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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: 2017-10-23

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MKB Ötvözet Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2018-08-30HU000071389610.702,4953823.838.210.000
2018-08-29HU000071389610.550,8181743.783.820.000
2018-08-28HU000071389610.546,8461253.782.390.000
2018-08-27HU000071389610.538,7467633.779.490.000
2018-08-24HU000071389610.543,7031053.781.270.000
2018-08-23HU000071389610.539,6802233.779.820.000
2018-08-22HU000071389610.536,6205483.778.730.000
2018-08-21HU000071389610.527,5977733.775.490.000
2018-08-17HU000071389610.532,5415813.777.260.000
2018-08-16HU000071389610.526,5179463.775.100.000

2018-08-15HU000071389610.535,4942033.778.320.000
2018-08-14HU000071389610.534,4457523.777.950.000
2018-08-13HU000071389610.542,4219113.780.810.000
2018-08-10HU000071389610.551,3752803.784.020.000
2018-08-09HU000071389610.555,3512863.785.440.000
2018-08-08HU000071389610.552,3274983.784.360.000
2018-08-07HU000071389610.548,2790413.782.910.000
2018-08-06HU000071389610.545,2554853.781.820.000
2018-08-03HU000071389610.542,2080183.780.730.000
2018-08-02HU000071389610.549,1842663.783.230.000
2018-08-01HU000071389610.549,1786393.783.230.000
2018-07-31HU000071389610.544,1280323.781.420.000
2018-07-30HU000071389610.548,1005693.782.840.000
2018-07-27HU000071389610.539,0461033.779.600.000
2018-07-26HU000071389610.529,0184983.776.000.000
2018-07-25HU000071389610.525,9936263.774.920.000
2018-07-24HU000071389610.515,9404793.771.310.000
2018-07-23HU000071389610.503,9148983.767.000.000
2018-07-20HU000071389610.497,8608503.764.830.000
2018-07-19HU000071389610.494,8363153.763.740.000
2018-07-18HU000071389610.490,8106783.762.300.000
2018-07-17HU000071389610.495,7537983.764.070.000
2018-07-16HU000071389610.499,7283063.765.500.000
2018-07-13HU000071389610.496,6760493.764.400.000
2018-07-12HU000071389610.490,6491683.762.240.000
2018-07-11HU000071389610.502,6202003.766.530.000
2018-07-10HU000071389610.489,5673653.761.850.000
2018-07-09HU000071389610.475,5417873.756.820.000
2018-07-06HU000071389610.491,4385053.762.520.000
2018-07-05HU000071389610.490,4308003.762.160.000
2018-06-29HU000071389610.476,3231713.757.100.000
2018-06-28HU000071389610.494,2813533.763.540.000
2018-06-27HU000071389610.498,2437853.764.960.000
2018-06-26HU000071389610.493,1856493.763.150.000
2018-06-25HU000071389610.513,1532733.770.310.000
2018-06-22HU000071389610.509,0817393.768.850.000
2018-06-21HU000071389610.523,0506963.773.860.000
2018-06-20HU000071389610.511,0206233.769.550.000
2018-06-19HU000071389610.528,9598663.775.980.000
2018-06-18HU000071389610.559,9301873.787.090.000
2018-06-15HU000071389610.550,8457903.783.830.000
2018-06-14HU000071389610.575,8156223.792.780.000
2018-06-13HU000071389610.577,7792813.793.490.000
2018-06-12HU000071389610.584,7190653.795.980.000
2018-06-11HU000071389610.587,6828553.797.040.000
2018-06-08HU000071389610.607,5993143.804.180.000
2018-06-07HU000071389610.597,5624993.800.580.000
2018-06-06HU000071389610.595,5263003.799.850.000
2018-06-05HU000071389610.578,4645873.793.730.000
2018-06-04HU000071389610.551,4287033.784.040.000
2018-06-01HU000071389610.535,3644173.778.280.000
2018-05-31HU000071389610.543,3288733.781.130.000
2018-05-30HU000071389610.540,2943163.780.040.000
2018-05-29HU000071389610.575,2342733.792.580.000
2018-05-28HU000071389610.580,1992453.794.360.000
2018-05-25HU000071389610.583,1220093.795.400.000
