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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: 2020-09-21

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: 16,51%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007079710,891993674.494.000
2021-09-20HU00007079710,888820679.068.000
2021-09-17HU00007079710,895131682.579.000
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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
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2021-09-01HU00007079710,884946684.996.000
2021-08-31HU00007079710,890112678.910.000
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2021-08-27HU00007079710,883045674.648.000
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2021-08-16HU00007079710,895370690.833.000
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2021-07-30HU00007079710,909820682.688.000
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2021-07-06HU00007079710,903199653.960.000
2021-07-05HU00007079710,901744652.797.000
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2021-07-01HU00007079710,891839645.617.000
2021-06-30HU00007079710,888451641.162.000
2021-06-29HU00007079710,887605640.552.000
2021-06-28HU00007079710,886685639.888.000
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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
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2021-06-16HU00007079710,900709635.979.000
2021-06-15HU00007079710,892918630.427.000
2021-06-14HU00007079710,895344631.352.000
2021-06-11HU00007079710,892378628.917.000
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2021-06-09HU00007079710,892202613.793.000
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2021-06-01HU00007079710,887245594.316.000
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2021-05-19HU00007079710,896744570.415.000
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2021-04-09HU00007079710,854707496.272.000
2021-04-08HU00007079710,866593503.174.000
2021-04-07HU00007079710,864136500.590.000
2021-04-06HU00007079710,863147498.012.000
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2021-03-31HU00007079710,862490497.136.000
2021-03-30HU00007079710,868877500.616.000
2021-03-29HU00007079710,863391492.446.000
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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
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2021-03-12HU00007079710,873383420.120.000
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2021-03-09HU00007079710,864718393.978.000
2021-03-08HU00007079710,854940380.775.000
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2021-01-29HU00007079710,816848351.030.000
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2021-01-22HU00007079710,813125360.626.000
2021-01-21HU00007079710,815348355.661.000
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2020-12-31HU00007079710,794434348.792.000
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2020-12-23HU00007079710,787718347.710.000
2020-12-22HU00007079710,782030345.198.000
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2020-12-18HU00007079710,768694339.312.000
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2020-09-21HU00007079710,765570341.762.000