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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: 2018-05-24

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: 1,16%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU000071399510.246,8542531.828.730.000
2018-10-18HU000071399510.245,4527901.828.480.000
2018-10-17HU000071399510.232,1831091.826.110.000
2018-10-16HU000071399510.226,7412741.825.140.000
2018-10-15HU000071399510.245,2413611.828.440.000
2018-10-12HU000071399510.223,8404691.824.620.000
2018-10-11HU000071399510.257,2917681.830.590.000
2018-10-10HU000071399510.253,5584231.829.920.000
2018-10-09HU000071399510.254,2890951.830.050.000
2018-10-08HU000071399510.261,0177791.831.250.000
2018-10-05HU000071399510.286,6174701.835.820.000
2018-10-04HU000071399510.293,6733401.837.080.000
2018-10-03HU000071399510.275,4960411.833.840.000
2018-10-02HU000071399510.277,2484551.834.150.000
2018-10-01HU000071399510.266,4451071.832.220.000
2018-09-28HU000071399510.280,2062171.834.680.000
2018-09-27HU000071399510.287,6730661.836.010.000
2018-09-26HU000071399510.266,4651671.832.230.000
2018-09-25HU000071399510.244,2871741.828.270.000
2018-09-24HU000071399510.244,9549661.828.390.000
2018-09-21HU000071399510.243,9271291.828.200.000
2018-09-20HU000071399510.237,0931991.826.980.000
2018-09-19HU000071399510.212,0008461.822.510.000
2018-09-18HU000071399510.187,6988631.818.170.000
2018-09-17HU000071399510.195,5944741.819.580.000
2018-09-14HU000071399510.216,9562891.823.390.000
2018-09-13HU000071399510.208,2542211.821.840.000
2018-09-12HU000071399510.222,0097501.824.290.000
2018-09-11HU000071399510.232,7058171.826.200.000
2018-09-10HU000071399510.239,2544061.827.370.000
2018-09-07HU000071399510.252,6408751.829.760.000
2018-09-06HU000071399510.257,1112311.830.560.000
2018-09-05HU000071399510.281,7428041.834.950.000
2018-09-04HU000071399510.294,7309081.837.270.000
2018-09-03HU000071399510.284,4874851.835.440.000
2018-08-31HU000071399510.292,7902021.836.920.000
2018-08-30HU000071399510.298,7415661.837.990.000
2018-08-29HU000071399510.299,8716011.838.190.000
2018-08-28HU000071399510.281,1694211.834.850.000
2018-08-27HU000071399510.258,9509831.830.880.000
2018-08-24HU000071399510.248,4358731.829.010.000
2018-08-23HU000071399510.234,4416391.826.510.000
2018-08-22HU000071399510.233,2740231.826.300.000
2018-08-21HU000071399510.200,9755421.820.540.000
2018-08-17HU000071399510.216,0743721.823.230.000
2018-08-16HU000071399510.208,4109841.821.860.000
2018-08-15HU000071399510.216,1322991.823.240.000
2018-08-14HU000071399510.219,4016771.823.830.000
2018-08-13HU000071399510.230,6929631.825.840.000
2018-08-10HU000071399510.256,2679091.830.410.000
2018-08-09HU000071399510.258,8432091.830.870.000
2018-08-08HU000071399510.267,2602221.832.370.000
2018-08-07HU000071399510.250,0243741.829.290.000
2018-08-06HU000071399510.253,8765321.829.980.000
2018-08-03HU000071399510.243,8988331.828.200.000
2018-08-02HU000071399510.252,4042431.829.720.000
2018-08-01HU000071399510.260,0685731.831.080.000
2018-07-31HU000071399510.241,1806381.827.710.000
2018-07-30HU000071399510.236,0335581.826.790.000
2018-07-27HU000071399510.238,7736221.827.280.000
2018-07-26HU000071399510.219,7050101.823.880.000
2018-07-25HU000071399510.210,4060251.822.220.000
2018-07-24HU000071399510.193,1118361.819.130.000
2018-07-23HU000071399510.165,6285481.814.230.000
2018-07-20HU000071399510.127,6588891.807.450.000
2018-07-19HU000071399510.140,4649091.809.740.000
2018-07-18HU000071399510.146,3122541.810.780.000
2018-07-17HU000071399510.154,3988191.812.230.000
2018-07-16HU000071399510.167,3656811.814.540.000
2018-07-13HU000071399510.167,2762141.814.520.000
2018-07-12HU000071399510.156,0871091.812.530.000
2018-07-11HU000071399510.177,8542981.816.410.000
2018-07-10HU000071399510.178,5422461.816.530.000
2018-07-09HU000071399510.176,4071571.816.150.000
2018-07-06HU000071399510.194,4625791.819.380.000
2018-07-05HU000071399510.181,6810051.817.090.000
2018-06-29HU000071399510.145,0972171.810.570.000
2018-06-28HU000071399510.153,1361151.812.000.000
2018-06-27HU000071399510.154,6693281.812.270.000
2018-06-26HU000071399510.161,5564671.813.500.000
2018-06-25HU000071399510.169,7065961.814.960.000
2018-06-22HU000071399510.163,5699711.813.860.000
2018-06-21HU000071399510.196,0487991.819.660.000
2018-06-20HU000071399510.167,6966331.814.600.000
2018-06-19HU000071399510.199,6841831.820.310.000
2018-06-18HU000071399510.245,7023931.828.520.000
2018-06-15HU000071399510.245,9895271.828.570.000
2018-06-14HU000071399510.262,2420061.831.470.000
2018-06-13HU000071399510.268,8063791.832.640.000
2018-06-12HU000071399510.273,8422121.833.540.000
2018-06-11HU000071399510.281,6613771.834.940.000
2018-06-08HU000071399510.292,7180941.836.910.000
2018-06-07HU000071399510.273,1706931.833.420.000
2018-06-06HU000071399510.274,6567491.833.690.000
2018-06-05HU000071399510.253,3957871.829.890.000
2018-06-04HU000071399510.200,5836541.820.470.000
2018-06-01HU000071399510.191,1291881.818.780.000
2018-05-31HU000071399510.202,7502451.820.850.000
2018-05-30HU000071399510.210,4264931.822.220.000
2018-05-29HU000071399510.224,2912301.824.700.000
2018-05-28HU000071399510.236,4261851.826.860.000
2018-05-25HU000071399510.251,4790801.829.550.000
2018-05-24HU000071399510.249,8339751.829.260.000