000
2019-07-10HU00007079710,761953386.703.000
2019-07-09HU00007079710,758156384.575.000
2019-07-08HU00007079710,756315383.641.000
2019-07-05HU00007079710,755893383.427.000
2019-07-04HU00007079710,750453380.743.000
2019-07-03HU00007079710,755099383.100.000
2019-07-02HU00007079710,760136385.656.000
2019-07-01HU00007079710,760253386.562.000
2019-06-28HU00007079710,762504387.706.000
2019-06-27HU00007079710,760564386.720.000
2019-06-26HU00007079710,755377384.083.000
2019-06-25HU00007079710,758492385.666.000
2019-06-24HU00007079710,760056386.462.000
2019-06-21HU00007079710,755037384.189.000
2019-06-20HU00007079710,754904382.205.000
2019-06-19HU00007079710,748322380.757.000
2019-06-18HU00007079710,744562378.843.000
2019-06-17HU00007079710,742001377.540.000
2019-06-14HU00007079710,736603375.893.000
2019-06-13HU00007079710,735921375.545.000
2019-06-12HU00007079710,739644377.638.000
2019-06-11HU00007079710,737398376.825.000
2019-06-07HU00007079710,734262376.507.000
2019-06-06HU00007079710,744118381.561.000
2019-06-05HU00007079710,751648385.422.000
2019-06-04HU00007079710,759792389.870.000
2019-06-03HU00007079710,767899394.030.000
2019-05-31HU00007079710,770502395.366.000