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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: 2018-10-22

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: 1,58%

dátum azonosító árfolyam* eszközérték
2019-10-22HU000071399510.407,3444111.857.370.000
2019-10-21HU000071399510.407,2915721.857.360.000
2019-10-18HU000071399510.407,1330391.857.330.000
2019-10-17HU000071399510.407,0802001.857.320.000
2019-10-16HU000071399510.407,0318381.857.310.000
2019-10-15HU000071399510.406,9795421.857.300.000
2019-10-14HU000071399510.356,6896961.848.330.000
2019-10-11HU000071399510.356,7552211.848.340.000
2019-10-10HU000071399510.360,8633811.849.070.000
2019-10-09HU000071399510.358,8762801.848.720.000

2019-10-08HU000071399510.361,8650961.849.250.000
2019-10-07HU000071399510.357,8779891.848.540.000
2019-10-04HU000071399510.351,9408131.847.480.000
2019-10-03HU000071399510.366,8577271.850.140.000
2019-10-03HU000071399510.137,0229961.809.120.000
2019-10-02HU000071399510.382,7758631.853.140.000
2019-10-02HU000071399510.152,9411321.811.960.000
2019-10-01HU000071399510.153,8351461.812.120.000
2019-10-01HU000071399510.383,6698771.853.140.000
2019-09-30HU000071399510.162,7899161.813.720.000
2019-09-30HU000071399510.392,6246481.854.740.000
2019-09-27HU000071399510.157,5632691.812.790.000
2019-09-27HU000071399510.387,3980011.853.810.000
2019-09-26HU000071399510.395,9166121.855.330.000
2019-09-25HU000071399510.384,2279921.853.240.000
2019-09-24HU000071399510.380,1163741.852.510.000
2019-09-23HU000071399510.396,4061761.855.420.000
2019-09-20HU000071399510.396,1181231.855.360.000
2019-09-19HU000071399510.401,0087021.856.240.000
2019-09-18HU000071399510.396,8497091.855.490.000
2019-09-17HU000071399510.402,7040411.856.540.000
2019-09-16HU000071399510.399,5662621.855.980.000
2019-09-13HU000071399510.394,2995621.855.040.000
2019-09-12HU000071399510.389,1585221.854.120.000
2019-09-11HU000071399510.395,0499531.855.170.000
2019-09-10HU000071399510.388,9263951.854.080.000
2019-09-09HU000071399510.384,6917411.853.320.000
2019-09-06HU000071399510.372,3696821.851.130.000
2019-09-05HU000071399510.366,3681631.850.050.000
2019-09-04HU000071399510.360,3418221.848.980.000
2019-09-03HU000071399510.376,2053431.851.810.000
2019-09-02HU000071399510.373,0877421.851.250.000
2019-08-30HU000071399510.350,9848771.847.310.000
2019-08-29HU000071399510.350,9299591.847.300.000
2019-08-28HU000071399510.363,7180991.849.580.000
2019-08-27HU000071399510.361,5672311.849.200.000
2019-08-26HU000071399510.366,4694091.850.070.000
2019-08-23HU000071399510.371,2975561.850.930.000
2019-08-22HU000071399510.370,2249271.850.740.000
2019-08-21HU000071399510.369,1507791.850.550.000
2019-08-16HU000071399510.365,7848791.849.950.000
2019-08-15HU000071399510.368,7201391.850.470.000
2019-08-14HU000071399510.372,6305031.851.170.000
2019-08-13HU000071399510.370,5193791.850.800.000
2019-08-12HU000071399510.379,4470351.852.390.000
2019-08-09HU000071399510.386,1307191.853.580.000
2019-08-08HU000071399510.383,0846041.853.040.000
2019-08-07HU000071399510.388,9869501.854.090.000
2019-08-06HU000071399510.390,8661711.854.430.000
