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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: 2017-02-20

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: 2,40%

dátum azonosító árfolyam* eszközérték
2018-02-20HU000071399510.427,6987171.861.000.107
2018-02-19HU000071399510.423,4336491.860.238.933
2018-02-16HU000071399510.443,1322931.863.754.491
2018-02-15HU000071399510.405,6948511.857.073.143
2018-02-14HU000071399510.390,1099761.854.291.757
2018-02-13HU000071399510.402,2000711.856.449.440
2018-02-12HU000071399510.380,7603091.852.623.150
2018-02-09HU000071399510.406,3195551.857.184.632
2018-02-08HU000071399510.428,9280541.861.219.503
2018-02-07HU000071399510.411,7825931.858.159.604

2018-02-06HU000071399510.436,2917231.862.533.675
2018-02-05HU000071399510.459,6437721.866.701.245
2018-02-02HU000071399510.482,9421131.870.859.230
2018-02-01HU000071399510.484,3279991.871.106.565
2018-01-31HU000071399510.488,0609131.871.772.767
2018-01-30HU000071399510.498,8443581.873.697.256
2018-01-29HU000071399510.498,3488101.873.608.817
2018-01-26HU000071399510.511,9399721.876.034.391
2018-01-25HU000071399510.503,3407411.874.499.712
2018-01-24HU000071399510.504,7194501.874.745.766
2018-01-23HU000071399510.500,4996391.873.992.669
2018-01-22HU000071399510.495,8825951.873.168.679
2018-01-19HU000071399510.496,8884841.873.348.197
2018-01-18HU000071399510.500,8461561.874.054.511
2018-01-17HU000071399510.494,1176801.872.853.700
2018-01-16HU000071399510.493,6768531.872.775.027
2018-01-15HU000071399510.495,6169711.873.121.274
2018-01-12HU000071399510.488,5066091.871.852.309
2018-01-11HU000071399510.486,5799221.871.508.459
2018-01-10HU000071399510.487,8424531.871.733.779
2018-01-09HU000071399510.488,3914561.871.831.758
2018-01-08HU000071399510.480,4844091.870.420.611
2018-01-05HU000071399510.479,9442751.870.324.215
2018-01-04HU000071399510.441,3733801.863.440.583
2018-01-03HU000071399510.469,6920051.868.494.523
2018-01-02HU000071399510.474,5846291.869.367.695
2017-12-29HU000071399510.470,1105021.868.569.211
2017-12-28HU000071399510.462,9820361.867.297.015
2017-12-27HU000071399510.445,7323761.864.218.520
2017-12-22HU000071399510.444,2168361.863.948.046
2017-12-21HU000071399510.451,0634011.865.169.932
2017-12-20HU000071399510.431,1304721.861.612.562
2017-12-19HU000071399510.421,9954671.859.982.265
2017-12-18HU000071399510.394,5595491.855.085.859
2017-12-15HU000071399510.398,4569301.855.781.413
2017-12-14HU000071399510.381,0987691.852.683.554
2017-12-13HU000071399510.373,5368161.851.333.995
2017-12-12HU000071399510.381,0433191.852.673.658
2017-12-11HU000071399510.376,7935811.851.915.220
2017-12-08HU000071399510.357,5704021.848.484.517
2017-12-07HU000071399510.369,4800221.850.609.991
2017-12-06HU000071399510.387,2519401.853.781.692
2017-12-05HU000071399510.409,6729701.857.783.106
2017-12-01HU000071399510.425,6395301.860.632.610
2017-11-30HU000071399510.428,8342051.861.202.754
2017-11-29HU000071399510.439,5678361.863.118.353
2017-11-28HU000071399510.456,8335041.866.199.705
2017-11-27HU000071399510.474,0752521.869.276.788
2017-11-24HU000071399510.465,6706231.867.776.839
