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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: 2021-07-03

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





MKB Nyersanyag Származtatott Befektetési Alap
Évesített hozam: 23,37%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007079711,1118911.702.960.000
2022-07-01HU00007079711,1184601.719.520.000
2022-06-30HU00007079711,1180251.700.660.000
2022-06-29HU00007079711,1196151.552.070.000
2022-06-28HU00007079711,1179871.535.770.000
2022-06-27HU00007079711,1144491.521.960.000
2022-06-24HU00007079711,1198411.510.250.000
2022-06-23HU00007079711,1276511.508.120.000
2022-06-22HU00007079711,1318561.506.460.000
2022-06-21HU00007079711,1327801.504.470.000

2022-06-20HU00007079711,1402511.406.230.000
2022-06-17HU00007079711,1439711.403.910.000
2022-06-16HU00007079711,1480791.398.060.000
2022-06-15HU00007079711,1441541.395.950.000
2022-06-14HU00007079711,1460881.393.810.000
2022-06-13HU00007079711,1426001.384.210.000
2022-06-10HU00007079711,1399681.361.290.000
2022-06-09HU00007079711,1337971.343.740.000
2022-06-08HU00007079711,1383541.337.650.000
2022-06-07HU00007079711,1304041.326.390.000
2022-06-03HU00007079711,1305711.313.490.000
2022-06-02HU00007079711,1295181.306.740.000
2022-06-01HU00007079711,1304061.300.980.000
2022-05-31HU00007079711,1283981.298.660.000
2022-05-27HU00007079711,1102781.258.070.000
2022-05-26HU00007079711,1068671.257.040.000
2022-05-25HU00007079711,1105051.258.500.000
2022-05-24HU00007079711,1127681.255.320.000
2022-05-23HU00007079711,1178741.247.010.000
2022-05-20HU00007079711,1120241.239.480.000
2022-05-19HU00007079711,1309851.262.060.000
2022-05-18HU00007079711,1234991.250.190.000
2022-05-17HU00007079711,1160251.233.600.000
2022-05-16HU00007079711,1055521.219.150.000
2022-05-13HU00007079711,0980711.202.820.000
2022-05-12HU00007079711,0918011.194.220.000
2022-05-11HU00007079711,1033261.177.130.000
2022-05-10HU00007079711,1156171.186.150.000
2022-05-09HU00007079711,1098351.180.320.000
2022-05-06HU00007079711,1129651.181.810.000
2022-05-05HU00007079711,1147311.179.610.000
2022-05-04HU00007079711,1186651.180.990.000
2022-05-03HU00007079711,1155361.164.860.000
2022-05-02HU00007079711,1157041.162.490.000
2022-04-29HU00007079711,1109271.152.470.000
2022-04-28HU00007079711,0987721.137.620.000
2022-04-27HU00007079711,0823981.110.880.000
2022-04-26HU00007079711,0969501.130.180.000
2022-04-25HU00007079711,0958941.131.480.000
2022-04-22HU00007079711,0989771.127.280.000
2022-04-21HU00007079711,1049691.133.410.000
2022-04-20HU00007079711,1039181.115.660.000
2022-04-19HU00007079711,1054561.109.960.000
2022-04-14HU00007079711,1019961.104.980.000
2022-04-13HU00007079711,0890231.086.530.000
2022-04-12HU00007079711,0921581.089.550.000
2022-04-11HU00007079711,0893811.088.310.000
2022-04-08HU00007079711,0889901.087.360.000
2022-04-07HU00007079711,0820221.070.330.000
2022-04-06HU00007079711,0791521.082.670.000
2022-04-05HU00007079711,0703781.070.370.000
2022-04-04HU00007079711,0728231.075.470.000
2022-04-01HU00007079711,0733691.058.380.000
2022-03-31HU00007079711,0774561.069.410.000
2022-03-30HU00007079711,0890881.085.970.000
2022-03-29HU00007079711,1099081.105.400.000
2022-03-28HU00007079711,1123021.101.510.000
2022-03-25HU00007079711,1049701.094.250.000
2022-03-24HU00007079711,0908191.080.000.000
2022-03-23HU00007079711,0951581.089.210.000
2022-03-22HU00007079711,0761521.066.030.000
2022-03-21HU00007079711,0757151.049.400.000
2022-03-18HU00007079711,0636651.026.400.000
2022-03-17HU00007079711,0817751.021.340.000
2022-03-16HU00007079711,1018231.031.000.000
2022-03-11HU00007079711,1234401.041.440.000
2022-03-10HU00007079711,1675541.075.200.000
