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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: 2018-02-20

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MKB Nyersanyag Alapok Alapja
Évesített hozam: 1,64%

dátum azonosító árfolyam* eszközérték
2019-02-18HU00007079710,7462900
2019-02-07HU00007079710,740972391.000.839
2019-02-06HU00007079710,740280390.635.175
2019-02-05HU00007079710,735596388.163.567
2019-02-04HU00007079710,732962386.773.802
2019-02-01HU00007079710,735695388.569.389
2019-01-31HU00007079710,729925385.521.853
2019-01-30HU00007079710,726426383.673.766
2019-01-29HU00007079710,740641391.181.825
2019-01-28HU00007079710,734878388.137.886

2019-01-25HU00007079710,732215386.731.407
2019-01-24HU00007079710,730905386.039.713
2019-01-23HU00007079710,737999389.786.171
2019-01-22HU00007079710,739034390.332.850
2019-01-21HU00007079710,734824388.109.267
2019-01-18HU00007079710,738668390.139.617
2019-01-17HU00007079710,730059385.040.464
2019-01-16HU00007079710,727231383.548.921
2019-01-15HU00007079710,726070382.936.876
2019-01-14HU00007079710,726548383.188.938
2019-01-11HU00007079710,731769385.942.363
2019-01-10HU00007079710,721670381.481.896
2019-01-09HU00007079710,721929381.606.989
2019-01-08HU00007079710,717653379.346.296
2019-01-07HU00007079710,710187375.400.206
2019-01-04HU00007079710,709069374.738.792
2019-01-03HU00007079710,705315372.754.691
2019-01-02HU00007079710,705623372.917.566
2018-12-28HU00007079710,705625375.330.814
2018-12-27HU00007079710,711331378.366.275
2018-12-21HU00007079710,727878387.167.687
2018-12-20HU00007079710,726368386.364.586
2018-12-19HU00007079710,742247394.810.666
2018-12-18HU00007079710,749382398.304.926
2018-12-17HU00007079710,746656396.855.955
2018-12-14HU00007079710,752512399.968.478
2018-12-13HU00007079710,746970396.520.294
2018-12-12HU00007079710,742943393.944.439
2018-12-11HU00007079710,755870400.798.906
2018-12-10HU00007079710,739918392.340.075
2018-12-07HU00007079710,757998396.905.518
2018-12-06HU00007079710,748574391.971.096
2018-12-05HU00007079710,749124392.259.013
2018-12-04HU00007079710,737220384.594.842
2018-12-03HU00007079710,738898385.470.227
2018-11-30HU00007079710,744647387.250.600
2018-11-29HU00007079710,741825385.783.081
2018-11-28HU00007079710,736223382.869.616
2018-11-27HU00007079710,732444380.904.311
2018-11-26HU00007079710,746813387.879.683
2018-11-23HU00007079710,750897389.971.031
2018-11-22HU00007079710,746207387.534.898
2018-11-21HU00007079710,757067398.993.236
2018-11-20HU00007079710,765663403.523.841
2018-11-19HU00007079710,770491407.560.483
2018-11-16HU00007079710,767407405.929.203
2018-11-15HU00007079710,769228406.892.181
2018-11-14HU00007079710,781103413.173.572
2018-11-13HU00007079710,772289408.491.727
2018-11-12HU00007079710,777140411.057.330
2018-11-09HU00007079710,773780409.280.074
2018-11-08HU00007079710,780299410.751.711
2018-11-07HU00007079710,791483416.639.138
2018-11-06HU00007079710,802019420.188.657
2018-11-05HU00007079710,803400421.137.960
2018-10-31HU00007079710,809740424.409.599
2018-10-30HU00007079710,812834426.031.236
2018-10-29HU00007079710,808576423.799.274
2018-10-26HU00007079710,807472421.224.651
2018-10-25HU00007079710,809089422.127.775
2018-10-24HU00007079710,807568421.333.829
2018-10-19HU00007079710,810567421.402.536
2018-10-18HU00007079710,812550422.428.104
2018-10-17HU00007079710,818513425.528.295
2018-10-16HU00007079710,815612449.316.212
2018-10-15HU00007079710,814959448.956.737
2018-10-12HU00007079710,824127455.051.532
2018-10-11HU00007079710,833579460.270.456
2018-10-10HU00007079710,830482458.560.568
2018-10-09HU00007079710,831536459.142.672
2018-10-08HU00007079710,832589460.845.758
2018-10-05HU00007079710,825154456.729.968
2018-10-04HU00007079710,830594460.372.013
