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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: 2022-10-05

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: 3,47%

dátum azonosító árfolyam* eszközérték
2023-10-05HU00007079711,186192865.624.000
2023-10-04HU00007079711,184400864.772.000
2023-10-03HU00007079711,213635886.117.000
2023-09-28HU00007079711,196623873.696.000
2023-09-27HU00007079711,196853878.203.000
2023-09-26HU00007079711,195755877.277.000
2023-09-25HU00007079711,194252876.175.000
2023-09-22HU00007079711,194515876.238.000
2023-09-21HU00007079711,197096879.691.000
2023-09-20HU00007079711,199931881.774.000

2023-09-19HU00007079711,199636881.508.000
2023-09-18HU00007079711,195186878.237.000
2023-09-15HU00007079711,189446873.821.000
2023-09-14HU00007079711,192226878.245.000
2023-09-13HU00007079711,184176872.219.000
2023-09-12HU00007079711,184199872.236.000
2023-09-11HU00007079711,195977882.336.000
2023-09-08HU00007079711,189582880.772.000
2023-09-07HU00007079711,188099879.674.000
2023-09-06HU00007079711,177373872.259.000
2023-09-05HU00007079711,174445870.089.000
2023-09-04HU00007079711,159743859.885.000
2023-09-01HU00007079711,160800860.659.000
2023-08-31HU00007079711,167056865.297.000
2023-08-30HU00007079711,163416862.598.000
2023-08-29HU00007079711,163476864.191.000
2023-08-28HU00007079711,153222856.455.000
2023-08-25HU00007079711,156416870.971.000
2023-08-24HU00007079711,145878863.556.000
2023-08-23HU00007079711,150260868.871.000
2023-08-22HU00007079711,152548873.078.000
2023-08-21HU00007079711,157383883.476.000
2023-08-18HU00007079711,151797880.203.000
2023-08-17HU00007079711,152482880.727.000
2023-08-17HU00007079711,153526881.524.000
2023-08-16HU00007079711,149472876.544.000
2023-08-16HU00007079711,149079876.244.000
2023-08-15HU00007079711,153994887.029.000
2023-08-15HU00007079711,154385887.329.000
2023-08-14HU00007079711,157669889.854.000
2023-08-14HU00007079711,157961890.078.000
2023-08-11HU00007079711,162705893.336.000
2023-08-11HU00007079711,162898893.485.000
2023-08-10HU00007079711,153318894.713.000
2023-08-10HU00007079711,153236894.650.000
2023-08-09HU00007079711,162356905.060.000
2023-08-08HU00007079711,170571915.838.000
2023-08-07HU00007079711,166688912.801.000
2023-08-04HU00007079711,156377911.453.000
2023-08-03HU00007079711,167401921.300.000
2023-08-02HU00007079711,160092915.555.000
2023-08-01HU00007079711,161777918.070.000
2023-07-31HU00007079711,139859902.754.000
2023-07-28HU00007079711,152442930.127.000
2023-07-27HU00007079711,149108939.203.000
2023-07-26HU00007079711,147840939.599.000
2023-07-25HU00007079711,136028929.929.000
2023-07-24HU00007079711,128397923.552.000
2023-07-21HU00007079711,119353916.151.000
2023-07-20HU00007079711,112438910.491.000
2023-07-19HU00007079711,105266907.522.000
2023-07-18HU00007079711,111631916.426.000
2023-07-17HU00007079711,116415920.173.000
2023-07-14HU00007079711,123330925.872.000
2023-07-13HU00007079711,121180924.100.000
2023-07-12HU00007079711,126702930.618.000
2023-07-11HU00007079711,133005936.858.000
2023-07-10HU00007079711,118847925.255.000
2023-07-07HU00007079711,116477923.295.000
2023-07-06HU00007079711,109443919.945.000
2023-07-05HU00007079711,108229918.938.000
2023-07-04HU00007079711,104100915.856.000
2023-07-03HU00007079711,090978905.057.000
2023-06-30HU00007079711,089916903.734.000
2023-06-29HU00007079711,091455906.876.000
2023-06-28HU00007079711,100585925.764.000
2023-06-27HU00007079711,102227934.656.000
2023-06-26HU00007079711,099852933.929.000
2023-06-23HU00007079711,112889949.487.000
2023-06-22HU00007079711,110408949.252.000
2023-06-21HU00007079711,117033954.915.000
2023-06-20HU00007079711,115610959.789.000
2023-06-19HU00007079711,111554959.090.000
2023-06-16HU00007079711,100377949.446.000
2023-06-15HU00007079711,097544948.349.000