2022-03-09HU00007079711,1787831.064.400.000
2022-03-08HU00007079711,107577994.550.000
2022-03-07HU00007079711,084233962.696.000
2022-03-04HU00007079711,077634942.079.000
2022-03-03HU00007079711,049056912.129.000
2022-03-02HU00007079711,018664880.997.000
2022-03-01HU00007079711,006282862.195.000
2022-02-28HU00007079711,017938870.115.000
2022-02-25HU00007079710,985273841.794.000
2022-02-24HU00007079710,985323840.794.000
2022-02-23HU00007079710,978882841.560.000
2022-02-22HU00007079710,975878834.353.000
2022-02-21HU00007079710,973806830.994.000
2022-02-18HU00007079710,971145830.333.000
2022-02-17HU00007079710,966288823.209.000
2022-02-16HU00007079710,975724831.247.000
2022-02-15HU00007079710,966153820.372.000
2022-02-14HU00007079710,967397808.388.000
2022-02-11HU00007079710,964524805.988.000
2022-02-10HU00007079710,958485800.268.000
2022-02-09HU00007079710,962533796.602.000
2022-02-08HU00007079710,957613790.408.000
2022-02-07HU00007079710,961432783.564.000
2022-02-04HU00007079710,961678777.792.000
2022-02-03HU00007079710,966266778.141.000
2022-02-02HU00007079710,965866780.101.000
2022-02-01HU00007079710,964375778.886.000
2022-01-31HU00007079710,965109784.454.000
2022-01-28HU00007079710,965036784.394.000
2022-01-27HU00007079710,963380779.004.000
2022-01-26HU00007079710,952728768.411.000
2022-01-25HU00007079710,962839774.467.000
2022-01-24HU00007079710,967530783.685.000
2022-01-21HU00007079710,962589779.683.000
2022-01-20HU00007079710,948283768.096.000
2022-01-19HU00007079710,944761765.243.000
2022-01-18HU00007079710,939520788.691.000
2022-01-17HU00007079710,939675781.492.000
2022-01-14HU00007079710,949190789.406.000
2022-01-13HU00007079710,949780789.896.000
2022-01-12HU00007079710,941914783.354.000
2022-01-11HU00007079710,947243787.786.000
2022-01-10HU00007079710,947975788.336.000
2022-01-07HU00007079710,953810793.188.000
2022-01-06HU00007079710,956557793.965.000
2022-01-05HU00007079710,952489790.589.000
2022-01-04HU00007079710,955489792.760.000
2022-01-03HU00007079710,957977794.303.000
2021-12-31HU00007079710,958234794.113.000
2021-12-30HU00007079710,950450787.463.000
2021-12-29HU00007079710,953007789.582.000
2021-12-28HU00007079710,952806789.415.000
2021-12-27HU00007079710,945565782.781.000
2021-12-23HU00007079710,938383768.633.000
2021-12-22HU00007079710,927136759.421.000
2021-12-21HU00007079710,932469751.142.000
2021-12-20HU00007079710,936386752.573.000
2021-12-17HU00007079710,923466742.557.000
2021-12-16HU00007079710,928005748.962.000
2021-12-15HU00007079710,937669753.867.000
2021-12-14HU00007079710,939748748.531.000
2021-12-13HU00007079710,938754748.626.000
2021-12-10HU00007079710,949770752.566.000
2021-12-09HU00007079710,946791752.588.000
2021-12-08HU00007079710,935829744.174.000
2021-12-07HU00007079710,935886745.226.000
2021-12-06HU00007079710,933547743.353.000
2021-12-03HU00007079710,937526751.224.000
2021-12-02HU00007079710,935785749.278.000
2021-12-01HU00007079710,951871762.158.000
2021-11-30HU00007079710,947655758.783.000
2021-11-29HU00007079710,973083779.143.000
2021-11-26HU00007079710,979265784.268.000
2021-11-25HU00007079710,977335781.767.000
2021-11-24HU00007079710,972588772.712.000
2021-11-23HU00007079710,961910763.231.000
2021-11-22HU00007079710,963743763.693.000
2021-11-19HU00007079710,971634769.846.000
2021-11-18HU00007079710,966198763.534.000
2021-11-17HU00007079710,963837763.080.000
2021-11-16HU00007079710,962276741.672.000
2021-11-15HU00007079710,958805739.820.000
2021-11-12HU00007079710,947200719.024.000
2021-11-11HU00007079710,942638715.560.000
2021-11-10HU00007079710,941078702.056.000
2021-11-09HU00007079710,940884700.691.000
2021-11-08HU00007079710,937097697.870.000
