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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: 2023-05-24

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: 14,25%

dátum azonosító árfolyam* eszközérték
2024-05-23HU00007079711,249550959.418.000
2024-05-22HU00007079711,255497964.128.000
2024-05-21HU00007079711,223218938.841.000
2024-05-17HU00007079711,224035939.468.000
2024-05-16HU00007079711,223322938.874.000
2024-05-15HU00007079711,225328941.196.000
2024-05-14HU00007079711,223673939.576.000
2024-05-13HU00007079711,226872942.032.000
2024-05-12HU00007079711,223673939.576.000
2024-05-10HU00007079711,224145939.919.000

2024-05-09HU00007079711,224712935.814.000
2024-05-08HU00007079711,219205928.627.000
2024-05-07HU00007079711,218500925.720.000
2024-05-06HU00007079711,217265924.458.000
2024-05-03HU00007079711,221015927.277.000
2024-05-02HU00007079711,244994933.224.000
2024-04-30HU00007079711,242989930.723.000
2024-04-29HU00007079711,239927926.365.000
2024-04-26HU00007079711,244693929.807.000
2024-04-25HU00007079711,245746930.593.000
2024-04-24HU00007079711,248440932.606.000
2024-04-23HU00007079711,251374934.797.000
2024-04-22HU00007079711,241334925.931.000
2024-04-19HU00007079711,247356930.423.000
2024-04-18HU00007079711,252362935.471.000
2024-04-17HU00007079711,245299928.605.000
2024-04-16HU00007079711,247262935.569.000
2024-04-15HU00007079711,232774924.702.000
2024-04-12HU00007079711,225067918.921.000
2024-04-11HU00007079711,224319922.092.000
2024-04-10HU00007079711,226111923.142.000
2024-04-09HU00007079711,227418924.107.000
2024-04-08HU00007079711,219690915.327.000
2024-04-05HU00007079711,229574923.137.000
2024-04-04HU00007079711,226510920.837.000
2024-04-03HU00007079711,215263912.383.000
2024-04-02HU00007079711,198410899.951.000
2024-03-28HU00007079711,202201897.825.000
2024-03-27HU00007079711,208757915.276.000
2024-03-26HU00007079711,204905901.726.000
2024-03-25HU00007079711,193972890.296.000
2024-03-22HU00007079711,200634898.442.000
2024-03-21HU00007079711,203656900.704.000
2024-03-20HU00007079711,197741895.273.000
2024-03-19HU00007079711,192265889.494.000
2024-03-18HU00007079711,196998893.242.000
2024-03-14HU00007079711,185015887.497.000
2024-03-13HU00007079711,183489881.316.000
2024-03-12HU00007079711,174606876.145.000
2024-03-11HU00007079711,180024877.203.000
2024-03-08HU00007079711,178469876.037.000
2024-03-07HU00007079711,177929875.636.000
2024-03-06HU00007079711,178552876.098.000
2024-03-05HU00007079711,177091876.202.000
2024-03-04HU00007079711,169666875.801.000
2024-03-01HU00007079711,166538873.459.000
2024-02-29HU00007079711,160594863.984.000
2024-02-28HU00007079711,155039854.935.000
2024-02-27HU00007079711,155397868.039.000
2024-02-26HU00007079711,155613869.910.000
2024-02-23HU00007079711,160366873.487.000
2024-02-22HU00007079711,160386868.397.000
2024-02-21HU00007079711,165896874.575.000
2024-02-20HU00007079711,166409874.960.000
2024-02-19HU00007079711,165609876.217.000
2024-02-16HU00007079711,164318878.461.000
2024-02-15HU00007079711,160858877.962.000
2024-02-14HU00007079711,164123883.137.000
2024-02-13HU00007079711,165797885.355.000
2024-02-12HU00007079711,162732884.018.000
2024-02-09HU00007079711,158393880.709.000
2024-02-08HU00007079711,157791879.182.000
2024-02-07HU00007079711,149047769.874.000
2024-02-06HU00007079711,142232765.308.000
2024-02-05HU00007079711,164508776.423.000
2024-02-02HU00007079711,165052778.834.000
2024-02-01HU00007079711,175403781.727.000
2024-01-31HU00007079711,170574777.508.000
2024-01-30HU00007079711,162385779.454.000
2024-01-29HU00007079711,157334780.359.000
2024-01-26HU00007079711,155625779.087.000
2024-01-25HU00007079711,150862777.912.000
2024-01-24HU00007079711,142345760.653.000
