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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: 2019-05-20

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MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR,
Évesített hozam: 0,76%

dátum azonosító árfolyam* eszközérték
2019-11-04HU000071399510.407,0000001.857.310.000
2019-10-31HU000071399510.407,8220851.857.450.000
2019-10-30HU000071399510.407,7671561.857.440.000
2019-10-29HU000071399510.407,7143171.857.430.000
2019-10-28HU000071399510.407,6614721.857.420.000
2019-10-25HU000071399510.407,5029451.857.400.000
2019-10-24HU000071399510.407,4501001.857.390.000
2019-10-22HU000071399510.407,3444111.857.370.000
2019-10-21HU000071399510.407,2915721.857.360.000
2019-10-18HU000071399510.407,1330391.857.330.000

2019-10-17HU000071399510.407,0802001.857.320.000
2019-10-16HU000071399510.407,0318381.857.310.000
2019-10-15HU000071399510.406,9795421.857.300.000
2019-10-14HU000071399510.356,6896961.848.330.000
2019-10-11HU000071399510.356,7552211.848.340.000
2019-10-10HU000071399510.360,8633811.849.070.000
2019-10-09HU000071399510.358,8762801.848.720.000
2019-10-08HU000071399510.361,8650961.849.250.000
2019-10-07HU000071399510.357,8779891.848.540.000
2019-10-04HU000071399510.351,9408131.847.480.000
2019-10-03HU000071399510.366,8577271.850.140.000
2019-10-03HU000071399510.137,0229961.809.120.000
2019-10-02HU000071399510.382,7758631.853.140.000
2019-10-02HU000071399510.152,9411321.811.960.000
2019-10-01HU000071399510.383,6698771.853.140.000
2019-10-01HU000071399510.153,8351461.812.120.000
2019-09-30HU000071399510.392,6246481.854.740.000
2019-09-30HU000071399510.162,7899161.813.720.000
2019-09-27HU000071399510.387,3980011.853.810.000
2019-09-27HU000071399510.157,5632691.812.790.000
2019-09-26HU000071399510.395,9166121.855.330.000
2019-09-25HU000071399510.384,2279921.853.240.000
2019-09-24HU000071399510.380,1163741.852.510.000
2019-09-23HU000071399510.396,4061761.855.420.000
2019-09-20HU000071399510.396,1181231.855.360.000
2019-09-19HU000071399510.401,0087021.856.240.000
2019-09-18HU000071399510.396,8497091.855.490.000
2019-09-17HU000071399510.402,7040411.856.540.000
2019-09-16HU000071399510.399,5662621.855.980.000
2019-09-13HU000071399510.394,2995621.855.040.000
2019-09-12HU000071399510.389,1585221.854.120.000
2019-09-11HU000071399510.395,0499531.855.170.000
2019-09-10HU000071399510.388,9263951.854.080.000
2019-09-09HU000071399510.384,6917411.853.320.000
2019-09-06HU000071399510.372,3696821.851.130.000
2019-09-05HU000071399510.366,3681631.850.050.000
2019-09-04HU000071399510.360,3418221.848.980.000
2019-09-03HU000071399510.376,2053431.851.810.000
2019-09-02HU000071399510.373,0877421.851.250.000
2019-08-30HU000071399510.350,9848771.847.310.000
2019-08-29HU000071399510.350,9299591.847.300.000
2019-08-28HU000071399510.363,7180991.849.580.000
2019-08-27HU000071399510.361,5672311.849.200.000
2019-08-26HU000071399510.366,4694091.850.070.000
2019-08-23HU000071399510.371,2975561.850.930.000
2019-08-22HU000071399510.370,2249271.850.740.000
2019-08-21HU000071399510.369,1507791.850.550.000
2019-08-16HU000071399510.365,7848791.849.950.000
2019-08-15HU000071399510.368,7201391.850.470.000
2019-08-14HU000071399510.372,6305031.851.170.000
2019-08-13HU000071399510.370,5193791.850.800.000
2019-08-12HU000071399510.379,4470351.852.390.000
2019-08-09HU000071399510.386,1307191.853.580.000
2019-08-08HU000071399510.383,0846041.853.040.000
2019-08-07HU000071399510.388,9869501.854.090.000
2019-08-06HU000071399510.390,8661711.854.430.000
2019-08-05HU000071399510.394,7968641.855.130.000
2019-08-02HU000071399510.407,5074381.857.400.000
2019-08-01HU000071399510.410,4040631.857.910.000
2019-07-31HU000071399510.413,3722591.858.440.000
2019-07-30HU000071399510.419,1727041.859.480.000
2019-07-29HU000071399510.417,1375771.859.120.000
2019-07-26HU000071399510.421,9144771.859.970.000
2019-07-25HU000071399510.417,8480671.859.240.000
2019-07-24HU000071399510.417,7088481.859.220.000
2019-07-23HU000071399510.417,5876491.859.200.000
2019-07-22HU000071399510.417,3765851.859.160.000
2019-07-19HU000071399510.409,1191031.857.680.000
2019-07-18HU000071399510.406,1679641.857.160.000
2019-07-17HU000071399510.408,0802001.857.500.000
2019-07-16HU000071399510.410,9434631.858.010.000
2019-07-15HU000071399510.409,8354881.857.810.000
2019-07-12HU000071399510.412,5837381.858.300.000
2019-07-11HU000071399510.411,5056451.858.110.000
2019-07-10HU000071399510.410,4256701.857.920.000
2019-07-09HU000071399510.420,2853691.859.680.000
2019-07-08HU000071399510.421,1745311.859.840.000
2019-07-05HU000071399510.424,0703661.860.350.000
2019-07-04HU000071399510.423,9613041.860.330.000
2019-07-03HU000071399510.430,8133161.861.560.000
2019-07-02HU000071399510.440,6764281.863.320.000
2019-07-01HU000071399510.432,5959081.861.870.000
2019-06-28HU000071399510.431,3339721.861.650.000
2019-06-27HU000071399510.429,2730311.861.280.000
2019-06-26HU000071399510.432,1843591.861.800.000
2019-06-25HU000071399510.430,0214491.861.410.000
2019-06-24HU000071399510.433,9068961.862.110.000
2019-06-21HU000071399510.428,6429421.861.170.000
2019-06-20HU000071399510.428,5870271.861.160.000
2019-06-19HU000071399510.421,5327431.859.900.000
2019-06-18HU000071399510.409,3756721.857.730.000
2019-06-17HU000071399510.412,2638701.858.250.000
2019-06-14HU000071399510.410,0022131.857.840.000
2019-06-13HU000071399510.401,8960261.856.400.000
2019-06-12HU000071399510.411,7644161.858.160.000
2019-06-11HU000071399510.402,7258261.856.540.000
2019-06-07HU000071399510.398,3195381.855.760.000
2019-06-06HU000071399510.388,2112491.853.950.000
2019-06-05HU000071399510.394,1176741.855.010.000
2019-06-04HU000071399510.391,0590081.854.460.000
2019-06-03HU000071399510.382,9666611.853.020.000
2019-05-31HU000071399510.379,7363431.852.440.000
2019-05-30HU000071399510.380,6442371.852.600.000
2019-05-29HU000071399510.374,4697111.851.500.000
2019-05-28HU000071399510.371,4409891.850.960.000
2019-05-27HU000071399510.375,3365661.851.660.000
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