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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: 2017-07-15

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: -1,34%

dátum azonosító árfolyam* eszközérték
2018-07-16HU000071399510.167,3656811.814.539.251
2018-07-13HU000071399510.167,2762141.814.523.284
2018-07-12HU000071399510.156,0871091.812.526.398
2018-07-11HU000071399510.177,8542981.816.411.123
2018-07-10HU000071399510.178,5422461.816.533.899
2018-07-09HU000071399510.176,4071571.816.152.856
2018-07-06HU000071399510.194,4625791.819.375.153
2018-07-05HU000071399510.181,6810051.817.094.064
2018-06-29HU000071399510.145,0972171.810.565.065
2018-06-28HU000071399510.153,1361151.811.999.743

2018-06-27HU000071399510.154,6693281.812.273.371
2018-06-26HU000071399510.161,5564671.813.502.498
2018-06-25HU000071399510.169,7065961.814.957.027
2018-06-22HU000071399510.163,5699711.813.861.842
2018-06-21HU000071399510.196,0487991.819.658.241
2018-06-20HU000071399510.167,6966331.814.598.315
2018-06-19HU000071399510.199,6841831.820.307.037
2018-06-18HU000071399510.245,7023931.828.519.769
2018-06-15HU000071399510.245,9895271.828.571.013
2018-06-14HU000071399510.262,2420061.831.471.544
2018-06-13HU000071399510.268,8063791.832.643.068
2018-06-12HU000071399510.273,8422121.833.541.798
2018-06-11HU000071399510.281,6613771.834.937.261
2018-06-08HU000071399510.292,7180941.836.910.520
2018-06-07HU000071399510.273,1706931.833.421.954
2018-06-06HU000071399510.274,6567491.833.687.166
2018-06-05HU000071399510.253,3957871.829.892.786
2018-06-04HU000071399510.200,5836541.820.467.563
2018-06-01HU000071399510.191,1291881.818.780.253
2018-05-31HU000071399510.202,7502451.820.854.228
2018-05-30HU000071399510.210,4264931.822.224.185
2018-05-29HU000071399510.224,2912301.824.698.583
2018-05-28HU000071399510.236,4261851.826.864.272
2018-05-25HU000071399510.251,4790801.829.550.717
2018-05-24HU000071399510.249,8339751.829.257.120
2018-05-23HU000071399510.282,1152821.835.018.268
2018-05-22HU000071399510.276,2338301.833.968.623
2018-05-18HU000071399510.270,4847341.832.942.599
2018-05-17HU000071399510.264,1216081.831.806.991
2018-05-16HU000071399510.290,2283001.836.466.174
2018-05-15HU000071399510.303,3465511.838.807.349
2018-05-14HU000071399510.311,6508431.840.289.391
2018-05-11HU000071399510.296,3455991.837.557.910
2018-05-10HU000071399510.286,6558751.835.828.614
2018-05-09HU000071399510.265,0094531.831.965.442
2018-05-08HU000071399510.271,8618621.833.188.371
2018-05-07HU000071399510.283,6436201.835.291.026
2018-05-04HU000071399510.303,6732061.838.865.646
2018-05-03HU000071399510.296,6412451.837.610.673
2018-05-02HU000071399510.284,1032121.835.373.048
2018-04-27HU000071399510.271,5411201.833.131.129
2018-04-26HU000071399510.260,7713361.831.209.078
2018-04-25HU000071399510.286,0675481.835.723.617
2018-04-24HU000071399510.290,0908911.836.441.651
2018-04-23HU000071399510.292,4531261.836.863.232
2018-04-20HU000071399510.298,5737921.837.955.569
2018-04-19HU000071399510.284,8751141.835.510.807
2018-04-18HU000071399510.279,8452321.834.613.139
2018-04-17HU000071399510.274,8847351.833.727.854
2018-04-16HU000071399510.281,7643881.834.955.645
2018-04-13HU000071399510.268,1208631.832.520.726
2018-04-12HU000071399510.261,4682271.831.333.450
2018-04-11HU000071399510.253,8265171.829.969.657
2018-04-10HU000071399510.258,6093561.830.823.236
2018-04-09HU000071399510.240,1513891.827.529.098
2018-04-06HU000071399510.254,3097771.830.055.903
2018-04-05HU000071399510.220,4833951.824.019.010
2018-04-04HU000071399510.240,2473731.827.546.228
2018-04-03HU000071399510.241,1647871.827.709.956
2018-03-29HU000071399510.217,8154281.823.542.866
2018-03-28HU000071399510.257,4122611.830.609.594
2018-03-27HU000071399510.232,7270981.826.204.107
2018-03-26HU000071399510.263,6745221.831.727.201
2018-03-23HU000071399510.298,9667331.838.025.696
2018-03-22HU000071399510.295,1686311.837.347.860
2018-03-21HU000071399510.296,4146931.837.570.241
2018-03-20HU000071399510.314,3400181.840.769.320
2018-03-19HU000071399510.375,1955151.851.630.018
2018-03-14HU000071399510.369,1539441.850.551.797
2018-03-13HU000071399510.374,7878771.851.557.268
2018-03-12HU000071399510.339,1920131.845.204.581
2018-03-09HU000071399510.357,0940851.848.399.510
2018-03-08HU000071399510.389,9695071.854.266.688
2018-03-07HU000071399510.396,9219971.855.507.478
2018-03-06HU000071399510.372,1745251.851.090.871
2018-03-05HU000071399510.361,1568811.849.124.585
2018-03-02HU000071399510.370,1879621.850.736.335
2018-03-01HU000071399510.413,8682111.858.531.818
2018-02-28HU000071399510.429,8595541.861.385.745
2018-02-27HU000071399510.446,6562731.864.383.405
2018-02-26HU000071399510.438,6378941.862.952.389
2018-02-23HU000071399510.420,7100021.859.752.852
2018-02-22HU000071399510.426,2440061.860.740.489
2018-02-21HU000071399510.411,2802761.858.069.957
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