2018-10-03HU00007079710,814972451.209.816
2018-10-02HU00007079710,809697448.289.668
2018-10-01HU00007079710,794172438.693.063
2018-09-28HU00007079710,793512438.328.663
2018-09-27HU00007079710,795955439.524.957
2018-09-26HU00007079710,793750438.307.522
2018-09-25HU00007079710,785380433.685.362
2018-09-24HU00007079710,786883435.568.957
2018-09-21HU00007079710,783029433.435.729
2018-09-20HU00007079710,781881431.869.014
2018-09-19HU00007079710,781922431.791.410
2018-09-18HU00007079710,777984429.616.740
2018-09-17HU00007079710,789559436.008.279
2018-09-14HU00007079710,797635438.239.630
2018-09-13HU00007079710,787312432.567.727
2018-09-12HU00007079710,790871434.523.164
2018-09-11HU00007079710,782435429.888.427
2018-09-10HU00007079710,788405433.168.148
2018-09-07HU00007079710,798117438.777.648
2018-09-06HU00007079710,800121437.634.685
2018-09-05HU00007079710,800258437.709.496
2018-09-04HU00007079710,795171436.837.231
2018-09-03HU00007079710,793063434.843.663
2018-08-31HU00007079710,791332433.894.501
2018-08-30HU00007079710,787629431.954.268
2018-08-29HU00007079710,793387435.111.709
2018-08-28HU00007079710,796820436.994.726
2018-08-27HU00007079710,788563432.889.116
2018-08-24HU00007079710,787241432.163.430
2018-08-23HU00007079710,788321432.753.909
2018-08-22HU00007079710,794976436.407.717
2018-08-21HU00007079710,793619441.858.376
2018-08-17HU00007079710,786143437.696.347
2018-08-16HU00007079710,799485444.725.527
2018-08-15HU00007079710,801180445.668.529
2018-08-14HU00007079710,802228446.251.327
2018-08-13HU00007079710,789038438.824.179
2018-08-10HU00007079710,788743438.843.165
2018-08-09HU00007079710,794222441.540.907
2018-08-08HU00007079710,795939442.495.580
2018-08-07HU00007079710,795567442.288.628
2018-08-06HU00007079710,790379439.404.420
2018-08-03HU00007079710,783954435.832.433
2018-08-02HU00007079710,792229440.432.613
2018-08-01HU00007079710,798568442.361.359
2018-07-31HU00007079710,800853443.627.048
2018-07-30HU00007079710,798366446.012.026
2018-07-27HU00007079710,799860446.846.541
2018-07-26HU00007079710,800040446.945.834
2018-07-25HU00007079710,792343453.360.387
2018-07-24HU00007079710,793294453.904.400
2018-07-23HU00007079710,789136451.514.737
2018-07-20HU00007079710,784376448.790.857
2018-07-19HU00007079710,773675442.668.537
2018-07-18HU00007079710,776736444.419.633
2018-07-17HU00007079710,797107456.863.532
2018-07-16HU00007079710,791626451.727.852
2018-07-13HU00007079710,794368453.292.904
2018-07-12HU00007079710,809845462.124.113
2018-07-11HU00007079710,803357458.422.278
2018-07-10HU00007079710,806573460.257.078
2018-07-09HU00007079710,808569461.396.250
2018-07-06HU00007079710,817535466.512.276
2018-07-05HU00007079710,818816467.243.269
2018-06-29HU00007079710,829648474.431.694
2018-06-28HU00007079710,814540465.792.217
2018-06-27HU00007079710,812134464.416.729
2018-06-26HU00007079710,817772467.640.379
2018-06-25HU00007079710,823601460.405.499
2018-06-22HU00007079710,816727456.563.045
2018-06-21HU00007079710,817928457.234.225
2018-06-20HU00007079710,821362459.190.055
2018-06-19HU00007079710,823290460.268.011
2018-06-18HU00007079710,817456456.997.555
2018-06-15HU00007079710,826333461.960.000
2018-06-14HU00007079710,824454467.016.110
2018-06-13HU00007079710,823339472.099.165
2018-06-12HU00007079710,821457550.154.007
2018-06-11HU00007079710,813362544.732.825
2018-06-08HU00007079710,818281548.027.028
2018-06-07HU00007079710,818838546.690.183
2018-06-06HU00007079710,818691546.591.865
2018-06-05HU00007079710,829952575.641.670
2018-06-04HU00007079710,829546575.371.453
2018-06-01HU00007079710,836716594.154.382
2018-05-31HU00007079710,838816595.645.865
2018-05-30HU00007079710,833103592.642.109
2018-05-29HU00007079710,831763641.250.397
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