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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: 2017-12-15

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: -0,98%

dátum azonosító árfolyam* eszközérték
2018-12-14HU000071399510.296,8469291.837.647.381
2018-12-13HU000071399510.280,3819531.834.708.926
2018-12-12HU000071399510.280,6428981.834.755.496
2018-12-11HU000071399510.289,3581051.836.310.873
2018-12-10HU000071399510.300,0842621.838.225.138
2018-12-07HU000071399510.307,6416651.839.573.885
2018-12-06HU000071399510.317,8571161.841.397.006
2018-12-05HU000071399510.321,8720601.842.113.541
2018-12-04HU000071399510.319,7168721.841.728.911
2018-12-03HU000071399510.290,7288351.836.555.503

2018-11-30HU000071399510.299,1260791.838.054.134
2018-11-29HU000071399510.284,5071811.835.445.143
2018-11-28HU000071399510.269,2217611.832.717.200
2018-11-27HU000071399510.274,9418441.833.738.046
2018-11-26HU000071399510.273,6758061.833.512.100
2018-11-23HU000071399510.270,0265431.832.860.827
2018-11-22HU000071399510.270,7089711.832.982.618
2018-11-21HU000071399510.269,4551491.832.758.852
2018-11-20HU000071399510.258,2260641.830.754.831
2018-11-19HU000071399510.263,0773531.831.620.626
2018-11-16HU000071399510.282,6420351.835.112.276
2018-11-15HU000071399510.294,2693661.837.187.371
2018-11-14HU000071399510.286,0096821.835.713.290
2018-11-13HU000071399510.288,7015921.836.193.707
2018-11-12HU000071399510.291,4542861.836.684.972
2018-11-09HU000071399510.290,5862601.836.530.058
2018-11-08HU000071399510.300,1993371.838.245.675
2018-11-07HU000071399510.279,7745631.834.600.527
2018-11-06HU000071399510.287,4628421.835.972.631
2018-11-05HU000071399510.253,2133171.829.860.221
2018-10-31HU000071399510.237,9833971.827.142.183
2018-10-30HU000071399510.239,1708161.827.354.098
2018-10-29HU000071399510.230,0384331.825.724.269
2018-10-26HU000071399510.228,8146601.825.505.866
2018-10-25HU000071399510.232,6614221.826.192.386
2018-10-24HU000071399510.246,3926101.828.642.950
2018-10-19HU000071399510.246,8542531.828.725.338
2018-10-18HU000071399510.245,4527901.828.475.223
2018-10-17HU000071399510.232,1831091.826.107.023
2018-10-16HU000071399510.226,7412741.825.135.835
2018-10-15HU000071399510.245,2413611.828.437.490
2018-10-12HU000071399510.223,8404691.824.618.137
2018-10-11HU000071399510.257,2917681.830.588.090
2018-10-10HU000071399510.253,5584231.829.921.811
2018-10-09HU000071399510.254,2890951.830.052.212
2018-10-08HU000071399510.261,0177791.831.253.060
2018-10-05HU000071399510.286,6174701.835.821.760
2018-10-04HU000071399510.293,6733401.837.081.000
2018-10-03HU000071399510.275,4960411.833.836.952
2018-10-02HU000071399510.277,2484551.834.149.700
2018-10-01HU000071399510.266,4451071.832.221.659
2018-09-28HU000071399510.280,2062171.834.677.563
2018-09-27HU000071399510.287,6730661.836.010.149
2018-09-26HU000071399510.266,4651671.832.225.239
2018-09-25HU000071399510.244,2871741.828.267.199
2018-09-24HU000071399510.244,9549661.828.386.378
2018-09-21HU000071399510.243,9271291.828.202.943
2018-09-20HU000071399510.237,0931991.826.983.312
2018-09-19HU000071399510.212,0008461.822.505.155
2018-09-18HU000071399510.187,6988631.818.168.053
2018-09-17HU000071399510.195,5944741.819.577.159
2018-09-14HU000071399510.216,9562891.823.389.538
2018-09-13HU000071399510.208,2542211.821.836.506
2018-09-12HU000071399510.222,0097501.824.291.414
2018-09-11HU000071399510.232,7058171.826.200.309
2018-09-10HU000071399510.239,2544061.827.369.016
2018-09-07HU000071399510.252,6408751.829.758.059
2018-09-06HU000071399510.257,1112311.830.555.870
2018-09-05HU000071399510.281,7428041.834.951.793
2018-09-04HU000071399510.294,7309081.837.269.741
2018-09-03HU000071399510.284,4874851.835.441.628
2018-08-31HU000071399510.292,7902021.836.923.389
2018-08-30HU000071399510.298,7415661.837.985.511
2018-08-29HU000071399510.299,8716011.838.187.185
2018-08-28HU000071399510.281,1694211.834.849.463
2018-08-27HU000071399510.258,9509831.830.884.205
2018-08-24HU000071399510.248,4358731.829.007.605
2018-08-23HU000071399510.234,4416391.826.510.096
2018-08-22HU000071399510.233,2740231.826.301.715
2018-08-21HU000071399510.200,9755421.820.537.502
2018-08-17HU000071399510.216,0743721.823.232.145
2018-08-16HU000071399510.208,4109841.821.864.483
2018-08-15HU000071399510.216,1322991.823.242.483
2018-08-14HU000071399510.219,4016771.823.825.959
2018-08-13HU000071399510.230,6929631.825.841.081
2018-08-10HU000071399510.256,2679091.830.405.365
2018-08-09HU000071399510.258,8432091.830.864.971
2018-08-08HU000071399510.267,2602221.832.367.130
2018-08-07HU000071399510.250,0243741.829.291.100
2018-08-06HU000071399510.253,8765321.829.978.583
2018-08-03HU000071399510.243,8988331.828.197.893
2018-08-02HU000071399510.252,4042431.829.715.828
2018-08-01HU000071399510.260,0685731.831.083.658
2018-07-31HU000071399510.241,1806381.827.712.785
2018-07-30HU000071399510.236,0335581.826.794.201
2018-07-27HU000071399510.238,7736221.827.283.212
2018-07-26HU000071399510.219,7050101.823.880.094
2018-07-25HU000071399510.210,4060251.822.220.532
2018-07-24HU000071399510.193,1118361.819.134.090
2018-07-23HU000071399510.165,6285481.814.229.230
2018-07-20HU000071399510.127,6588891.807.452.899
2018-07-19HU000071399510.140,4649091.809.738.351
2018-07-18HU000071399510.146,3122541.810.781.909
2018-07-17HU000071399510.154,3988191.812.225.094
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