2023-06-14HU00007079711,091023948.682.000
2023-06-13HU00007079711,099675961.614.000
2023-06-12HU00007079711,100455964.034.000
2023-06-09HU00007079711,097752961.859.000
2023-06-08HU00007079711,096163961.593.000
2023-06-07HU00007079711,095782961.921.000
2023-06-06HU00007079711,090792960.497.000
2023-06-05HU00007079711,089945959.751.000
2023-06-02HU00007079711,083208954.993.000
2023-06-01HU00007079711,083325956.571.000
2023-05-31HU00007079711,092501964.673.000
2023-05-30HU00007079711,089634962.141.000
2023-05-26HU00007079711,094162966.020.000
2023-05-25HU00007079711,095976970.209.000
2023-05-24HU00007079711,093729973.909.000
2023-05-23HU00007079711,098108985.148.000
2023-05-22HU00007079711,087033977.327.000
2023-05-19HU00007079711,083469974.122.000
2023-05-18HU00007079711,080885973.324.000
2023-05-17HU00007079711,087899979.640.000
2023-05-16HU00007079711,083509976.173.000
2023-05-15HU00007079711,084564983.518.000
2023-05-12HU00007079711,091865991.537.000
2023-05-11HU00007079711,090908993.485.000
2023-05-10HU00007079711,091005996.092.000
2023-05-09HU00007079711,089980995.173.000
2023-05-08HU00007079711,080227986.268.000
2023-05-05HU00007079711,078908985.189.000
2023-05-04HU00007079711,083696991.249.000
2023-05-03HU00007079711,093035999.781.000
2023-05-02HU00007079711,088598995.723.000
2023-04-28HU00007079711,0959971.034.190.000
2023-04-27HU00007079711,0984791.039.520.000
2023-04-26HU00007079711,1092421.049.590.000
2023-04-25HU00007079711,1120721.052.270.000
2023-04-24HU00007079711,1159281.059.140.000
2023-04-21HU00007079711,1208011.064.790.000
2023-04-20HU00007079711,1142371.060.390.000
2023-04-19HU00007079711,1132271.061.130.000
2023-04-18HU00007079711,1105951.058.500.000
2023-04-17HU00007079711,1175401.065.120.000
2023-04-14HU00007079711,1209321.068.660.000
2023-04-13HU00007079711,1188651.067.530.000
2023-04-12HU00007079711,1195171.067.630.000
2023-04-11HU00007079711,1196271.067.780.000
2023-04-06HU00007079711,1239271.073.250.000
2023-04-05HU00007079711,1320081.082.890.000
2023-04-04HU00007079711,1170751.070.110.000
2023-04-03HU00007079711,1140551.067.200.000
2023-03-31HU00007079711,1153431.071.310.000
2023-03-30HU00007079711,1190161.103.310.000
2023-03-29HU00007079711,1127261.100.200.000
2023-03-28HU00007079711,1115711.099.160.000
2023-03-27HU00007079711,1010661.092.750.000
2023-03-24HU00007079711,1116591.104.530.000
2023-03-23HU00007079711,1126451.111.760.000
2023-03-22HU00007079711,1268461.131.560.000
2023-03-21HU00007079711,1201011.127.270.000
2023-03-20HU00007079711,1201641.129.140.000
2023-03-17HU00007079711,1094561.121.280.000
2023-03-16HU00007079711,1171071.157.650.000
2023-03-14HU00007079711,1147481.369.660.000
2023-03-13HU00007079711,1113451.367.580.000
2023-03-10HU00007079711,1162791.382.860.000
2023-03-09HU00007079711,1088511.374.040.000
2023-03-08HU00007079711,1189731.403.230.000
2023-03-07HU00007079711,1207671.405.480.000
2023-03-06HU00007079711,1106931.392.830.000
2023-03-03HU00007079711,1110391.391.300.000
2023-03-02HU00007079711,1143821.400.770.000
2023-03-01HU00007079711,1126431.398.590.000
2023-02-28HU00007079711,1130321.400.560.000
2023-02-27HU00007079711,1160241.403.400.000
2023-02-24HU00007079711,1187941.411.560.000
2023-02-23HU00007079711,1210251.407.550.000
2023-02-22HU00007079711,1198161.405.900.000
2023-02-21HU00007079711,1220231.435.100.000
2023-02-20HU00007079711,1179441.432.780.000
2023-02-17HU00007079711,1107071.423.490.000
2023-02-16HU00007079711,1184091.434.890.000
2023-02-15HU00007079711,1276401.446.730.000
2023-02-14HU00007079711,1269011.453.310.000
2023-02-13HU00007079711,1175841.444.790.000
2023-02-10HU00007079711,1228451.451.600.000
2023-02-09HU00007079711,1275431.457.660.000
2023-02-08HU00007079711,1151011.451.120.000
2023-02-07HU00007079711,1068131.442.760.000