2017-11-23HU000071399510.467,0478411.868.022.627
2017-11-22HU000071399510.457,3047621.866.283.809
2017-11-21HU000071399510.446,1131691.864.286.479
2017-11-20HU000071399510.431,1710461.861.619.803
2017-11-17HU000071399510.430,9012251.861.571.649
2017-11-16HU000071399510.424,4731351.860.424.447
2017-11-15HU000071399510.469,2848091.868.421.852
2017-11-14HU000071399510.462,3853991.867.190.535
2017-11-13HU000071399510.454,4305671.865.770.860
2017-11-10HU000071399510.471,8219501.868.874.648
2017-11-09HU000071399510.476,9722641.869.793.809
2017-11-08HU000071399510.496,7131291.873.316.902
2017-11-07HU000071399510.462,1231601.867.143.734
2017-11-06HU000071399510.448,2480571.864.667.486
2017-11-03HU000071399510.461,7447991.867.076.209
2017-11-02HU000071399510.462,5633421.867.222.292
2017-10-31HU000071399510.444,5488411.864.007.298
2017-10-30HU000071399510.422,2711311.860.031.462
2017-10-27HU000071399510.415,2839631.858.784.483
2017-10-26HU000071399510.420,5564671.859.725.451
2017-10-25HU000071399510.424,6500081.860.456.013
2017-10-24HU000071399510.437,3638151.862.725.008
2017-10-20HU000071399510.430,0668471.861.422.740
2017-10-19HU000071399510.436,7463231.862.614.806
2017-10-18HU000071399510.439,8132991.863.162.160
2017-10-17HU000071399510.438,8937561.862.998.052
2017-10-16HU000071399510.417,8468571.859.241.875
2017-10-13HU000071399510.418,7271481.859.398.978
2017-10-12HU000071399510.405,7685621.857.086.298
2017-10-11HU000071399510.371,9092331.851.043.525
2017-10-10HU000071399510.358,7198421.848.689.654
2017-10-09HU000071399510.372,9970981.851.237.673
2017-10-06HU000071399510.350,6402251.847.247.709
2017-10-05HU000071399510.345,9723421.846.414.646
2017-10-04HU000071399510.357,4014691.848.454.368
2017-10-03HU000071399510.361,6066281.849.204.850
2017-10-02HU000071399510.346,1070671.846.438.690
2017-09-29HU000071399510.324,0076431.842.494.672
2017-09-28HU000071399510.356,6307441.848.316.819
2017-09-27HU000071399510.354,4930161.847.935.305
2017-09-26HU000071399510.622,0519701.895.685.749
2017-09-25HU000071399510.388,3475381.853.977.220
2017-09-22HU000071399510.398,3294391.855.758.660
2017-09-21HU000071399510.410,1564721.857.869.395
2017-09-20HU000071399510.420,0439021.859.633.975
2017-09-19HU000071399510.403,8294031.856.740.222
2017-09-18HU000071399510.394,3533931.855.049.067
2017-09-15HU000071399510.395,9163941.855.328.011
2017-09-14HU000071399510.403,6930581.856.715.889
2017-09-13HU000071399510.433,7759591.862.084.694
2017-09-12HU000071399510.442,2897341.863.604.122
2017-09-11HU000071399510.422,2015781.860.019.049
2017-09-08HU000071399510.438,7584991.862.973.913
2017-09-07HU000071399510.453,4192761.865.590.378
2017-09-06HU000071399510.478,1893121.870.011.012
2017-09-05HU000071399510.453,9014381.865.676.428
2017-09-04HU000071399510.453,7048871.865.641.350
2017-09-01HU000071399510.456,1491371.866.077.568
2017-08-31HU000071399510.458,0614511.866.418.853
2017-08-30HU000071399510.428,8197371.861.200.172
2017-08-29HU000071399510.429,6772341.861.353.207
2017-08-28HU000071399510.422,3721811.860.049.496
2017-08-25HU000071399510.374,2517781.851.461.592
2017-08-24HU000071399510.361,4592221.849.178.543
