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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: 2017-01-19

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MKB Ötvözet Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 8,71%

dátum azonosító árfolyam* eszközérték
2018-01-19HU000071389610.789,9779743.869.588.221
2018-01-18HU000071389610.785,8753083.868.116.890
2018-01-17HU000071389610.781,7700633.866.644.634
2018-01-16HU000071389610.732,0632723.848.818.387
2018-01-15HU000071389610.717,9616433.843.761.148
2018-01-12HU000071389610.674,6420303.828.225.522
2018-01-11HU000071389610.664,6008183.824.624.462
2018-01-10HU000071389610.707,5008703.840.009.622
2018-01-09HU000071389610.706,3739283.839.605.469
2018-01-08HU000071389610.700,0194913.837.326.590

2018-01-05HU000071389610.692,7513113.834.720.017
2018-01-04HU000071389610.596,7466463.800.290.056
2018-01-03HU000071389610.571,6061273.791.273.962
2018-01-02HU000071389610.528,5205763.775.822.277
2017-12-29HU000071389610.524,1862263.774.267.858
2017-12-28HU000071389610.480,0381123.758.435.108
2017-12-27HU000071389610.489,9194653.761.978.838
2017-12-22HU000071389610.478,4874773.757.879.007
2017-12-21HU000071389610.478,3681673.757.836.219
2017-12-20HU000071389610.482,2663293.759.234.209
2017-12-19HU000071389610.483,1369333.759.546.432
2017-12-18HU000071389610.456,0361013.749.827.315
2017-12-15HU000071389610.461,7815683.751.887.800
2017-12-14HU000071389610.469,6494583.754.709.446
2017-12-13HU000071389610.463,5496783.752.521.894
2017-12-12HU000071389610.464,4209793.752.834.367
2017-12-11HU000071389610.445,3105953.745.980.848
2017-12-08HU000071389610.396,7070393.728.550.252
2017-12-07HU000071389610.400,5974463.729.945.461
2017-12-06HU000071389610.463,5038123.752.505.445
2017-12-05HU000071389610.474,6679873.756.509.231
2017-12-01HU000071389610.503,3730053.766.803.654
2017-11-30HU000071389610.536,2302693.778.587.189
2017-11-29HU000071389610.535,1311193.778.193.003
2017-11-28HU000071389610.544,0035443.781.374.903
2017-11-27HU000071389610.582,9023393.795.325.100
2017-11-24HU000071389610.567,6186023.789.843.924
2017-11-23HU000071389610.546,5228093.782.278.382
2017-11-22HU000071389610.543,4282573.781.168.589
2017-11-21HU000071389610.477,3057043.757.455.190
2017-11-20HU000071389610.473,2341933.755.995.032
2017-11-17HU000071389610.425,9664303.739.043.489
2017-11-16HU000071389610.418,8778963.736.501.342
2017-11-15HU000071389610.480,7606463.758.694.229
2017-11-14HU000071389610.472,6732583.755.793.865
2017-11-13HU000071389610.506,5840703.767.955.232
2017-11-10HU000071389610.513,3214333.770.371.439
2017-11-09HU000071389610.545,2491333.781.821.606
2017-11-08HU000071389610.548,1612733.782.865.981
2017-11-07HU000071389610.498,0468093.764.893.531
2017-11-06HU000071389610.506,9788893.768.096.825
2017-11-03HU000071389610.530,7113953.776.607.966
2017-11-02HU000071389610.519,6687773.772.647.774
2017-10-31HU000071389610.512,4604603.770.062.670
2017-10-30HU000071389610.481,3709193.758.913.090
2017-10-27HU000071389610.488,1246443.761.335.165
2017-10-26HU000071389610.463,0524053.752.343.558
2017-10-25HU000071389610.441,9292283.744.768.195
