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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: 2017-01-16

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MKB Megújuló Energia Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 4,97%

dátum azonosító árfolyam* eszközérték
2018-01-16HU000071359910.517,2819902.657.128.191
2018-01-15HU000071359910.550,2577182.665.459.311
2018-01-12HU000071359910.420,2043592.632.602.110
2018-01-11HU000071359910.421,1794382.632.848.458
2018-01-10HU000071359910.448,1545182.639.663.550
2018-01-09HU000071359910.446,1046452.639.145.662
2018-01-08HU000071359910.435,0693982.636.357.673
2018-01-05HU000071359910.428,0193472.634.576.520
2018-01-04HU000071359910.423,9940792.633.559.560
2018-01-03HU000071359910.360,9314772.617.627.172

2018-01-02HU000071359910.388,9332342.624.701.648
2017-12-29HU000071359910.407,8503232.629.480.937
2017-12-28HU000071359910.402,7657492.628.196.350
2017-12-27HU000071359910.436,7368872.636.778.954
2017-12-22HU000071359910.426,6286472.634.225.168
2017-12-21HU000071359910.441,5974652.638.006.950
2017-12-20HU000071359910.484,5657492.648.862.629
2017-12-19HU000071359910.466,5087082.644.300.626
2017-12-18HU000071359910.423,4765082.633.428.799
2017-12-15HU000071359910.414,4063392.631.137.275
2017-12-14HU000071359910.419,3748992.632.392.552
2017-12-13HU000071359910.463,3439032.643.501.057
2017-12-12HU000071359910.412,2867202.630.601.766
2017-12-11HU000071359910.392,2549952.625.540.871
2017-12-08HU000071359910.304,1858822.603.290.738
2017-12-07HU000071359910.257,1544582.591.408.531
2017-12-06HU000071359910.201,1229912.577.252.517
2017-12-05HU000071359910.310,0525962.604.772.928
2017-12-01HU000071359910.292,9925752.600.462.816
2017-11-30HU000071359910.333,9606172.610.813.146
2017-11-29HU000071359910.290,0076992.599.708.705
2017-11-28HU000071359910.256,8723342.591.337.254
2017-11-27HU000071359910.251,7891542.590.053.019
2017-11-24HU000071359910.260,5138852.592.257.270
2017-11-23HU000071359910.261,4196342.592.486.102
2017-11-22HU000071359910.276,3134772.596.248.942
2017-11-21HU000071359910.272,2017902.595.210.149
2017-11-20HU000071359910.290,6506032.599.871.131
2017-11-17HU000071359910.321,3787502.607.634.413
2017-11-16HU000071359910.310,2897282.604.832.838
2017-11-15HU000071359910.319,6574792.607.199.544
2017-11-14HU000071359910.332,1016572.610.343.491
2017-11-13HU000071359910.324,0275012.608.303.604
2017-11-10HU000071359910.362,7884102.618.096.315
2017-11-09HU000071359910.362,6940442.618.072.474
2017-11-08HU000071359910.383,6196702.623.359.208
2017-11-07HU000071359910.350,5123342.614.994.838
2017-11-06HU000071359910.313,4178692.605.623.144
2017-11-03HU000071359910.266,1647302.593.684.922
2017-11-02HU000071359910.318,1025282.606.806.695
2017-10-31HU000071359910.253,9747272.590.605.191
2017-10-30HU000071359910.116,8909812.555.971.805
2017-10-27HU000071359910.110,6627312.554.398.275
2017-10-26HU000071359910.129,5713302.559.175.419
2017-10-25HU000071359910.136,4497512.560.913.211
2017-10-24HU000071359910.117,3741912.556.093.885
2017-10-20HU000071359910.109,0566012.553.992.496
2017-10-19HU000071359910.115,9544852.555.735.205
