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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: 2021-01-23

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: 19,06%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007079710,890719644.806.000
2021-07-01HU00007079710,891839645.617.000
2021-06-30HU00007079710,888451641.162.000
2021-06-29HU00007079710,887605640.552.000
2021-06-28HU00007079710,886685639.888.000
2021-06-25HU00007079710,884220637.076.000
2021-06-24HU00007079710,889926639.242.000
2021-06-23HU00007079710,887940632.811.000
2021-06-22HU00007079710,887093632.208.000
2021-06-21HU00007079710,884897630.643.000
2021-06-18HU00007079710,896949636.986.000
2021-06-17HU00007079710,898559634.712.000
2021-06-16HU00007079710,900709635.979.000
2021-06-15HU00007079710,892918630.427.000
2021-06-14HU00007079710,895344631.352.000
2021-06-11HU00007079710,892378628.917.000
2021-06-10HU00007079710,895085615.776.000
2021-06-09HU00007079710,892202613.793.000
2021-06-08HU00007079710,898114616.655.000
2021-06-07HU00007079710,884816607.030.000
2021-06-04HU00007079710,893391612.913.000
2021-06-03HU00007079710,888744605.720.000
2021-06-02HU00007079710,887640603.516.000
2021-06-01HU00007079710,887245594.316.000
2021-05-31HU00007079710,887726589.692.000
2021-05-28HU00007079710,879366578.103.000
2021-05-27HU00007079710,874172569.612.000
2021-05-26HU00007079710,878205571.139.000
2021-05-25HU00007079710,877753568.424.000
2021-05-21HU00007079710,877394566.224.000
2021-05-20HU00007079710,891720570.248.000
2021-05-19HU00007079710,896744570.415.000
2021-05-18HU00007079710,894756566.857.000
2021-05-17HU00007079710,897383562.938.000
2021-05-14HU00007079710,908016561.581.000
2021-05-13HU00007079710,904947557.676.000
2021-05-12HU00007079710,901881551.071.000
2021-05-11HU00007079710,908468555.071.000
2021-05-10HU00007079710,907244554.323.000
2021-05-07HU00007079710,905461555.011.000
2021-05-06HU00007079710,905090554.844.000
2021-05-05HU00007079710,890929543.086.000
2021-05-04HU00007079710,885983539.392.000
2021-05-03HU00007079710,887413540.264.000
2021-04-30HU00007079710,894250548.239.000
2021-04-29HU00007079710,895218548.832.000
2021-04-28HU00007079710,889320544.238.000
2021-04-27HU00007079710,881703540.039.000
2021-04-26HU00007079710,881641540.001.000
2021-04-23HU00007079710,877324534.821.000
2021-04-22HU00007079710,864814527.115.000
2021-04-21HU00007079710,870055531.616.000
2021-04-20HU00007079710,869806521.408.000
2021-04-19HU00007079710,864936518.823.000
2021-04-16HU00007079710,859669506.787.000
2021-04-15HU00007079710,854478502.682.000
2021-04-14HU00007079710,846547493.027.000
2021-04-13HU00007079710,856898499.030.000
2021-04-12HU00007079710,858564499.975.000
2021-04-09HU00007079710,854707496.272.000
2021-04-08HU00007079710,866593503.174.000
2021-04-07HU00007079710,864136500.590.000
2021-04-06HU00007079710,863147498.012.000
2021-04-01HU00007079710,860670496.583.000
2021-03-31HU00007079710,862490497.136.000
2021-03-30HU00007079710,868877500.616.000
2021-03-29HU00007079710,863391492.446.000
2021-03-26HU00007079710,874060476.235.000
2021-03-25HU00007079710,870781471.311.000
2021-03-24HU00007079710,879158464.411.000
2021-03-23HU00007079710,882703458.017.000
2021-03-22HU00007079710,877922438.454.000
2021-03-19HU00007079710,887640421.823.000
2021-03-18HU00007079710,883801436.255.000
2021-03-17HU00007079710,886366434.316.000
2021-03-16HU00007079710,880906431.894.000
2021-03-12HU00007079710,873383420.120.000
2021-03-11HU00007079710,874749420.778.000
2021-03-10HU00007079710,877251409.697.000
2021-03-09HU00007079710,864718393.978.000
2021-03-08HU00007079710,854940380.775.000
2021-03-05HU00007079710,846714370.133.000
2021-03-04HU00007079710,861365375.558.000
2021-03-03HU00007079710,857821374.013.000
2021-03-02HU00007079710,847811368.857.000
2021-03-01HU00007079710,857216367.475.000
2021-02-26HU00007079710,863698370.254.000
2021-02-25HU00007079710,851340364.461.000
2021-02-24HU00007079710,859991368.165.000
2021-02-23HU00007079710,847955366.997.000
2021-02-22HU00007079710,851470369.650.000
2021-02-19HU00007079710,851808369.826.000
2021-02-18HU00007079710,847721368.052.000
2021-02-17HU00007079710,846294364.929.000
2021-02-16HU00007079710,845130364.428.000
2021-02-15HU00007079710,835621360.632.000
2021-02-12HU00007079710,838176361.735.000
2021-02-11HU00007079710,842277363.501.000
2021-02-10HU00007079710,842068363.360.000
2021-02-09HU00007079710,833799359.185.000
2021-02-08HU00007079710,824156354.518.000
2021-02-05HU00007079710,823571354.267.000
2021-02-04HU00007079710,816011350.016.000
2021-02-03HU00007079710,817352350.592.000
2021-02-02HU00007079710,815806349.928.000
2021-02-01HU00007079710,819545352.189.000
2021-01-29HU00007079710,816848351.030.000
2021-01-28HU00007079710,815137350.424.000
2021-01-27HU00007079710,806215346.588.000
2021-01-26HU00007079710,803427345.390.000
2021-01-25HU00007079710,812976360.508.000