2017-10-24HU000071389610.451,8446943.748.324.159
2017-10-20HU000071389610.457,5415333.750.367.205
2017-10-19HU000071389610.478,4696013.757.872.596
2017-10-18HU000071389610.462,3855393.752.104.401
2017-10-17HU000071389610.459,2759433.750.989.213
2017-10-16HU000071389610.445,7900413.746.152.791
2017-10-13HU000071389610.441,5377833.744.627.812
2017-10-12HU000071389610.397,4446723.728.814.788
2017-10-11HU000071389610.365,3509463.717.305.079
2017-10-10HU000071389610.349,2319533.711.524.357
2017-10-09HU000071389610.354,7870553.713.516.572
2017-10-06HU000071389610.313,5501693.698.727.870
2017-10-05HU000071389610.295,4679703.692.243.087
2017-10-04HU000071389610.302,3844603.694.723.534
2017-10-03HU000071389610.308,9017173.697.060.805
2017-10-02HU000071389610.247,5225443.675.048.515
2017-09-29HU000071389610.243,4719633.673.595.863
2017-09-28HU000071389610.266,3946933.681.816.596
2017-09-27HU000071389610.246,3124043.674.614.525
2017-09-26HU000071389610.274,6892743.684.791.265
2017-09-25HU000071389610.305,3019033.695.769.811
2017-09-22HU000071389610.321,6043643.701.616.330
2017-09-21HU000071389610.300,0783633.693.896.503
2017-09-20HU000071389610.326,1031183.703.229.709
2017-09-19HU000071389610.343,2261563.709.370.510
2017-09-18HU000071389610.307,9609433.696.723.417
2017-09-15HU000071389610.312,6707593.698.412.489
2017-09-14HU000071389610.329,7682223.704.544.118
2017-09-13HU000071389610.357,0230853.714.318.475
2017-09-12HU000071389610.336,3917853.706.919.513
2017-09-11HU000071389610.307,1452233.696.430.877
2017-09-08HU000071389610.313,9477733.698.870.462
2017-09-07HU000071389610.321,9849543.701.752.820
2017-09-06HU000071389610.356,8813653.714.267.650
2017-09-05HU000071389610.336,7526163.707.048.917
2017-09-04HU000071389610.391,6305363.726.729.676
2017-09-01HU000071389610.365,4382313.717.336.382
2017-08-31HU000071389610.353,2793793.712.975.877
2017-08-30HU000071389610.311,1524873.697.867.994
2017-08-29HU000071389610.343,0023953.709.290.263
2017-08-28HU000071389610.311,9270413.698.145.771
2017-08-25HU000071389610.287,6607403.689.443.196
2017-08-24HU000071389610.235,4694083.670.725.923
2017-08-23HU000071389610.228,4070933.668.193.179
2017-08-22HU000071389610.219,2705393.664.916.555
2017-08-21HU000071389610.218,1595923.664.518.138
2017-08-18HU000071389610.491,1628343.762.424.745
2017-08-17HU000071389610.468,5312383.754.308.421
2017-08-16HU000071389610.249,1007263.675.614.495
2017-08-15HU000071389610.238,9146223.671.961.473
2017-08-14HU000071389610.214,7587143.663.298.488
2017-08-11HU000071389610.245,2961793.674.250.078
2017-08-10HU000071389610.267,0261303.682.043.047
2017-08-09HU000071389610.324,8205943.702.769.760
2017-08-08HU000071389610.300,5963813.694.082.279
2017-08-07HU000071389610.295,3787993.692.211.108
2017-08-04HU000071389610.297,9343053.693.127.584
2017-08-03HU000071389610.290,6271263.690.507.025
2017-08-02HU000071389610.277,4235613.685.771.857
2017-08-01HU000071389610.260,2324393.679.606.639
2017-07-31HU000071389610.232,1473563.669.534.542
2017-07-28HU000071389610.276,7137543.685.517.300
2017-07-27HU000071389610.242,4871063.673.242.666
2017-07-26HU000071389610.245,3418223.674.266.447