2021-11-05HU00007079710,935024696.078.000
2021-11-04HU00007079710,943221703.945.000
2021-11-03HU00007079710,944595704.851.000
2021-11-02HU00007079710,948967703.134.000
2021-10-29HU00007079710,954665702.472.000
2021-10-28HU00007079710,961317706.681.000
2021-10-27HU00007079710,959148702.338.000
2021-10-26HU00007079710,951298695.210.000
2021-10-25HU00007079710,947447683.821.000
2021-10-22HU00007079710,959089720.585.000
2021-10-21HU00007079710,948711712.825.000
2021-10-20HU00007079710,953317716.323.000
2021-10-19HU00007079710,952046715.166.000
2021-10-18HU00007079710,944385708.309.000
2021-10-15HU00007079710,940485706.625.000
2021-10-14HU00007079710,939075705.565.000
2021-10-13HU00007079710,943123703.957.000
2021-10-12HU00007079710,938615700.562.000
2021-10-11HU00007079710,929163692.493.000
2021-10-08HU00007079710,930283693.287.000
2021-10-07HU00007079710,928104691.664.000
2021-10-06HU00007079710,920566688.104.000
2021-10-05HU00007079710,920972691.659.000
2021-10-04HU00007079710,921023691.697.000
2021-10-01HU00007079710,913303685.899.000
2021-09-30HU00007079710,915376690.176.000
2021-09-29HU00007079710,916373690.928.000
2021-09-28HU00007079710,907974684.595.000
2021-09-24HU00007079710,899300680.020.000
2021-09-23HU00007079710,885153669.322.000
2021-09-22HU00007079710,889584672.673.000
2021-09-21HU00007079710,891993674.494.000
2021-09-20HU00007079710,888820679.068.000
2021-09-17HU00007079710,895131682.579.000
2021-09-16HU00007079710,887540676.290.000
2021-09-15HU00007079710,887931675.824.000
2021-09-14HU00007079710,887565675.895.000
2021-09-13HU00007079710,888007676.232.000
2021-09-10HU00007079710,887316675.916.000
2021-09-09HU00007079710,881780671.801.000
2021-09-08HU00007079710,884979674.238.000
2021-09-07HU00007079710,887358680.990.000
2021-09-06HU00007079710,881771676.702.000
2021-09-03HU00007079710,879825674.212.000
2021-09-02HU00007079710,883383676.938.000
2021-09-01HU00007079710,884946684.996.000
2021-08-31HU00007079710,890112678.910.000
2021-08-30HU00007079710,882648674.345.000
2021-08-27HU00007079710,883045674.648.000
2021-08-26HU00007079710,884227675.552.000
2021-08-25HU00007079710,881343678.366.000
2021-08-24HU00007079710,877818675.653.000
2021-08-23HU00007079710,889078684.643.000
2021-08-19HU00007079710,892674688.852.000
2021-08-18HU00007079710,895058690.692.000
2021-08-17HU00007079710,901381695.571.000
2021-08-16HU00007079710,895370690.833.000
2021-08-13HU00007079710,900187694.550.000
2021-08-12HU00007079710,894144689.787.000
2021-08-11HU00007079710,888843685.697.000
2021-08-10HU00007079710,894173689.804.000
2021-08-09HU00007079710,898885694.463.000
2021-08-06HU00007079710,896431692.567.000
2021-08-05HU00007079710,897861693.672.000
2021-08-04HU00007079710,903778698.611.000
2021-08-03HU00007079710,907029691.988.000
2021-08-02HU00007079710,913399696.468.000
2021-07-30HU00007079710,909820682.688.000
2021-07-29HU00007079710,913801683.675.000
2021-07-28HU00007079710,914175683.955.000
2021-07-27HU00007079710,907127678.683.000
2021-07-26HU00007079710,904450676.680.000
2021-07-23HU00007079710,903498674.975.000
2021-07-22HU00007079710,898248671.052.000
2021-07-21HU00007079710,892690666.900.000
2021-07-20HU00007079710,906718676.779.000
2021-07-19HU00007079710,905187672.644.000
2021-07-16HU00007079710,907692673.398.000
2021-07-15HU00007079710,900559667.300.000
2021-07-14HU00007079710,894605664.140.000
2021-07-13HU00007079710,897190665.250.000
2021-07-12HU00007079710,892557651.804.000
2021-07-09HU00007079710,891582650.783.000
2021-07-08HU00007079710,893420650.639.000
2021-07-07HU00007079710,902107653.269.000
2021-07-06HU00007079710,903199653.960.000
2021-07-05HU00007079710,901744652.797.000