2019-08-05HU000071399510.394,7968641.855.130.000
2019-08-02HU000071399510.407,5074381.857.400.000
2019-08-01HU000071399510.410,4040631.857.910.000
2019-07-31HU000071399510.413,3722591.858.440.000
2019-07-30HU000071399510.419,1727041.859.480.000
2019-07-29HU000071399510.417,1375771.859.120.000
2019-07-26HU000071399510.421,9144771.859.970.000
2019-07-25HU000071399510.417,8480671.859.240.000
2019-07-24HU000071399510.417,7088481.859.220.000
2019-07-23HU000071399510.417,5876491.859.200.000
2019-07-22HU000071399510.417,3765851.859.160.000
2019-07-19HU000071399510.409,1191031.857.680.000
2019-07-18HU000071399510.406,1679641.857.160.000
2019-07-17HU000071399510.408,0802001.857.500.000
2019-07-16HU000071399510.410,9434631.858.010.000
2019-07-15HU000071399510.409,8354881.857.810.000
2019-07-12HU000071399510.412,5837381.858.300.000
2019-07-11HU000071399510.411,5056451.858.110.000
2019-07-10HU000071399510.410,4256701.857.920.000
2019-07-09HU000071399510.420,2853691.859.680.000
2019-07-08HU000071399510.421,1745311.859.840.000
2019-07-05HU000071399510.424,0703661.860.350.000
2019-07-04HU000071399510.423,9613041.860.330.000
2019-07-03HU000071399510.430,8133161.861.560.000
2019-07-02HU000071399510.440,6764281.863.320.000
2019-07-01HU000071399510.432,5959081.861.870.000
2019-06-28HU000071399510.431,3339721.861.650.000
2019-06-27HU000071399510.429,2730311.861.280.000
2019-06-26HU000071399510.432,1843591.861.800.000
2019-06-25HU000071399510.430,0214491.861.410.000
2019-06-24HU000071399510.433,9068961.862.110.000
2019-06-21HU000071399510.428,6429421.861.170.000
2019-06-20HU000071399510.428,5870271.861.160.000
2019-06-19HU000071399510.421,5327431.859.900.000
2019-06-18HU000071399510.409,3756721.857.730.000
2019-06-17HU000071399510.412,2638701.858.250.000
2019-06-14HU000071399510.410,0022131.857.840.000
2019-06-13HU000071399510.401,8960261.856.400.000
2019-06-12HU000071399510.411,7644161.858.160.000
2019-06-11HU000071399510.402,7258261.856.540.000
2019-06-07HU000071399510.398,3195381.855.760.000
2019-06-06HU000071399510.388,2112491.853.950.000
2019-06-05HU000071399510.394,1176741.855.010.000
2019-06-04HU000071399510.391,0590081.854.460.000
2019-06-03HU000071399510.382,9666611.853.020.000
2019-05-31HU000071399510.379,7363431.852.440.000
2019-05-30HU000071399510.380,6442371.852.600.000
2019-05-29HU000071399510.374,4697111.851.500.000
2019-05-28HU000071399510.371,4409891.850.960.000
2019-05-27HU000071399510.375,3365661.851.660.000
2019-05-24HU000071399510.369,0737901.850.540.000
2019-05-23HU000071399510.371,0446411.850.890.000
2019-05-22HU000071399510.367,0507821.850.180.000
2019-05-21HU000071399510.365,9980111.849.990.000
2019-05-20HU000071399510.370,9025651.850.860.000
2019-05-17HU000071399510.372,6533981.851.180.000
2019-05-16HU000071399510.367,5876601.850.270.000
2019-05-15HU000071399510.366,4757351.850.070.000
2019-05-14HU000071399510.376,3562401.851.840.000
2019-05-13HU000071399510.379,2628891.852.360.000
2019-05-10HU000071399510.384,0434811.853.210.000
2019-05-09HU000071399510.385,9730931.853.550.000
2019-05-08HU000071399510.395,8564781.855.320.000
2019-05-07HU000071399510.394,7372511.855.120.000