2017-07-25HU000071389610.217,1161513.664.143.931
2017-07-24HU000071389610.210,8566513.661.899.099
2017-07-21HU000071389610.235,5148933.670.742.235
2017-07-20HU000071389610.265,2815013.681.417.374
2017-07-19HU000071389610.251,1949823.676.365.554
2017-07-18HU000071389610.235,5743393.670.763.554
2017-07-17HU000071389610.209,7887983.661.516.137
2017-07-14HU000071389610.181,3249133.651.308.191
2017-07-13HU000071389610.165,9993563.645.812.017
2017-07-12HU000071389610.141,8457733.637.149.866
2017-07-11HU000071389610.137,5380563.635.604.998
2017-07-10HU000071389610.132,4241163.633.770.996
2017-07-07HU000071389610.127,1345683.631.874.016
2017-07-06HU000071389610.146,9145163.638.967.659
2017-07-05HU000071389610.119,7316503.629.219.122
2017-07-04HU000071389610.126,4872493.631.641.869
2017-07-03HU000071389610.143,1896783.637.631.828
2017-06-30HU000071389610.150,8026903.640.362.067
2017-06-29HU000071389610.137,0218673.635.419.878
2017-06-28HU000071389610.146,9413433.638.977.280
2017-06-27HU000071389610.146,7603343.638.912.365
2017-06-26HU000071389610.102,5628373.623.061.905
2017-06-23HU000071389610.137,9951153.635.768.912
2017-06-22HU000071389610.117,6115673.628.458.801
2017-06-21HU000071389610.135,2875573.634.797.906
2017-06-20HU000071389610.136,9840363.635.406.311
2017-06-19HU000071389610.098,9024033.621.749.171
2017-06-16HU000071389610.086,5138863.617.306.302
2017-06-15HU000071389610.111,1792833.626.152.004
2017-06-14HU000071389610.109,0199653.625.377.612
2017-06-13HU000071389610.100,8153573.622.435.210
2017-06-12HU000071389610.143,5217163.637.750.906
2017-06-09HU000071389610.128,2326123.632.267.805
2017-06-08HU000071389610.122,9624933.630.377.793
2017-06-07HU000071389610.093,6173113.619.853.789
2017-06-06HU000071389610.098,4595073.621.590.336
2017-06-02HU000071389610.080,9123413.615.297.431
2017-06-01HU000071389610.075,6038603.613.393.661
2017-05-31HU000071389610.073,3927243.612.600.686
2017-05-30HU000071389610.100,2627373.622.237.025
2017-05-29HU000071389610.098,9515993.621.766.814
2017-05-26HU000071389610.115,4281763.627.675.776
2017-05-25HU000071389610.083,4925333.616.222.760
2017-05-24HU000071389610.090,3774053.618.691.868
2017-05-23HU000071389610.069,2185303.611.103.703
2017-05-22HU000071389610.065,1156493.609.632.295
2017-05-19HU000071389610.033,8869943.598.432.825
2017-05-18HU000071389610.094,3399403.620.112.944
2017-05-17HU000071389610.086,7111463.617.377.045
2017-05-16HU000071389610.100,8737693.622.456.158
2017-05-15HU000071389610.088,7178753.618.096.714
2017-05-12HU000071389610.102,5610053.623.061.248
2017-05-11HU000071389610.083,6413283.616.276.122
2017-05-10HU000071389610.079,3637613.614.742.067
2017-05-09HU000071389610.063,6590283.609.109.910
2017-05-08HU000071389610.051,6140183.604.790.232
2017-05-05HU000071389610.073,4533223.612.622.418
2017-05-04HU000071389610.060,4194013.607.948.089
2017-05-03HU000071389610.056,5219003.606.550.336
2017-05-02HU000071389610.037,9251123.599.881.007
2017-04-28HU000071389610.031,8419923.597.699.430
2017-04-27HU000071389610.028,6186973.596.543.466
2017-04-26HU000071389610.005,4207653.588.224.038