2018-05-24HU000071389610.566,0937353.789.300.000
2018-05-23HU000071389610.606,0272983.803.620.000
2018-05-22HU000071389610.595,0000333.799.660.000
2018-05-18HU000071389610.609,9168863.805.010.000
2018-05-17HU000071389610.600,8903383.801.780.000
2018-05-16HU000071389610.619,8643893.808.580.000
2018-05-15HU000071389610.639,8049263.815.730.000
2018-05-14HU000071389610.638,7700073.815.360.000
2018-05-11HU000071389610.592,6942653.798.840.000
2018-05-10HU000071389610.595,6601603.799.900.000
2018-05-09HU000071389610.577,6262313.793.430.000
2018-05-08HU000071389610.594,5661493.799.510.000
2018-05-07HU000071389610.578,5408813.793.760.000
2018-05-04HU000071389610.602,4653623.802.340.000
2018-05-03HU000071389610.627,3811003.811.280.000
2018-05-02HU000071389610.609,3732063.804.820.000
2018-04-27HU000071389610.598,2533323.800.830.000
2018-04-26HU000071389610.570,2226183.790.780.000
2018-04-25HU000071389610.620,1887863.808.700.000
2018-04-24HU000071389610.636,1297813.814.410.000
2018-04-23HU000071389610.658,0955143.822.290.000
2018-04-20HU000071389610.681,0201353.830.510.000
2018-04-19HU000071389610.641,9859663.816.510.000
2018-04-18HU000071389610.615,9521313.807.180.000
2018-04-17HU000071389610.629,8936363.812.180.000
2018-04-16HU000071389610.638,8597463.815.390.000
2018-04-13HU000071389610.614,7828643.806.760.000
2018-04-12HU000071389610.584,7489823.795.990.000
2018-04-11HU000071389610.594,7151173.799.560.000
2018-04-10HU000071389610.586,6565663.796.670.000
2018-04-09HU000071389610.572,6226233.791.640.000
2018-04-06HU000071389610.590,5459033.798.070.000
2018-04-05HU000071389610.499,5119683.765.420.000
2018-04-04HU000071389610.551,4289793.784.040.000
2018-04-03HU000071389610.566,4615953.789.430.000
2018-03-29HU000071389610.546,3418003.782.210.000
2018-03-28HU000071389610.603,3082803.802.640.000
2018-03-27HU000071389610.563,2499053.788.280.000
2018-03-26HU000071389610.565,2162163.788.980.000
2018-03-23HU000071389610.630,1401593.812.270.000
2018-03-22HU000071389610.644,1065233.817.270.000
2018-03-21HU000071389610.648,0726273.818.700.000
2018-03-20HU000071389610.647,9893933.818.670.000
2018-03-19HU000071389610.693,9556783.835.150.000
2018-03-14HU000071389610.709,8458353.840.850.000
2018-03-13HU000071389610.696,7864473.836.170.000
2018-03-12HU000071389610.629,7530923.812.130.000
2018-03-09HU000071389610.631,6786453.812.820.000
2018-03-08HU000071389610.621,6562873.809.220.000
2018-03-07HU000071389610.643,6219593.817.100.000
2018-03-06HU000071389610.590,5633893.798.070.000
2018-03-05HU000071389610.591,5296493.798.420.000
2018-03-02HU000071389610.623,4536653.809.870.000
2018-03-01HU000071389610.648,4394863.818.830.000
2018-02-28HU000071389610.680,4036193.830.290.000
2018-02-27HU000071389610.685,3454303.832.060.000
2018-02-26HU000071389610.681,3114153.830.620.000
2018-02-23HU000071389610.640,2337133.815.890.000
2018-02-22HU000071389610.660,1997563.823.050.000
2018-02-21HU000071389610.608,1657263.804.390.000
2018-02-20HU000071389610.647,1073483.818.350.000
2018-02-19HU000071389610.612,4007943.805.900.000
2018-02-16HU000071389610.632,9956533.813.290.000
2018-02-15HU000071389610.571,6535413.791.290.000
2018-02-14HU000071389610.569,5877263.790.550.000
2018-02-13HU000071389610.555,4413513.785.480.000
2018-02-12HU000071389610.491,3426173.762.490.000
2018-02-09HU000071389610.580,9953213.794.640.000
2018-02-08HU000071389610.600,8764573.801.770.000
2018-02-07HU000071389610.524,7530563.774.470.000