2023-02-06HU00007079711,1152671.453.780.000
2023-02-03HU00007079711,1260901.466.960.000
2023-02-02HU00007079711,1298841.472.100.000
2023-02-01HU00007079711,1285181.470.310.000
2023-01-31HU00007079711,1282261.501.610.000
2023-01-30HU00007079711,1305921.518.600.000
2023-01-27HU00007079711,1290411.515.040.000
2023-01-26HU00007079711,1375071.530.130.000
2023-01-25HU00007079711,1346761.528.450.000
2023-01-24HU00007079711,1380261.533.460.000
2023-01-23HU00007079711,1347081.528.690.000
2023-01-20HU00007079711,1348331.528.860.000
2023-01-19HU00007079711,1376251.533.680.000
2023-01-18HU00007079711,1354971.532.000.000
2023-01-17HU00007079711,1318671.541.290.000
2023-01-16HU00007079711,1323791.545.790.000
2023-01-13HU00007079711,1305621.543.730.000
2023-01-12HU00007079711,1249981.535.440.000
2023-01-11HU00007079711,1261831.540.960.000
2023-01-10HU00007079711,1279801.544.900.000
2023-01-09HU00007079711,1184511.531.330.000
2023-01-06HU00007079711,1216691.535.730.000
2023-01-05HU00007079711,1357191.554.610.000
2023-01-04HU00007079711,1310861.548.070.000
2023-01-03HU00007079711,1313721.548.450.000
2023-01-02HU00007079711,1315621.548.710.000
2022-12-30HU00007079711,1316261.548.790.000
2022-12-29HU00007079711,1276971.544.540.000
2022-12-28HU00007079711,1270691.539.450.000
2022-12-27HU00007079711,1241381.537.340.000
2022-12-23HU00007079711,1271191.541.490.000
2022-12-22HU00007079711,1216661.575.440.000
2022-12-21HU00007079711,1197991.564.150.000
2022-12-20HU00007079711,1201411.566.770.000
2022-12-19HU00007079711,1216541.570.860.000
2022-12-16HU00007079711,1290281.583.320.000
2022-12-15HU00007079711,1334891.587.870.000
2022-12-14HU00007079711,1313321.585.350.000
2022-12-13HU00007079711,1280781.583.880.000
2022-12-12HU00007079711,1272291.582.030.000
2022-12-09HU00007079711,1247551.567.810.000
2022-12-08HU00007079711,1295971.574.560.000
2022-12-07HU00007079711,1299561.575.060.000
2022-12-06HU00007079711,1354201.583.670.000
2022-12-05HU00007079711,1422991.593.270.000
2022-12-02HU00007079711,1411071.591.590.000
2022-12-01HU00007079711,1328731.584.210.000
2022-11-30HU00007079711,1249401.573.120.000
2022-11-29HU00007079711,1377811.593.600.000
2022-11-28HU00007079711,1378881.607.820.000
2022-11-25HU00007079711,1312751.609.770.000
2022-11-24HU00007079711,1407021.627.690.000
2022-11-23HU00007079711,1334291.612.240.000
2022-11-22HU00007079711,1361211.615.930.000
2022-11-21HU00007079711,1384951.619.290.000
2022-11-18HU00007079711,1384251.618.100.000
2022-11-17HU00007079711,1411101.621.900.000
2022-11-16HU00007079711,1462531.629.560.000
2022-11-15HU00007079711,1471901.633.120.000
2022-11-14HU00007079711,1500061.637.130.000
2022-11-11HU00007079711,1476531.636.970.000
2022-11-10HU00007079711,1519621.643.110.000
2022-11-09HU00007079711,1533331.647.040.000
2022-11-08HU00007079711,1612061.659.330.000
2022-11-07HU00007079711,1557921.651.480.000
2022-11-04HU00007079711,1506021.643.070.000
2022-11-03HU00007079711,1502931.642.030.000
2022-11-02HU00007079711,1411171.628.930.000
2022-10-28HU00007079711,1444611.633.710.000
2022-10-27HU00007079711,1462031.635.690.000
2022-10-26HU00007079711,1457181.636.430.000
2022-10-25HU00007079711,1486801.638.540.000
2022-10-24HU00007079711,1464851.638.730.000
2022-10-21HU00007079711,1382431.627.350.000
2022-10-20HU00007079711,1371291.625.270.000
2022-10-19HU00007079711,1530671.650.490.000
2022-10-18HU00007079711,1529701.654.700.000
2022-10-17HU00007079711,1714671.686.890.000
2022-10-14HU00007079711,1665781.676.330.000
2022-10-13HU00007079711,1671331.683.560.000
2022-10-12HU00007079711,1739511.692.890.000
2022-10-11HU00007079711,1644761.672.950.000
2022-10-10HU00007079711,1574811.662.540.000
2022-10-07HU00007079711,1532301.656.430.000
2022-10-06HU00007079711,1498761.654.270.000
2022-10-05HU00007079711,1464511.675.420.000