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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: 2016-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Ötvözet Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
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
2017-02-28HU00007138969.961,5082093.572.475.766
2017-02-27HU00007138969.952,3123913.569.177.888
2017-02-24HU00007138969.986,4726013.581.428.696
2017-02-23HU00007138969.984,8231623.580.837.161
2017-02-22HU00007138969.983,7953393.580.468.555
2017-02-21HU00007138969.962,7297653.572.913.850
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
2017-01-30HU00007138969.934,7773713.562.889.339
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
2017-01-18HU00007138969.923,3301473.558.784.044
2017-01-17HU00007138969.924,2088213.559.099.161
2017-01-16HU00007138969.923,3036383.558.774.537
2017-01-13HU00007138969.919,4438613.557.390.313
2017-01-12HU00007138969.915,1494223.555.850.207
2017-01-11HU00007138969.917,1315603.556.561.057
2017-01-10HU00007138969.923,2854383.558.768.010
2017-01-09HU00007138969.923,5364083.558.858.015
2017-01-06HU00007138969.921,2280943.558.030.189
2017-01-05HU00007138969.920,5916273.557.801.934
2017-01-04HU00007138969.924,5495033.559.221.339
2017-01-03HU00007138969.925,0187023.559.389.607
2017-01-02HU00007138969.925,2610003.559.476.502
2016-12-30HU00007138969.923,3679773.558.797.611
2016-12-29HU00007138969.922,5124363.558.490.790
2016-12-28HU00007138969.923,3066633.558.775.622
2016-12-27HU00007138969.921,8510433.558.253.596
2016-12-23HU00007138969.921,4119063.558.096.109
2016-12-22HU00007138969.920,0828603.557.619.476
2016-12-21HU00007138969.919,5699423.557.435.529
2016-12-20HU00007138969.916,8537343.556.461.421
2016-12-19HU00007138969.912,3662103.554.852.069
2016-12-16HU00007138969.914,0985873.555.473.348
2016-12-15HU00007138969.913,7787543.555.358.647
2016-12-14HU00007138969.911,5459473.554.557.900
2016-12-13HU00007138969.911,2154683.554.439.381
2016-12-12HU00007138969.910,1126713.554.043.887
2016-12-09HU00007138969.908,5619643.553.487.760
2016-12-08HU00007138969.905,3590573.552.339.108
2016-12-07HU00007138969.904,2964773.551.958.037
2016-12-06HU00007138969.899,3466573.550.182.893
2016-12-05HU00007138969.895,5539253.548.822.713
2016-12-02HU00007138969.900,0425853.550.432.472
2016-12-01HU00007138969.900,0278873.550.427.201
2016-11-30HU00007138969.900,3288343.550.535.129
2016-11-29HU00007138969.898,3865343.549.838.566
2016-11-28HU00007138969.892,5250323.547.736.467
2016-11-25HU00007138969.884,5440373.544.874.259
2016-11-24HU00007138969.881,5097793.543.786.089
2016-11-23HU00007138969.875,9649193.541.797.547
2016-11-22HU00007138969.870,8719033.539.971.049
2016-11-21HU00007138969.873,3495633.540.859.607
2016-11-18HU00007138969.867,2907783.538.686.757
2016-11-17HU00007138969.870,1881953.539.725.852
2016-11-16HU00007138969.864,6468683.537.738.577
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2016-11-07HU00007138969.880,2767993.543.343.908
2016-11-04HU00007138969.880,8441983.543.547.393
2016-11-03HU00007138969.878,5551853.542.726.489
2016-11-02HU00007138969.878,9202573.542.857.414
2016-10-28HU00007138969.880,0548123.543.264.297
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2016-10-24HU00007138969.878,1044483.542.564.842
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2016-10-19HU00007138969.868,7566393.539.212.456
2016-10-18HU00007138969.864,2253983.537.587.426
2016-10-17HU00007138969.863,9841033.537.500.891
2016-10-15HU00007138969.864,0934173.537.540.094
2016-10-14HU00007138969.862,3697153.536.921.926
2016-10-13HU00007138969.861,0966383.536.465.365
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2016-10-11HU00007138969.861,9229453.536.761.702
2016-10-10HU00007138969.866,7606773.538.496.648
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2016-10-06HU00007138969.868,0284033.538.951.290
2016-10-05HU00007138969.863,8807263.537.463.817
2016-10-04HU00007138969.863,5588273.537.348.375
2016-10-03HU00007138969.864,4522743.537.668.790
2016-09-30HU00007138969.865,1128973.537.905.708
2016-09-29HU00007138969.866,8771763.538.538.428
2016-09-28HU00007138969.868,2632283.539.035.505
2016-09-27HU00007138969.867,7026843.538.834.478
2016-09-26HU00007138969.867,5797073.538.790.375