2017-10-18HU000071359910.117,8713252.556.219.483
2017-10-17HU000071359910.129,7713502.559.225.953
2017-10-16HU000071359910.125,7005152.558.197.481
2017-10-13HU000071359910.125,4031052.558.122.342
2017-10-12HU000071359910.131,3102072.559.614.736
2017-10-11HU000071359910.115,2167082.555.548.810
2017-10-10HU000071359910.137,1053972.561.078.856
2017-10-09HU000071359910.127,6990072.558.702.388
2017-10-06HU000071359910.119,4137522.556.609.168
2017-10-05HU000071359910.115,3379462.555.579.440
2017-10-04HU000071359910.123,2231842.557.571.598
2017-10-03HU000071359910.112,2903492.554.809.483
2017-10-02HU000071359910.117,8413142.556.211.901
2017-09-29HU000071359910.131,3055642.559.613.563
2017-09-28HU000071359910.125,1991892.558.070.824
2017-09-27HU000071359910.131,0960522.559.560.631
2017-09-26HU000071359910.199,5047702.576.843.683
2017-09-25HU000071359910.161,7800262.567.312.753
2017-09-22HU000071359910.178,0777022.571.430.263
2017-09-21HU000071359910.195,9221752.575.938.562
2017-09-20HU000071359910.196,3196122.576.038.972
2017-09-19HU000071359910.224,0532292.583.045.704
2017-09-18HU000071359910.196,3467692.576.045.833
2017-09-15HU000071359910.170,1060702.569.416.278
2017-09-14HU000071359910.186,8613072.573.649.388
2017-09-13HU000071359910.181,9573232.572.410.426
2017-09-12HU000071359910.186,3320802.573.515.682
2017-09-11HU000071359910.216,5861172.581.159.183
2017-09-08HU000071359910.218,2628522.581.582.800
2017-09-07HU000071359910.205,1637722.578.273.396
2017-09-06HU000071359910.205,0357062.578.241.041
2017-09-05HU000071359910.205,8843472.578.455.445
2017-09-04HU000071359910.185,7627612.573.371.847
2017-09-01HU000071359910.205,4530882.578.346.490
2017-08-31HU000071359910.218,3326782.581.600.441
2017-08-30HU000071359910.214,2097622.580.558.811
2017-08-29HU000071359910.217,0659352.581.280.406
2017-08-28HU000071359910.215,2507802.580.821.818
2017-08-25HU000071359910.201,8983072.577.448.396
2017-08-24HU000071359910.193,7893602.575.399.719
2017-08-23HU000071359910.186,6715262.573.601.441
2017-08-22HU000071359910.233,5365262.585.441.602
2017-08-21HU000071359910.221,4215342.582.380.822
2017-08-18HU000071359910.254,1066562.590.638.522
2017-08-17HU000071359910.260,0039622.592.128.441
2017-08-16HU000071359910.246,9334442.588.826.253
2017-08-15HU000071359910.220,8128712.582.227.047
2017-08-14HU000071359910.204,7083132.578.158.327
2017-08-11HU000071359910.224,4035802.583.134.218
2017-08-10HU000071359910.224,3103582.583.110.666
2017-08-09HU000071359910.255,2118042.590.917.731
2017-08-08HU000071359910.228,0982732.584.067.660
2017-08-07HU000071359910.208,9980922.579.242.114
2017-08-04HU000071359910.235,7062192.585.989.762
2017-08-03HU000071359910.326,6098862.608.956.028
2017-08-02HU000071359910.305,5166722.603.626.954
2017-08-01HU000071359910.315,4352732.606.132.829
2017-07-31HU000071359910.244,3328642.588.169.232
2017-07-28HU000071359910.253,0934522.590.382.542
2017-07-27HU000071359910.256,9623152.591.359.987
2017-07-26HU000071359910.251,8732372.590.074.262
2017-07-25HU000071359910.243,7476812.588.021.389
2017-07-24HU000071359910.275,6515692.596.081.715
2017-07-21HU000071359910.266,3806662.593.739.477