2019-05-06HU000071399510.401,6438781.856.350.000
2019-05-03HU000071399510.405,3874051.857.020.000
2019-05-02HU000071399510.408,3210171.857.540.000
2019-04-30HU000071399510.415,1270211.858.760.000
2019-04-29HU000071399510.415,0315351.858.740.000
2019-04-26HU000071399510.416,8057961.859.060.000
2019-04-25HU000071399510.419,6766691.859.570.000
2019-04-24HU000071399510.417,5327151.859.190.000
2019-04-23HU000071399510.410,3005211.857.900.000
2019-04-18HU000071399510.420,8318011.859.770.000
2019-04-16HU000071399510.418,6414691.859.380.000
2019-04-15HU000071399510.421,6822101.859.930.000
2019-04-12HU000071399510.419,4378011.859.530.000
2019-04-11HU000071399510.421,3054401.859.860.000
2019-04-10HU000071399510.415,1956551.858.770.000
2019-04-09HU000071399510.414,1371681.858.580.000
2019-04-08HU000071399510.417,9094961.859.250.000
2019-04-05HU000071399510.416,7078451.859.040.000
2019-04-04HU000071399510.411,5758661.858.120.000
2019-04-03HU000071399510.399,4581741.855.960.000
2019-04-02HU000071399510.394,3273551.855.040.000
2019-04-01HU000071399510.380,2305751.852.530.000
2019-03-29HU000071399510.377,9947271.852.130.000
2019-03-28HU000071399510.374,6704941.851.540.000
2019-03-27HU000071399510.376,5898681.851.880.000
2019-03-26HU000071399510.349,4117741.847.030.000
2019-03-25HU000071399510.365,4203521.849.890.000
2019-03-22HU000071399510.378,7085511.852.260.000
2019-03-21HU000071399510.381,1548581.852.690.000
2019-03-20HU000071399510.377,6499691.852.070.000
2019-03-19HU000071399510.361,3580721.849.160.000
2019-03-18HU000071399510.342,1131191.845.730.000
2019-03-14HU000071399510.346,9623571.846.590.000
2019-03-13HU000071399510.340,5845281.845.450.000
2019-03-12HU000071399510.335,3306661.844.520.000
2019-03-11HU000071399510.331,1013741.843.760.000
2019-03-08HU000071399510.352,2954891.847.540.000
2019-03-07HU000071399510.348,0942751.846.790.000
2019-03-06HU000071399510.344,8437411.846.210.000
2019-03-05HU000071399510.345,5856831.846.350.000
2019-03-04HU000071399510.341,7093301.845.650.000
2019-03-01HU000071399510.339,1029041.845.190.000
2019-02-28HU000071399510.350,6769991.847.250.000
2019-02-27HU000071399510.354,4483911.847.930.000
2019-02-26HU000071399510.355,1923721.848.060.000
2019-02-25HU000071399510.348,9914721.846.950.000
2019-02-22HU000071399510.347,2852351.846.650.000
2019-02-21HU000071399510.340,0489281.845.360.000
2019-02-20HU000071399510.323,8463641.842.470.000
2019-02-19HU000071399510.327,6206691.843.140.000
2019-02-18HU000071399510.331,4184471.843.820.000
2019-02-15HU000071399510.328,9994791.843.390.000
2019-02-14HU000071399510.329,7765131.843.520.000
2019-02-13HU000071399510.332,2011411.843.960.000
2019-02-12HU000071399510.326,9383191.843.020.000
2019-02-11HU000071399510.330,7368981.843.700.000
2019-02-08HU000071399510.338,2182811.845.030.000
2019-02-07HU000071399510.355,9931921.848.200.000
2019-02-06HU000071399510.346,7531641.846.550.000
2019-02-05HU000071399510.343,3520711.845.950.000
2019-02-04HU000071399510.333,1416791.844.120.000
2019-02-01HU000071399510.329,0831411.843.400.000
2019-01-31HU000071399510.322,7136891.842.260.000
