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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: 2017-09-23

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MKB Ötvözet Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 4,15%

dátum azonosító árfolyam* eszközérték
2018-08-30HU000071389610.702,4953823.838.214.514
2018-08-29HU000071389610.550,8181743.783.818.820
2018-08-28HU000071389610.546,8461253.782.394.332
2018-08-27HU000071389610.538,7467633.779.489.674
2018-08-24HU000071389610.543,7031053.781.267.157
2018-08-23HU000071389610.539,6802233.779.824.439
2018-08-22HU000071389610.536,6205483.778.727.154
2018-08-21HU000071389610.527,5977733.775.491.334
2018-08-17HU000071389610.532,5415813.777.264.322
2018-08-16HU000071389610.526,5179463.775.104.078

2018-08-15HU000071389610.535,4942033.778.323.215
2018-08-14HU000071389610.534,4457523.777.947.211
2018-08-13HU000071389610.542,4219113.780.807.685
2018-08-10HU000071389610.551,3752803.784.018.614
2018-08-09HU000071389610.555,3512863.785.444.521
2018-08-08HU000071389610.552,3274983.784.360.106
2018-08-07HU000071389610.548,2790413.782.908.216
2018-08-06HU000071389610.545,2554853.781.823.884
2018-08-03HU000071389610.542,2080183.780.730.977
2018-08-02HU000071389610.549,1842663.783.232.855
2018-08-01HU000071389610.549,1786393.783.230.837
2018-07-31HU000071389610.544,1280323.781.419.548
2018-07-30HU000071389610.548,1005693.782.844.211
2018-07-27HU000071389610.539,0461033.779.597.026
2018-07-26HU000071389610.529,0184983.776.000.846
2018-07-25HU000071389610.525,9936263.774.916.042
2018-07-24HU000071389610.515,9404793.771.310.702
2018-07-23HU000071389610.503,9148983.766.997.992
2018-07-20HU000071389610.497,8608503.764.826.841
2018-07-19HU000071389610.494,8363153.763.742.158
2018-07-18HU000071389610.490,8106783.762.298.452
2018-07-17HU000071389610.495,7537983.764.071.193
2018-07-16HU000071389610.499,7283063.765.496.563
2018-07-13HU000071389610.496,6760493.764.401.938
2018-07-12HU000071389610.490,6491683.762.240.530
2018-07-11HU000071389610.502,6202003.766.533.677
2018-07-10HU000071389610.489,5673653.761.852.565
2018-07-09HU000071389610.475,5417873.756.822.600
2018-07-06HU000071389610.491,4385053.762.523.608
2018-07-05HU000071389610.490,4308003.762.162.217
2018-06-29HU000071389610.476,3231713.757.102.826
2018-06-28HU000071389610.494,2813533.763.543.133
2018-06-27HU000071389610.498,2437853.764.964.172
2018-06-26HU000071389610.493,1856493.763.150.183
2018-06-25HU000071389610.513,1532733.770.311.132
2018-06-22HU000071389610.509,0817393.768.850.966
2018-06-21HU000071389610.523,0506963.773.860.625
2018-06-20HU000071389610.511,0206233.769.546.304
2018-06-19HU000071389610.528,9598663.775.979.819
2018-06-18HU000071389610.559,9301873.787.086.643
2018-06-15HU000071389610.550,8457903.783.828.724
2018-06-14HU000071389610.575,8156223.792.783.605
2018-06-13HU000071389610.577,7792813.793.487.828
2018-06-12HU000071389610.584,7190653.795.976.629
2018-06-11HU000071389610.587,6828553.797.039.527
2018-06-08HU000071389610.607,5993143.804.182.127
2018-06-07HU000071389610.597,5624993.800.582.644
2018-06-06HU000071389610.595,5263003.799.852.406
2018-06-05HU000071389610.578,4645873.793.733.598
2018-06-04HU000071389610.551,4287033.784.037.773
2018-06-01HU000071389610.535,3644173.778.276.670
2018-05-31HU000071389610.543,3288733.781.132.947
2018-05-30HU000071389610.540,2943163.780.044.670
2018-05-29HU000071389610.575,2342733.792.575.117
2018-05-28HU000071389610.580,1992453.794.355.695
2018-05-25HU000071389610.583,1220093.795.403.880
2018-05-24HU000071389610.566,0937353.789.297.064
2018-05-23HU000071389610.606,0272983.803.618.358
2018-05-22HU000071389610.595,0000333.799.663.672
2018-05-18HU000071389610.609,9168863.805.013.273
2018-05-17HU000071389610.600,8903383.801.776.100
2018-05-16HU000071389610.619,8643893.808.580.726