2018-02-06HU000071389610.710,6262623.841.130.000
2018-02-05HU000071389610.783,5386813.867.280.000
2018-02-02HU000071389610.825,2565113.882.240.000
2018-02-01HU000071389610.805,1855463.875.040.000
2018-01-31HU000071389610.816,0502693.878.940.000
2018-01-30HU000071389610.870,9148313.898.610.000
2018-01-29HU000071389610.852,8223283.892.130.000
2018-01-26HU000071389610.859,5177713.894.530.000
2018-01-25HU000071389610.880,3952233.902.010.000
2018-01-24HU000071389610.874,2960423.899.830.000
2018-01-23HU000071389610.849,1478913.890.810.000
2018-01-22HU000071389610.826,2904263.882.610.000
2018-01-19HU000071389610.789,9779743.869.590.000
2018-01-18HU000071389610.785,8753083.868.120.000
2018-01-17HU000071389610.781,7700633.866.640.000
2018-01-16HU000071389610.732,0632723.848.820.000
2018-01-15HU000071389610.717,9616433.843.760.000
2018-01-12HU000071389610.674,6420303.828.230.000
2018-01-11HU000071389610.664,6008183.824.620.000
2018-01-10HU000071389610.707,5008703.840.010.000
2018-01-09HU000071389610.706,3739283.839.610.000
2018-01-08HU000071389610.700,0194913.837.330.000
2018-01-05HU000071389610.692,7513113.834.720.000
2018-01-04HU000071389610.596,7466463.800.290.000
2018-01-03HU000071389610.571,6061273.791.270.000
2018-01-02HU000071389610.528,5205763.775.820.000
2017-12-29HU000071389610.524,1862263.774.270.000
2017-12-28HU000071389610.480,0381123.758.440.000
2017-12-27HU000071389610.489,9194653.761.980.000
2017-12-22HU000071389610.478,4874773.757.880.000
2017-12-21HU000071389610.478,3681673.757.840.000
2017-12-20HU000071389610.482,2663293.759.230.000
2017-12-19HU000071389610.483,1369333.759.550.000
2017-12-18HU000071389610.456,0361013.749.830.000
2017-12-15HU000071389610.461,7815683.751.890.000
2017-12-14HU000071389610.469,6494583.754.710.000
2017-12-13HU000071389610.463,5496783.752.520.000
2017-12-12HU000071389610.464,4209793.752.830.000
2017-12-11HU000071389610.445,3105953.745.980.000
2017-12-08HU000071389610.396,7070393.728.550.000
2017-12-07HU000071389610.400,5974463.729.950.000
2017-12-06HU000071389610.463,5038123.752.510.000
2017-12-05HU000071389610.474,6679873.756.510.000
2017-12-01HU000071389610.503,3730053.766.800.000
2017-11-30HU000071389610.536,2302693.778.590.000
2017-11-29HU000071389610.535,1311193.778.190.000
2017-11-28HU000071389610.544,0035443.781.370.000
2017-11-27HU000071389610.582,9023393.795.330.000
2017-11-24HU000071389610.567,6186023.789.840.000
2017-11-23HU000071389610.546,5228093.782.280.000
2017-11-22HU000071389610.543,4282573.781.170.000
2017-11-21HU000071389610.477,3057043.757.460.000
2017-11-20HU000071389610.473,2341933.756.000.000
2017-11-17HU000071389610.425,9664303.739.040.000
2017-11-16HU000071389610.418,8778963.736.500.000
2017-11-15HU000071389610.480,7606463.758.690.000
2017-11-14HU000071389610.472,6732583.755.790.000
2017-11-13HU000071389610.506,5840703.767.960.000
2017-11-10HU000071389610.513,3214333.770.370.000
2017-11-09HU000071389610.545,2491333.781.820.000
2017-11-08HU000071389610.548,1612733.782.870.000
2017-11-07HU000071389610.498,0468093.764.890.000
2017-11-06HU000071389610.506,9788893.768.100.000
2017-11-03HU000071389610.530,7113953.776.610.000
2017-11-02HU000071389610.519,6687773.772.650.000
2017-10-31HU000071389610.512,4604603.770.060.000
2017-10-30HU000071389610.481,3709193.758.910.000
2017-10-27HU000071389610.488,1246443.761.340.000
2017-10-26HU000071389610.463,0524053.752.340.000
2017-10-25HU000071389610.441,9292283.744.770.000
2017-10-24HU000071389610.451,8446943.748.320.000