2017-08-23HU000071399510.365,6409871.849.924.850
2017-08-22HU000071399510.345,2156201.846.279.596
2017-08-21HU000071399510.340,2461131.845.392.703
2017-08-18HU000071399510.354,0044041.847.848.104
2017-08-17HU000071399510.371,2859461.850.932.289
2017-08-16HU000071399510.354,7725411.847.985.191
2017-08-15HU000071399510.357,4602251.848.464.854
2017-08-14HU000071399510.356,1377681.848.228.839
2017-08-11HU000071399510.389,6652661.854.212.391
2017-08-10HU000071399510.384,5271731.853.295.411
2017-08-09HU000071399510.380,9513131.852.657.238
2017-08-08HU000071399510.361,9019711.849.257.559
2017-08-07HU000071399510.353,3107801.847.724.315
2017-08-04HU000071399510.347,4822291.846.684.111
2017-08-03HU000071399510.382,0398281.852.851.502
2017-08-02HU000071399510.377,4237141.852.027.678
2017-08-01HU000071399510.393,2881091.854.858.949
2017-07-31HU000071399510.373,0421871.851.245.720
2017-07-28HU000071399510.391,4502061.854.530.944
2017-07-27HU000071399510.382,5654881.852.945.315
2017-07-26HU000071399510.371,7095431.851.007.887
2017-07-25HU000071399510.359,3578761.848.803.522
2017-07-24HU000071399510.349,0926951.846.971.526
2017-07-21HU000071399510.356,9515201.848.374.067
2017-07-20HU000071399510.371,0954851.850.898.298
2017-07-19HU000071399510.368,0683711.850.358.058
2017-07-18HU000071399510.338,9628781.845.163.688
2017-07-17HU000071399510.305,2317631.839.143.797
2017-07-14HU000071399510.306,1556481.839.308.680
2017-07-13HU000071399510.292,0043311.836.783.137
2017-07-12HU000071399510.262,1323551.831.451.975
2017-07-11HU000071399510.249,2159611.829.146.825
2017-07-10HU000071399510.267,7509741.832.454.713
2017-07-07HU000071399510.292,5983801.836.889.155
2017-07-06HU000071399510.289,3589911.836.311.031
2017-07-05HU000071399510.279,7126581.834.589.479
2017-07-04HU000071399510.276,0434591.833.934.648
2017-07-03HU000071399510.282,8812161.835.154.962
2017-06-30HU000071399510.290,1527961.836.452.699
2017-06-29HU000071399510.288,0320681.836.074.219
2017-06-28HU000071399510.309,3787531.839.883.898
2017-06-27HU000071399510.293,8464201.837.111.889
2017-06-26HU000071399510.286,6175201.835.821.769
2017-06-23HU000071399510.282,3221041.835.055.179
2017-06-22HU000071399510.265,6006991.832.070.960
2017-06-21HU000071399510.272,8832221.833.370.650
2017-06-20HU000071399510.295,0028971.837.318.282
2017-06-19HU000071399510.281,0812591.834.833.729
2017-06-16HU000071399510.269,2306591.832.718.788
2017-06-15HU000071399510.294,9495371.837.308.759
2017-06-14HU000071399510.279,4647641.834.545.238
2017-06-13HU000071399510.299,0383101.838.038.470
2017-06-12HU000071399510.340,3197171.845.405.839
2017-06-09HU000071399510.312,0492811.840.360.499
2017-06-08HU000071399510.303,0133811.838.747.889
2017-06-07HU000071399510.276,5895211.834.032.102
2017-06-06HU000071399510.279,3551811.834.525.681
2017-06-02HU000071399510.269,8182181.832.823.648
2017-06-01HU000071399510.288,1978291.836.103.802
2017-05-31HU000071399510.281,8602091.834.972.746
2017-05-30HU000071399510.299,3769381.838.098.904
2017-05-29HU000071399510.311,1470691.840.199.484
2017-05-26HU000071399510.315,0463621.840.895.379
2017-05-25HU000071399510.267,2052481.832.357.319