2018-05-15HU000071389610.639,8049263.815.731.961
2018-05-14HU000071389610.638,7700073.815.360.810
2018-05-11HU000071389610.592,6942653.798.836.759
2018-05-10HU000071389610.595,6601603.799.900.412
2018-05-09HU000071389610.577,6262313.793.432.940
2018-05-08HU000071389610.594,5661493.799.508.069
2018-05-07HU000071389610.578,5408813.793.760.959
2018-05-04HU000071389610.602,4653623.802.340.948
2018-05-03HU000071389610.627,3811003.811.276.429
2018-05-02HU000071389610.609,3732063.804.818.294
2018-04-27HU000071389610.598,2533323.800.830.396
2018-04-26HU000071389610.570,2226183.790.777.797
2018-04-25HU000071389610.620,1887863.808.697.064
2018-04-24HU000071389610.636,1297813.814.413.951
2018-04-23HU000071389610.658,0955143.822.291.478
2018-04-20HU000071389610.681,0201353.830.512.889
2018-04-19HU000071389610.641,9859663.816.514.143
2018-04-18HU000071389610.615,9521313.807.177.681
2018-04-17HU000071389610.629,8936363.812.177.495
2018-04-16HU000071389610.638,8597463.815.392.993
2018-04-13HU000071389610.614,7828643.806.758.349
2018-04-12HU000071389610.584,7489823.795.987.358
2018-04-11HU000071389610.594,7151173.799.561.493
2018-04-10HU000071389610.586,6565663.796.671.471
2018-04-09HU000071389610.572,6226233.791.638.506
2018-04-06HU000071389610.590,5459033.798.066.296
2018-04-05HU000071389610.499,5119683.765.418.978
2018-04-04HU000071389610.551,4289793.784.037.872
2018-04-03HU000071389610.566,4615953.789.428.989
2018-03-29HU000071389610.546,3418003.782.213.467
2018-03-28HU000071389610.603,3082803.802.643.242
2018-03-27HU000071389610.563,2499053.788.277.187
2018-03-26HU000071389610.565,2162163.788.982.361
2018-03-23HU000071389610.630,1401593.812.265.905
2018-03-22HU000071389610.644,1065233.817.274.634
2018-03-21HU000071389610.648,0726273.818.696.990
2018-03-20HU000071389610.647,9893933.818.667.140
2018-03-19HU000071389610.693,9556783.835.151.937
2018-03-14HU000071389610.709,8458353.840.850.592
2018-03-13HU000071389610.696,7864473.836.167.130
2018-03-12HU000071389610.629,7530923.812.127.092
2018-03-09HU000071389610.631,6786453.812.817.649
2018-03-08HU000071389610.621,6562873.809.223.351
2018-03-07HU000071389610.643,6219593.817.100.856
2018-03-06HU000071389610.590,5633893.798.072.567
2018-03-05HU000071389610.591,5296493.798.419.095
2018-03-02HU000071389610.623,4536653.809.867.941
2018-03-01HU000071389610.648,4394863.818.828.556
2018-02-28HU000071389610.680,4036193.830.291.789
2018-02-27HU000071389610.685,3454303.832.064.061
2018-02-26HU000071389610.681,3114153.830.617.350
2018-02-23HU000071389610.640,2337133.815.885.736
2018-02-22HU000071389610.660,1997563.823.046.118
2018-02-21HU000071389610.608,1657263.804.385.258
2018-02-20HU000071389610.647,1073483.818.350.814
2018-02-19HU000071389610.612,4007943.805.904.072
2018-02-16HU000071389610.632,9956533.813.289.965
2018-02-15HU000071389610.571,6535413.791.290.966
2018-02-14HU000071389610.569,5877263.790.550.107
2018-02-13HU000071389610.555,4413513.785.476.821
2018-02-12HU000071389610.491,3426173.762.489.220
2018-02-09HU000071389610.580,9953213.794.641.190
2018-02-08HU000071389610.600,8764573.801.771.122
2018-02-07HU000071389610.524,7530563.774.471.139
2018-02-06HU000071389610.710,6262623.841.130.475
2018-02-05HU000071389610.783,5386813.867.278.910
2018-02-02HU000071389610.825,2565113.882.240.092
2018-02-01HU000071389610.805,1855463.875.042.082
2018-01-31HU000071389610.816,0502693.878.938.476
2018-01-30HU000071389610.870,9148313.898.614.444
2018-01-29HU000071389610.852,8223283.892.125.966
2018-01-26HU000071389610.859,5177713.894.527.139
2018-01-25HU000071389610.880,3952233.902.014.378
2018-01-24HU000071389610.874,2960423.899.827.041
2018-01-23HU000071389610.849,1478913.890.808.210
2018-01-22HU000071389610.826,2904263.882.610.883
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