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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: 2017-09-20

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MKB Megújuló Energia Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -2,55%

dátum azonosító árfolyam* eszközérték
2018-06-11HU000071359910.008,3497062.528.550.000
2018-06-08HU000071359910.009,0168782.528.720.000
2018-06-07HU000071359910.009,2168432.528.770.000
2018-06-06HU000071359910.009,4168082.528.820.000
2018-06-05HU000071359910.106,6167692.553.380.000
2018-06-04HU000071359910.099,8167262.551.660.000
2018-06-01HU000071359910.144,4437272.562.930.000
2018-05-31HU000071359910.190,6688112.574.610.000
2018-05-30HU000071359910.447,9592792.639.610.000
2018-05-29HU000071359910.211,3700862.579.840.000

2018-05-28HU000071359910.277,2580432.596.490.000
2018-05-25HU000071359910.316,2344882.606.330.000
2018-05-24HU000071359910.371,2116102.620.220.000
2018-05-23HU000071359910.459,1489092.642.440.000
2018-05-22HU000071359910.482,1272862.648.250.000
2018-05-18HU000071359910.504,0668612.653.790.000
2018-05-17HU000071359910.515,0481672.656.560.000
2018-05-16HU000071359910.512,0270862.655.800.000
2018-05-15HU000071359910.471,9774072.645.680.000
2018-05-14HU000071359910.500,9525662.653.000.000
2018-05-11HU000071359910.394,9022422.626.210.000
2018-05-10HU000071359910.289,8783932.599.680.000
2018-05-09HU000071359910.306,8536602.603.960.000
2018-05-08HU000071359910.278,8058692.596.880.000
2018-05-07HU000071359910.266,7818232.593.840.000
2018-05-04HU000071359910.327,7310682.609.240.000
2018-05-03HU000071359910.307,6645482.604.170.000
2018-05-02HU000071359910.499,6686442.652.680.000
2018-04-27HU000071359910.442,5973742.638.260.000
2018-04-26HU000071359910.455,5718842.641.540.000
2018-04-25HU000071359910.461,5497892.643.050.000
2018-04-24HU000071359910.505,4998022.654.150.000
2018-04-23HU000071359910.551,4760892.665.770.000
2018-04-20HU000071359910.542,4320352.663.480.000
2018-04-19HU000071359910.388,4083972.624.570.000
2018-04-18HU000071359910.309,3840032.604.600.000
2018-04-17HU000071359910.327,3348552.609.140.000
2018-04-16HU000071359910.346,3128632.613.930.000
2018-04-13HU000071359910.315,2649262.606.090.000
2018-04-12HU000071359910.314,2411542.605.830.000
2018-04-11HU000071359910.301,2173372.602.540.000
2018-04-10HU000071359910.285,1692782.598.490.000
2018-04-09HU000071359910.299,1430082.602.020.000
2018-04-06HU000071359910.255,0930282.590.890.000
2018-04-05HU000071359910.230,0729682.584.570.000
2018-04-04HU000071359910.249,0019592.589.350.000
2018-04-03HU000071359910.251,0725132.589.870.000
2018-03-29HU000071359910.269,9997742.594.650.000
2018-03-28HU000071359910.293,9743352.600.710.000
2018-03-27HU000071359910.238,9264182.586.800.000
2018-03-26HU000071359910.234,9022852.585.790.000
2018-03-23HU000071359910.299,8534422.602.200.000
2018-03-22HU000071359910.305,8278132.603.710.000
2018-03-21HU000071359910.260,8037442.592.330.000
2018-03-20HU000071359910.237,7313852.586.500.000
2018-03-19HU000071359910.239,7074182.587.000.000
2018-03-14HU000071359910.269,6328712.594.560.000
2018-03-13HU000071359910.239,5828762.586.970.000
2018-03-12HU000071359910.243,5713452.587.980.000
2018-03-09HU000071359910.243,5256922.587.970.000
2018-03-08HU000071359910.225,5020312.583.410.000
2018-03-07HU000071359910.214,4779222.580.630.000
2018-03-06HU000071359910.175,4292482.570.760.000
2018-03-05HU000071359910.156,4053212.565.950.000
2018-03-02HU000071359910.167,3585202.568.720.000
2018-03-01HU000071359910.200,3618172.577.060.000
2018-02-28HU000071359910.245,3365292.588.420.000
2018-02-27HU000071359910.184,2883662.573.000.000
2018-02-26HU000071359910.234,2637312.585.630.000
2018-02-23HU000071359910.227,2147012.583.840.000
2018-02-22HU000071359910.238,1903232.586.620.000
2018-02-21HU000071359910.274,1663532.595.710.000
2018-02-20HU000071359910.265,1177822.593.420.000
2018-02-19HU000071359910.260,0941402.592.150.000
2018-02-16HU000071359910.254,0451742.590.620.000
2018-02-15HU000071359910.251,0207252.589.860.000
2018-02-14HU000071359910.209,9953252.579.490.000
2018-02-13HU000071359910.209,9480382.579.480.000
2018-02-12HU000071359910.187,9243482.573.920.000
2018-02-09HU000071359910.229,8751412.584.520.000
2018-02-08HU000071359910.218,8506792.581.730.000
2018-02-07HU000071359910.246,8266372.588.800.000
2018-02-06HU000071359910.328,7791752.609.500.000
2018-02-05HU000071359910.357,7549562.616.820.000
2018-02-02HU000071359910.391,7055862.625.400.000