2017-05-24HU000071399510.288,0571251.836.078.691
2017-05-23HU000071399510.287,6044981.835.997.912
2017-05-22HU000071399510.279,3388411.834.522.765
2017-05-19HU000071399510.256,6994741.830.482.385
2017-05-18HU000071399510.296,2279641.837.536.916
2017-05-17HU000071399510.308,8990401.839.798.285
2017-05-16HU000071399510.322,9694621.842.309.391
2017-05-15HU000071399510.301,2978031.838.441.715
2017-05-12HU000071399510.326,1890941.842.883.989
2017-05-11HU000071399510.288,2271621.836.109.037
2017-05-10HU000071399510.281,6294331.834.931.560
2017-05-09HU000071399510.258,1565781.830.742.430
2017-05-08HU000071399510.288,1265721.836.091.085
2017-05-05HU000071399510.302,3793141.838.634.729
2017-05-04HU000071399510.303,3915741.838.815.384
2017-05-03HU000071399510.308,9025091.839.798.904
2017-05-02HU000071399510.312,3735981.840.418.379
2017-04-28HU000071399510.307,6317691.839.572.119
2017-04-27HU000071399510.298,3108311.837.908.639
2017-04-26HU000071399510.273,2915381.833.443.521
2017-04-25HU000071399510.256,2828311.830.408.028
2017-04-24HU000071399510.247,1448781.828.777.205
2017-04-21HU000071399510.268,5033371.832.588.985
2017-04-20HU000071399510.244,8128001.828.361.006
2017-04-19HU000071399510.241,6940841.827.804.418
2017-04-18HU000071399510.243,9237341.828.202.337
2017-04-13HU000071399510.247,3029131.828.805.409
2017-04-12HU000071399510.280,2022171.834.676.849
2017-04-11HU000071399510.287,2622001.835.936.823
2017-04-10HU000071399510.289,2497101.836.291.528
2017-04-07HU000071399510.285,9535771.835.703.277
2017-04-06HU000071399510.260,3882731.831.140.714
2017-04-05HU000071399510.240,5053601.827.592.270
2017-04-04HU000071399510.193,7125801.819.241.303
2017-04-03HU000071399510.200,6653221.820.482.138
2017-03-31HU000071399510.211,4765191.822.411.580
2017-03-30HU000071399510.206,7569351.821.569.290
2017-03-29HU000071399510.190,4489851.818.658.859
2017-03-28HU000071399510.172,7219541.815.495.169
2017-03-27HU000071399510.148,5161511.811.175.232
2017-03-24HU000071399510.180,1544821.816.821.630
2017-03-23HU000071399510.160,5504101.813.322.950
2017-03-22HU000071399510.211,0416601.822.333.972
2017-03-21HU000071399510.184,8668661.817.662.635
2017-03-20HU000071399510.221,5853971.824.215.681
2017-03-17HU000071399510.205,9000151.821.416.358
2017-03-16HU000071399510.174,5017851.815.812.810
2017-03-14HU000071399510.173,2613481.815.591.433
2017-03-13HU000071399510.178,4520001.816.517.793
2017-03-10HU000071399510.131,4025841.808.121.025
2017-03-09HU000071399510.176,2722521.816.128.780
2017-03-08HU000071399510.180,4506551.816.874.487
2017-03-07HU000071399510.250,0969931.829.304.060
2017-03-06HU000071399510.250,0026171.829.287.217
2017-03-03HU000071399510.274,5695841.833.671.610
2017-03-02HU000071399510.256,0882011.830.373.293
2017-03-01HU000071399510.229,4686241.825.622.577
2017-02-28HU000071399510.243,4288081.828.114.009
2017-02-27HU000071399510.235,7346291.826.740.852
2017-02-24HU000071399510.282,8244611.835.144.833
2017-02-23HU000071399510.280,2378531.834.683.209
2017-02-22HU000071399510.263,6879251.831.729.593
2017-02-21HU000071399510.220,0004151.823.932.814
2017-02-20HU000071399510.183,7313901.817.459.990