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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: 2016-09-22

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: 5,65%

dátum azonosító árfolyam* eszközérték
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
2017-02-17HU000071399510.193,4187661.819.188.867
2017-02-16HU000071399510.177,1568081.816.286.644
2017-02-15HU000071399510.181,2575271.817.018.487
2017-02-14HU000071399510.189,0161151.818.403.139
2017-02-13HU000071399510.139,3016801.809.530.753
2017-02-10HU000071399510.099,2601941.802.384.669
2017-02-09HU000071399510.092,4631051.801.171.613
2017-02-08HU000071399510.109,9009341.804.283.690
2017-02-07HU000071399510.116,9857341.805.548.093
2017-02-06HU000071399510.095,0888741.801.640.226
2017-02-03HU000071399510.112,8503311.804.810.060
2017-02-02HU000071399510.121,0727921.806.277.498
2017-02-01HU000071399510.114,0169441.805.018.262
2017-01-31HU000071399510.111,5688331.804.581.355
2017-01-30HU000071399510.112,7692291.804.795.586
2017-01-27HU000071399510.135,6577241.808.880.427
2017-01-26HU000071399510.090,1701381.800.762.394
2017-01-25HU000071399510.048,8534411.793.388.727
2017-01-24HU000071399510.024,3787311.789.020.799
2017-01-23HU000071399510.036,8970791.791.254.911
2017-01-20HU000071399510.026,2811221.789.360.313
2017-01-19HU000071399510.023,4122611.788.848.316
2017-01-18HU000071399510.013,7127141.787.117.267
2017-01-17HU000071399510.026,6499631.789.426.139
2017-01-16HU000071399510.012,1010661.786.829.641
2017-01-13HU000071399510.020,4574521.788.320.980
2017-01-12HU00007139959.989,3608571.782.771.264
2017-01-11HU00007139959.979,6310471.781.034.814
2017-01-10HU00007139959.989,5843381.782.811.148
2017-01-09HU00007139959.987,6478841.782.465.555
2017-01-06HU00007139959.993,4171081.783.495.171
2017-01-05HU00007139959.983,6795431.781.757.337
2017-01-04HU00007139959.992,2025581.783.278.414
2017-01-03HU00007139959.959,3501941.777.415.351
2017-01-02HU00007139959.961,2483711.777.754.113
2016-12-30HU00007139959.957,6439061.777.110.835
2016-12-29HU00007139959.959,1746711.777.384.026
2016-12-28HU00007139959.952,5090861.776.194.439
2016-12-27HU00007139959.949,2496201.775.612.732
2016-12-23HU00007139959.937,9315061.773.592.822
2016-12-22HU00007139959.955,0418621.776.646.456
2016-12-21HU00007139959.953,9237951.776.446.918
2016-12-20HU00007139959.923,0223011.770.932.021
2016-12-19HU00007139959.917,2601831.769.903.673
2016-12-16HU00007139959.933,2265181.772.753.137
2016-12-15HU00007139959.942,9955961.774.496.595
2016-12-14HU00007139959.939,9536331.773.953.705
2016-12-13HU00007139959.928,3829901.771.888.727
2016-12-12HU00007139959.943,7954801.774.639.348
2016-12-09HU00007139959.942,9675291.774.491.586
2016-12-08HU00007139959.936,3817851.773.316.248
2016-12-07HU00007139959.914,0310031.769.327.371
2016-12-06HU00007139959.871,2756311.761.696.948
2016-12-05HU00007139959.842,9048121.756.633.693
2016-12-02HU00007139959.851,7658111.758.215.089
2016-12-01HU00007139959.857,7885101.759.289.942
2016-11-30HU00007139959.864,9796151.760.573.317
2016-11-29HU00007139959.858,7131231.759.454.955
2016-11-28HU00007139959.845,2404531.757.050.528
2016-11-25HU00007139959.834,4875521.755.131.490
2016-11-24HU00007139959.815,2525171.751.698.671
2016-11-23HU00007139959.808,6855551.750.526.685
2016-11-22HU00007139959.785,6765061.746.420.329
2016-11-21HU00007139959.794,2719831.747.954.338
2016-11-18HU00007139959.788,3592651.746.899.113
2016-11-17HU00007139959.795,2791941.748.134.092
2016-11-16HU00007139959.794,8128171.748.050.859
2016-11-15HU00007139959.817,8156071.752.156.098
2016-11-14HU00007139959.820,8445931.752.696.672
2016-11-11HU00007139959.869,5750921.761.393.458
2016-11-10HU00007139959.839,5004061.756.026.119
2016-11-09HU00007139959.825,4940631.753.526.449
2016-11-08HU00007139959.830,0553831.754.340.494
2016-11-07HU00007139959.808,4750631.750.489.119
2016-11-04HU00007139959.809,0927791.750.599.361
2016-11-03HU00007139959.804,5172831.749.782.786
2016-11-02HU00007139959.813,2592131.751.342.932
2016-10-28HU00007139959.826,2900701.753.668.510
2016-10-27HU00007139959.827,1073811.753.814.373
2016-10-26HU00007139959.836,9660051.755.573.812
2016-10-25HU00007139959.823,6079221.753.189.835
2016-10-24HU00007139959.811,1455901.750.965.720
2016-10-21HU00007139959.803,5589941.749.611.763
2016-10-20HU00007139959.806,2633881.750.094.408
2016-10-19HU00007139959.791,2771941.747.419.867
2016-10-18HU00007139959.777,5375341.744.967.791
2016-10-17HU00007139959.779,3204401.745.285.981
2016-10-15HU00007139959.785,3549621.746.362.944
2016-10-14HU00007139959.788,9977471.747.013.061
2016-10-13HU00007139959.794,3971321.747.976.673
2016-10-12HU00007139959.806,7903931.750.188.461
2016-10-11HU00007139959.803,5573691.749.611.473
2016-10-10HU00007139959.812,3124951.751.173.974
2016-10-07HU00007139959.811,3667231.751.005.185
2016-10-06HU00007139959.825,5119711.753.529.645
2016-10-05HU00007139959.812,2274871.751.158.803
2016-10-04HU00007139959.814,7175391.751.603.195
2016-10-03HU00007139959.811,8778601.751.096.406
2016-09-30HU00007139959.815,9846751.751.829.337
2016-09-29HU00007139959.811,0351721.750.946.014
2016-09-28HU00007139959.811,0761651.750.953.330
2016-09-27HU00007139959.999,2349791.784.533.469
2016-09-26HU00007139959.832,2306141.754.728.701
2016-09-23HU00007139959.830,7580001.754.465.888
2016-09-22HU00007139959.841,9042571.756.455.127