2018-02-01HU000071359910.389,7086772.624.900.000
2018-01-31HU000071359910.407,6833852.629.440.000
2018-01-30HU000071359910.435,6347672.636.500.000
2018-01-29HU000071359910.444,6101312.638.770.000
2018-01-26HU000071359910.422,5607462.633.200.000
2018-01-25HU000071359910.440,5363122.637.740.000
2018-01-24HU000071359910.476,5119582.646.830.000
2018-01-23HU000071359910.479,4629762.647.570.000
2018-01-22HU000071359910.479,4390052.647.570.000
2018-01-19HU000071359910.494,3892202.651.340.000
2018-01-18HU000071359910.486,3648222.649.320.000
2018-01-17HU000071359910.544,3402262.663.960.000
2018-01-16HU000071359910.517,2819902.657.130.000
2018-01-15HU000071359910.550,2577182.665.460.000
2018-01-12HU000071359910.420,2043592.632.600.000
2018-01-11HU000071359910.421,1794382.632.850.000
2018-01-10HU000071359910.448,1545182.639.660.000
2018-01-09HU000071359910.446,1046452.639.150.000
2018-01-08HU000071359910.435,0693982.636.360.000
2018-01-05HU000071359910.428,0193472.634.580.000
2018-01-04HU000071359910.423,9940792.633.560.000
2018-01-03HU000071359910.360,9314772.617.630.000
2018-01-02HU000071359910.388,9332342.624.700.000
2017-12-29HU000071359910.407,8503232.629.480.000
2017-12-28HU000071359910.402,7657492.628.200.000
2017-12-27HU000071359910.436,7368872.636.780.000
2017-12-22HU000071359910.426,6286472.634.230.000
2017-12-21HU000071359910.441,5974652.638.010.000
2017-12-20HU000071359910.484,5657492.648.860.000
2017-12-19HU000071359910.466,5087082.644.300.000
2017-12-18HU000071359910.423,4765082.633.430.000
2017-12-15HU000071359910.414,4063392.631.140.000
2017-12-14HU000071359910.419,3748992.632.390.000
2017-12-13HU000071359910.463,3439032.643.500.000
2017-12-12HU000071359910.412,2867202.630.600.000
2017-12-11HU000071359910.392,2549952.625.540.000
2017-12-08HU000071359910.304,1858822.603.290.000
2017-12-07HU000071359910.257,1544582.591.410.000
2017-12-06HU000071359910.201,1229912.577.250.000
2017-12-05HU000071359910.310,0525962.604.770.000
2017-12-01HU000071359910.292,9925752.600.460.000
2017-11-30HU000071359910.333,9606172.610.810.000
2017-11-29HU000071359910.290,0076992.599.710.000
2017-11-28HU000071359910.256,8723342.591.340.000
2017-11-27HU000071359910.251,7891542.590.050.000
2017-11-24HU000071359910.260,5138852.592.260.000
2017-11-23HU000071359910.261,4196342.592.490.000
2017-11-22HU000071359910.276,3134772.596.250.000
2017-11-21HU000071359910.272,2017902.595.210.000
2017-11-20HU000071359910.290,6506032.599.870.000
2017-11-17HU000071359910.321,3787502.607.630.000
2017-11-16HU000071359910.310,2897282.604.830.000
2017-11-15HU000071359910.319,6574792.607.200.000
2017-11-14HU000071359910.332,1016572.610.340.000
2017-11-13HU000071359910.324,0275012.608.300.000
2017-11-10HU000071359910.362,7884102.618.100.000
2017-11-09HU000071359910.362,6940442.618.070.000
2017-11-08HU000071359910.383,6196702.623.360.000
2017-11-07HU000071359910.350,5123342.614.990.000
2017-11-06HU000071359910.313,4178692.605.620.000
2017-11-03HU000071359910.266,1647302.593.680.000
2017-11-02HU000071359910.318,1025282.606.810.000
2017-10-31HU000071359910.253,9747272.590.610.000
2017-10-30HU000071359910.116,8909812.555.970.000
2017-10-27HU000071359910.110,6627312.554.400.000
2017-10-26HU000071359910.129,5713302.559.180.000
2017-10-25HU000071359910.136,4497512.560.910.000
2017-10-24HU000071359910.117,3741912.556.090.000
2017-10-20HU000071359910.109,0566012.553.990.000
2017-10-19HU000071359910.115,9544852.555.740.000
2017-10-18HU000071359910.117,8713252.556.220.000
2017-10-17HU000071359910.129,7713502.559.230.000
2017-10-16HU000071359910.125,7005152.558.200.000
2017-10-13HU000071359910.125,4031052.558.120.000
2017-10-12HU000071359910.131,3102072.559.610.000
2017-10-11HU000071359910.115,2167082.555.550.000
2017-10-10HU000071359910.137,1053972.561.080.000
2017-10-09HU000071359910.127,6990072.558.700.000
2017-10-06HU000071359910.119,4137522.556.610.000
2017-10-05HU000071359910.115,3379462.555.580.000
2017-10-04HU000071359910.123,2231842.557.570.000
2017-10-03HU000071359910.112,2903492.554.810.000
2017-10-02HU000071359910.117,8413142.556.210.000
2017-09-29HU000071359910.131,3055642.559.610.000
2017-09-28HU000071359910.125,1991892.558.070.000
2017-09-27HU000071359910.131,0960522.559.560.000
2017-09-26HU000071359910.199,5047702.576.840.000
2017-09-25HU000071359910.161,7800262.567.310.000
2017-09-22HU000071359910.178,0777022.571.430.000
2017-09-21HU000071359910.195,9221752.575.940.000
2017-09-20HU000071359910.196,3196122.576.040.000