2017-07-20HU000071359910.235,2587162.585.876.703
2017-07-19HU000071359910.188,3054462.574.014.241
2017-07-18HU000071359910.183,8169522.572.880.250
2017-07-17HU000071359910.158,2954082.566.432.385
2017-07-14HU000071359910.177,0356592.571.166.997
2017-07-13HU000071359910.110,8994202.554.458.073
2017-07-12HU000071359910.103,8255652.552.670.906
2017-07-11HU000071359910.101,6995612.552.133.784
2017-07-10HU000071359910.087,6043962.548.572.725
2017-07-07HU000071359910.091,3488512.549.518.739
2017-07-06HU000071359910.124,2072202.557.820.209
2017-07-05HU000071359910.123,1398252.557.550.538
2017-07-04HU000071359910.127,0161932.558.529.879
2017-07-03HU000071359910.139,9469022.561.796.745
2017-06-30HU000071359910.144,7005192.562.997.718
2017-06-29HU000071359910.125,5951582.558.170.863
2017-06-28HU000071359910.123,5004202.557.641.640
2017-06-27HU000071359910.127,3813942.558.622.145
2017-06-26HU000071359910.095,2676572.550.508.802
2017-06-23HU000071359910.056,9719762.540.833.628
2017-06-22HU000071359910.035,9429792.535.520.778
2017-06-21HU000071359910.050,8525042.539.287.580
2017-06-20HU000071359910.041,7364912.536.984.474
2017-06-19HU000071359910.041,6444052.536.961.209
2017-06-16HU000071359910.054,3818342.540.179.244
2017-06-15HU000071359910.057,3161012.540.920.569
2017-06-14HU000071359910.058,2202472.541.148.996
2017-06-13HU000071359910.068,1056232.543.646.477
2017-06-12HU000071359910.080,0168302.546.655.772
2017-06-09HU000071359910.063,7600142.542.548.585
2017-06-08HU000071359910.074,6824782.545.308.080
2017-06-07HU000071359910.074,5535462.545.275.506
2017-06-06HU000071359910.081,4617492.547.020.822
2017-06-02HU000071359910.079,1259482.546.430.696
2017-06-01HU000071359910.095,0661682.550.457.897
2017-05-31HU000071359910.058,9735082.541.339.303
2017-05-30HU000071359910.315,8053432.606.226.325
2017-05-29HU000071359910.078,7253212.546.329.480
2017-05-26HU000071359910.086,1323052.548.200.810
2017-05-25HU000071359910.058,7827692.541.291.114
2017-05-24HU000071359910.054,5717812.540.227.233
2017-05-23HU000071359910.048,2841552.538.638.702
2017-05-22HU000071359910.030,0437572.534.030.375
2017-05-19HU000071359910.024,3941322.532.603.031
2017-05-18HU000071359910.039,1564852.536.332.651
2017-05-17HU000071359910.046,9277482.538.296.014
2017-05-16HU000071359910.033,7066862.534.955.792
2017-05-15HU000071359910.039,4674092.536.411.204
2017-05-12HU000071359910.038,8556862.536.256.656
2017-05-11HU000071359910.027,4615782.533.378.003
2017-05-10HU000071359910.020,1955912.531.542.295
2017-05-09HU000071359910.016,8975712.530.709.070
2017-05-08HU000071359910.009,6503462.528.878.102
2017-05-05HU000071359910.015,0203452.530.234.800
2017-05-04HU00007135999.989,7073792.523.839.631
2017-05-03HU00007135999.986,3659222.522.995.432
2017-05-02HU00007135999.986,2061082.522.955.056
2017-04-28HU00007135999.981,0533562.521.653.244
2017-04-27HU00007135999.971,9587402.519.355.544
2017-04-26HU00007135999.972,4532152.519.480.470
2017-04-25HU00007135999.973,1813662.519.664.433
2017-04-24HU00007135999.974,1654622.519.913.059
2017-04-21HU00007135999.971,6063912.519.266.525
2017-04-20HU00007135999.975,2790612.520.194.403