2017-04-25HU00007138969.985,2658833.580.995.933
2017-04-24HU00007138969.970,4241973.575.673.289
2017-04-21HU00007138969.963,9375903.573.347.010
2017-04-20HU00007138969.961,9578063.572.637.004
2017-04-19HU00007138969.965,2166173.573.805.705
2017-04-18HU00007138969.974,7783583.577.234.813
2017-04-13HU00007138969.979,9912833.579.104.314
2017-04-12HU00007138969.995,3257003.584.603.665
2017-04-11HU00007138969.994,0904873.584.160.683
2017-04-10HU00007138969.999,3149563.586.034.324
2017-04-07HU00007138969.994,9279253.584.461.012
2017-04-06HU00007138969.996,6009633.585.061.010
2017-04-05HU00007138969.977,1661253.578.091.133
2017-04-04HU00007138969.978,1330993.578.437.917
2017-04-03HU00007138969.976,2027923.577.745.655
2017-03-31HU00007138969.975,8158683.577.606.893
2017-03-30HU00007138969.977,2549633.578.122.993
2017-03-29HU00007138969.965,8162413.574.020.747
2017-03-28HU00007138969.956,9075033.570.825.824
2017-03-27HU00007138969.968,7610763.575.076.847
2017-03-24HU00007138969.968,6973663.575.053.999
2017-03-23HU00007138969.959,1591823.571.633.339
2017-03-22HU00007138969.998,0982023.585.597.962
2017-03-21HU00007138969.983,6895083.580.430.601
2017-03-20HU000071389610.003,2198023.587.434.711
2017-03-17HU00007138969.981,0891623.579.498.044
2017-03-16HU00007138969.957,9904803.571.214.210
2017-03-14HU00007138969.954,8891363.570.101.981
2017-03-13HU00007138969.952,1240593.569.110.347
2017-03-10HU00007138969.939,7255603.564.663.898
2017-03-09HU00007138969.959,7333343.571.839.246
2017-03-08HU00007138969.955,4601563.570.306.765
2017-03-07HU00007138969.964,2287193.573.451.417
2017-03-06HU00007138969.964,2348673.573.453.622
2017-03-03HU00007138969.974,2215973.577.035.143
2017-03-02HU00007138969.964,7226263.573.628.546
2017-03-01HU00007138969.952,3813393.569.202.615
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2017-02-27HU00007138969.952,3123913.569.177.888
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2017-02-22HU00007138969.983,7953393.580.468.555
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2017-02-20HU00007138969.967,5418373.574.639.594
2017-02-17HU00007138969.926,0928853.559.774.839
2017-02-16HU00007138969.962,6231163.572.875.603
2017-02-15HU00007138969.955,4100323.570.288.789
2017-02-14HU00007138969.963,3335553.573.130.386
2017-02-13HU00007138969.948,2807233.567.732.019
2017-02-10HU00007138969.936,0561473.563.347.944
2017-02-09HU00007138969.929,7860573.561.099.314
2017-02-08HU00007138969.934,2343383.562.694.592
2017-02-07HU00007138969.930,1584623.561.232.869
2017-02-06HU00007138969.932,3581963.562.021.755
2017-02-03HU00007138969.934,4375963.562.767.486
2017-02-02HU00007138969.936,1836163.563.393.658
2017-02-01HU00007138969.934,7588983.562.882.714
2017-01-31HU00007138969.934,7145293.562.866.802
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2017-01-27HU00007138969.931,1153953.561.576.052
2017-01-26HU00007138969.929,6060963.561.034.775
2017-01-25HU00007138969.930,3871233.561.314.873
2017-01-24HU00007138969.925,9461423.559.722.213
2017-01-23HU00007138969.925,9765893.559.733.132
2017-01-20HU00007138969.924,9849373.559.377.498
2017-01-19HU00007138969.925,3080743.559.493.384