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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: 2021-12-05

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: 22,42%

dátum azonosító árfolyam* eszközérték
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
2022-10-04HU00007079711,1401881.671.870.000
2022-10-03HU00007079711,1447061.679.010.000
2022-09-30HU00007079711,1365551.676.690.000
2022-09-29HU00007079711,1262761.660.010.000
2022-09-28HU00007079711,1236351.658.950.000
2022-09-27HU00007079711,1239971.659.480.000
2022-09-23HU00007079711,1259201.671.790.000
2022-09-22HU00007079711,1187731.662.950.000
2022-09-21HU00007079711,1235111.669.990.000
2022-09-20HU00007079711,1245711.676.560.000
2022-09-19HU00007079711,1226051.692.500.000
2022-09-16HU00007079711,1262741.695.110.000
2022-09-15HU00007079711,1150441.685.570.000
2022-09-14HU00007079711,1138151.687.610.000
2022-09-13HU00007079711,1122331.683.250.000
2022-09-12HU00007079711,1098681.676.480.000
2022-09-09HU00007079711,1175741.688.110.000
2022-09-08HU00007079711,1209891.701.080.000
2022-09-07HU00007079711,1268371.709.950.000
2022-09-06HU00007079711,1178321.699.210.000
2022-09-05HU00007079711,1132541.689.790.000
2022-09-02HU00007079711,1280381.711.230.000
2022-09-01HU00007079711,1318981.707.960.000
2022-08-31HU00007079711,1425051.722.400.000
2022-08-30HU00007079711,1388721.719.360.000
2022-08-29HU00007079711,1401051.721.220.000
2022-08-26HU00007079711,1437031.734.360.000
2022-08-25HU00007079711,1428371.746.550.000
2022-08-24HU00007079711,1261481.719.940.000
2022-08-23HU00007079711,1253851.718.350.000
2022-08-22HU00007079711,1202781.711.050.000
2022-08-19HU00007079711,1183741.709.160.000
2022-08-18HU00007079711,1192211.708.030.000
2022-08-17HU00007079711,1125611.699.250.000
2022-08-16HU00007079711,1120381.697.540.000
2022-08-15HU00007079711,1118031.700.880.000
2022-08-12HU00007079711,1160571.705.380.000
2022-08-11HU00007079711,1071241.694.010.000
2022-08-10HU00007079711,1047461.690.360.000
2022-08-09HU00007079711,1012851.685.120.000
2022-08-08HU00007079711,1008311.685.540.000
2022-08-05HU00007079711,1028211.691.810.000
2022-08-04HU00007079711,1050641.691.520.000
2022-08-03HU00007079711,1094091.718.630.000
2022-08-02HU00007079711,1235721.743.250.000
2022-08-01HU00007079711,1184481.731.270.000
2022-07-29HU00007079711,1120581.722.710.000
2022-07-28HU00007079711,1003511.706.520.000
2022-07-27HU00007079711,0955201.705.050.000
2022-07-26HU00007079711,1001151.710.100.000
2022-07-25HU00007079711,1003781.709.150.000
2022-07-22HU00007079711,1004221.707.290.000
2022-07-21HU00007079711,1005241.706.960.000
2022-07-20HU00007079711,1109311.720.300.000
2022-07-19HU00007079711,1058411.711.210.000
2022-07-18HU00007079711,1045931.706.770.000
2022-07-15HU00007079711,1120251.717.560.000
2022-07-14HU00007079711,1181611.734.680.000
2022-07-13HU00007079711,1216481.733.570.000
2022-07-12HU00007079711,1202071.713.650.000
2022-07-11HU00007079711,1197831.714.240.000
2022-07-08HU00007079711,1028061.688.460.000
2022-07-07HU00007079711,1019491.672.740.000
2022-07-06HU00007079711,1119471.692.650.000
2022-07-05HU00007079711,1086291.684.120.000
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