2017-04-19HU00007135999.976,1073922.520.403.676
2017-04-18HU00007135999.981,8794712.521.861.957
2017-04-13HU00007135999.977,6501642.520.793.448
2017-04-12HU00007135999.984,9385972.522.634.827
2017-04-11HU00007135999.964,5979802.517.495.892
2017-04-10HU00007135999.964,8287162.517.554.186
2017-04-07HU00007135999.961,6494402.516.750.961
2017-04-06HU00007135999.962,8725442.517.059.971
2017-04-05HU00007135999.962,7691532.517.033.850
2017-04-04HU00007135999.965,3128992.517.676.512
2017-04-03HU00007135999.962,1445872.516.876.057
2017-03-31HU00007135999.969,7441542.518.796.042
2017-03-30HU00007135999.970,6552942.519.026.236
2017-03-29HU00007135999.972,3463612.519.453.474
2017-03-28HU00007135999.969,0764912.518.627.361
2017-03-27HU00007135999.973,6036042.519.771.109
2017-03-24HU00007135999.967,9027292.518.330.817
2017-03-23HU00007135999.962,2541642.516.903.741
2017-03-22HU00007135999.971,8688352.519.332.830
2017-03-21HU00007135999.990,2646932.523.980.433
2017-03-20HU000071359910.011,0599782.529.234.237
2017-03-17HU000071359910.004,3002802.527.526.440
2017-03-16HU000071359910.002,9038092.527.173.630
2017-03-14HU00007135999.998,1939532.525.983.713
2017-03-13HU000071359910.003,9777162.527.444.946
2017-03-10HU000071359910.016,4536032.530.596.904
2017-03-09HU000071359910.016,4845122.530.604.713
2017-03-08HU000071359910.019,9830832.531.488.606
2017-03-07HU000071359910.043,1691712.537.346.432
2017-03-06HU000071359910.061,6940002.542.026.619
2017-03-03HU000071359910.048,1218202.538.597.689
2017-03-02HU000071359910.082,1585352.547.196.861
2017-03-01HU000071359910.087,1219032.548.450.826
2017-02-28HU000071359910.057,3856652.540.938.144
2017-02-27HU000071359910.069,1811602.543.918.205
2017-02-24HU000071359910.024,8852812.532.727.117
2017-02-23HU000071359910.060,8824712.541.821.591
2017-02-22HU000071359910.037,6033942.535.940.272
2017-02-21HU000071359910.027,3144542.533.340.833
2017-02-20HU00007135999.993,7606872.524.863.675
2017-02-17HU000071359910.004,4136852.527.555.091
2017-02-16HU00007135999.997,5111982.525.811.219
2017-02-15HU00007135999.994,2652902.524.991.160
2017-02-14HU00007135999.992,3289052.524.501.944
2017-02-13HU00007135999.982,3638002.521.984.320
2017-02-10HU00007135999.980,4150112.521.491.970
2017-02-09HU00007135999.978,1131712.520.910.424
2017-02-08HU00007135999.985,8437452.522.863.507
2017-02-07HU00007135999.984,7603742.522.589.800
2017-02-06HU00007135999.979,0420712.521.145.105
2017-02-03HU00007135999.976,9421952.520.614.584
2017-02-02HU00007135999.973,3383102.519.704.084
2017-02-01HU00007135999.969,7409752.518.795.239
2017-01-31HU00007135999.971,6690922.519.282.366
2017-01-30HU00007135999.980,5747732.521.532.333
2017-01-27HU00007135999.988,0677002.523.425.376
2017-01-26HU00007135999.978,5562062.521.022.354
2017-01-25HU00007135999.987,6845522.523.328.576
2017-01-24HU000071359910.005,2526082.527.767.040
2017-01-23HU00007135999.999,2512352.526.250.829
2017-01-20HU000071359910.010,3969972.529.066.739
2017-01-19HU000071359910.023,2921382.532.324.619
2017-01-18HU000071359910.020,7650052.531.686.154
2017-01-17HU000071359910.033,0739822.534.795.943
2017-01-16HU000071359910.019,2654412.531.307.298