2019-01-30HU000071399510.325,0360961.842.680.000
2019-01-29HU000071399510.319,7624661.841.740.000
2019-01-28HU000071399510.331,5551451.843.840.000
2019-01-25HU000071399510.330,8752541.843.720.000
2019-01-24HU000071399510.329,6386391.843.500.000
2019-01-23HU000071399510.323,0916421.842.330.000
2019-01-22HU000071399510.327,1575921.843.060.000
2019-01-21HU000071399510.327,5842701.843.130.000
2019-01-18HU000071399510.323,1726651.842.350.000
2019-01-17HU000071399510.308,2820521.839.690.000
2019-01-16HU000071399510.314,0572941.840.720.000
2019-01-15HU000071399510.301,7790741.838.530.000
2019-01-14HU000071399510.318,5487231.841.520.000
2019-01-11HU000071399510.315,8510421.841.040.000
2019-01-10HU000071399510.322,6207371.842.250.000
2019-01-09HU000071399510.315,3714361.840.950.000
2019-01-08HU000071399510.313,0878481.840.550.000
2019-01-07HU000071399510.304,8307031.839.070.000
2019-01-04HU000071399510.288,1010381.836.090.000
2019-01-03HU000071399510.288,1339971.836.090.000
2019-01-02HU000071399510.293,5011631.837.050.000
2018-12-28HU000071399510.290,5440731.836.520.000
2018-12-27HU000071399510.295,5109461.837.410.000
2018-12-21HU000071399510.304,2748181.838.970.000
2018-12-20HU000071399510.311,3869401.840.240.000
2018-12-19HU000071399510.300,1422501.838.240.000
2018-12-18HU000071399510.304,8304391.839.070.000
2018-12-17HU000071399510.298,3257241.837.910.000
2018-12-14HU000071399510.296,8469291.837.650.000
2018-12-13HU000071399510.280,3819531.834.710.000
2018-12-12HU000071399510.280,6428981.834.760.000
2018-12-11HU000071399510.289,3581051.836.310.000
2018-12-10HU000071399510.300,0842621.838.230.000
2018-12-07HU000071399510.307,6416651.839.570.000
2018-12-06HU000071399510.317,8571161.841.400.000
2018-12-05HU000071399510.321,8720601.842.110.000
2018-12-04HU000071399510.319,7168721.841.730.000
2018-12-03HU000071399510.290,7288351.836.560.000
2018-11-30HU000071399510.299,1260791.838.050.000
2018-11-29HU000071399510.284,5071811.835.450.000
2018-11-28HU000071399510.269,2217611.832.720.000
2018-11-27HU000071399510.274,9418441.833.740.000
2018-11-26HU000071399510.273,6758061.833.510.000
2018-11-23HU000071399510.270,0265431.832.860.000
2018-11-22HU000071399510.270,7089711.832.980.000
2018-11-21HU000071399510.269,4551491.832.760.000
2018-11-20HU000071399510.258,2260641.830.750.000
2018-11-19HU000071399510.263,0773531.831.620.000
2018-11-16HU000071399510.282,6420351.835.110.000
2018-11-15HU000071399510.294,2693661.837.190.000
2018-11-14HU000071399510.286,0096821.835.710.000
2018-11-13HU000071399510.288,7015921.836.190.000
2018-11-12HU000071399510.291,4542861.836.680.000
2018-11-09HU000071399510.290,5862601.836.530.000
2018-11-08HU000071399510.300,1993371.838.250.000
2018-11-07HU000071399510.279,7745631.834.600.000
2018-11-06HU000071399510.287,4628421.835.970.000
2018-11-05HU000071399510.253,2133171.829.860.000
2018-10-31HU000071399510.237,9833971.827.140.000
2018-10-30HU000071399510.239,1708161.827.350.000
2018-10-29HU000071399510.230,0384331.825.720.000
2018-10-26HU000071399510.228,8146601.825.510.000
2018-10-25HU000071399510.232,6614221.826.190.000
2018-10-24HU000071399510.246,3926101.828.640.000