2024-01-23HU00007079711,142146761.541.000
2024-01-22HU00007079711,135924757.510.000
2024-01-19HU00007079711,130184753.683.000
2024-01-18HU00007079711,135766760.422.000
2024-01-17HU00007079711,132019757.913.000
2024-01-16HU00007079711,133006758.574.000
2024-01-15HU00007079711,132008757.832.000
2024-01-12HU00007079711,127382754.730.000
2024-01-11HU00007079711,130147764.231.000
2024-01-10HU00007079711,119374756.945.000
2024-01-09HU00007079711,135347775.295.000
2024-01-08HU00007079711,129509770.816.000
2024-01-05HU00007079711,140148778.076.000
2024-01-04HU00007079711,135326783.697.000
2024-01-03HU00007079711,142399788.685.000
2024-01-02HU00007079711,140177787.151.000
2023-12-29HU00007079711,148837793.129.000
2023-12-28HU00007079711,149053793.159.000
2023-12-27HU00007079711,147922794.901.000
2023-12-22HU00007079711,153990800.350.000
2023-12-21HU00007079711,152129806.886.000
2023-12-20HU00007079711,151016808.203.000
2023-12-19HU00007079711,134497797.521.000
2023-12-18HU00007079711,137462799.605.000
2023-12-15HU00007079711,132075795.812.000
2023-12-14HU00007079711,131751797.632.000
2023-12-13HU00007079711,136979804.921.000
2023-12-12HU00007079711,143512809.547.000
2023-12-11HU00007079711,135910804.154.000
2023-12-08HU00007079711,134898803.429.000
2023-12-07HU00007079711,140720807.540.000
2023-12-06HU00007079711,145287810.479.000
2023-12-05HU00007079711,153400816.220.000
2023-12-04HU00007079711,145115810.348.000
2023-12-01HU00007079711,144243810.707.000
2023-11-30HU00007079711,148023813.385.000
2023-11-29HU00007079711,138788805.852.000
2023-11-28HU00007079711,146507811.315.000
2023-11-27HU00007079711,144954810.096.000
2023-11-24HU00007079711,145647810.388.000
2023-11-23HU00007079711,147946812.014.000
2023-11-22HU00007079711,144157809.203.000
2023-11-21HU00007079711,136396803.715.000
2023-11-20HU00007079711,133809805.037.000
2023-11-17HU00007079711,144069812.323.000
2023-11-16HU00007079711,157356821.757.000
2023-11-15HU00007079711,150318816.807.000
2023-11-14HU00007079711,143293812.586.000
2023-11-13HU00007079711,150078823.520.000
2023-11-10HU00007079711,151226824.342.000
2023-11-09HU00007079711,155562827.484.000
2023-11-08HU00007079711,165986837.980.000
2023-11-07HU00007079711,172970843.646.000
2023-11-06HU00007079711,173502845.360.000
2023-11-03HU00007079711,166913842.327.000
2023-11-02HU00007079711,176100850.194.000
2023-10-31HU00007079711,182859854.081.000
2023-10-30HU00007079711,178865849.107.000
2023-10-27HU00007079711,179847849.736.000
2023-10-26HU00007079711,166678843.395.000
2023-10-25HU00007079711,185767857.194.000
2023-10-24HU00007079711,192461860.899.000
2023-10-20HU00007079711,186857857.258.000
2023-10-19HU00007079711,188069858.178.000
2023-10-18HU00007079711,191170861.491.000
2023-10-17HU00007079711,187551860.962.000
2023-10-16HU00007079711,162455842.767.000
2023-10-13HU00007079711,164677844.378.000
2023-10-12HU00007079711,170267849.618.000
2023-10-11HU00007079711,178126859.127.000
2023-10-10HU00007079711,166619850.716.000
2023-10-09HU00007079711,165973848.766.000
2023-10-06HU00007079711,176474858.532.000
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
2023-08-17HU00007079711,153526881.524.000
2023-08-17HU00007079711,152482880.727.000
2023-08-16HU00007079711,149472876.544.000
2023-08-16HU00007079711,149079876.244.000
2023-08-15HU00007079711,154385887.329.000
2023-08-15HU00007079711,153994887.029.000
2023-08-14HU00007079711,157961890.078.000
2023-08-14HU00007079711,157669889.854.000
2023-08-11HU00007079711,162705893.336.000
2023-08-11HU00007079711,162898893.485.000
2023-08-10HU00007079711,153236894.650.000
2023-08-10HU00007079711,153318894.713.000
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