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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: 2021-06-25

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 0,47%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007142251,22446411.352.000.000
2022-06-24HU00007142251,22721211.378.100.000
2022-06-23HU00007142251,22369211.345.500.000
2022-06-22HU00007142251,21587711.273.000.000
2022-06-21HU00007142251,21232411.283.100.000
2022-06-20HU00007142251,20475111.218.500.000
2022-06-17HU00007142251,20831711.251.600.000
2022-06-16HU00007142251,20996011.266.800.000
2022-06-15HU00007142251,20903511.264.100.000
2022-06-14HU00007142251,21775011.345.600.000

2022-06-13HU00007142251,22324611.398.300.000
2022-06-10HU00007142251,23125111.472.900.000
2022-06-09HU00007142251,23017711.467.100.000
2022-06-08HU00007142251,23590611.525.200.000
2022-06-07HU00007142251,23381111.518.000.000
2022-06-03HU00007142251,23114811.484.100.000
2022-06-02HU00007142251,22908811.466.800.000
2022-06-01HU00007142251,22603211.438.300.000
2022-05-31HU00007142251,22831511.459.600.000
2022-05-27HU00007142251,22694011.446.800.000
2022-05-26HU00007142251,23221411.500.500.000
2022-05-25HU00007142251,24379511.624.600.000
2022-05-24HU00007142251,23036811.505.900.000
2022-05-23HU00007142251,22415711.470.200.000
2022-05-20HU00007142251,22667911.494.900.000
2022-05-19HU00007142251,21041111.343.000.000
2022-05-18HU00007142251,20011811.248.800.000
2022-05-17HU00007142251,20398811.285.100.000
2022-05-16HU00007142251,19630911.212.900.000
2022-05-13HU00007142251,20295411.274.300.000
2022-05-12HU00007142251,20568411.304.500.000
2022-05-11HU00007142251,20540611.307.000.000
2022-05-10HU00007142251,21671511.410.300.000
2022-05-09HU00007142251,21406511.385.500.000
2022-05-06HU00007142251,22116511.459.100.000
2022-05-05HU00007142251,21999311.449.800.000
2022-05-04HU00007142251,22194211.468.200.000
2022-05-03HU00007142251,21407411.397.300.000
2022-05-02HU00007142251,20922011.352.800.000
2022-04-29HU00007142251,20038211.277.000.000
2022-04-28HU00007142251,19752111.253.700.000
2022-04-27HU00007142251,20485411.323.300.000
2022-04-26HU00007142251,21144711.386.200.000
2022-04-25HU00007142251,21458411.417.000.000
2022-04-22HU00007142251,21701211.439.800.000
2022-04-21HU00007142251,21999011.467.800.000
2022-04-20HU00007142251,21791811.448.300.000
2022-04-19HU00007142251,21393111.420.900.000
2022-04-14HU00007142251,21264011.413.700.000
2022-04-13HU00007142251,21185911.405.800.000
2022-04-12HU00007142251,21248711.416.700.000
2022-04-11HU00007142251,20897011.383.500.000
2022-04-08HU00007142251,21254411.433.700.000
2022-04-07HU00007142251,21663411.472.200.000
2022-04-06HU00007142251,22284611.531.500.000
2022-04-05HU00007142251,22154011.518.400.000
2022-04-04HU00007142251,21925611.496.900.000
2022-04-01HU00007142251,22884611.593.600.000
2022-03-31HU00007142251,23394611.643.400.000
2022-03-30HU00007142251,22534811.564.500.000
2022-03-29HU00007142251,22818811.591.300.000
2022-03-28HU00007142251,22505711.563.500.000
2022-03-25HU00007142251,22333211.547.000.000
2022-03-24HU00007142251,22140411.532.900.000
2022-03-23HU00007142251,22337411.613.500.000
2022-03-22HU00007142251,22432611.635.300.000
2022-03-21HU00007142251,22258911.619.500.000
2022-03-18HU00007142251,21580911.564.000.000
2022-03-17HU00007142251,21160511.531.400.000
2022-03-16HU00007142251,21239511.566.700.000
2022-03-11HU00007142251,21307411.607.900.000
2022-03-10HU00007142251,20190511.507.300.000
2022-03-09HU00007142251,18781611.377.400.000
2022-03-08HU00007142251,20561011.545.800.000
2022-03-07HU00007142251,23390511.818.200.000
2022-03-04HU00007142251,22724011.749.100.000
2022-03-03HU00007142251,20851511.571.700.000
2022-03-02HU00007142251,21678611.658.900.000
2022-03-01HU00007142251,22818511.768.100.000
2022-02-28HU00007142251,22995411.787.500.000
2022-02-25HU00007142251,25239512.002.900.000
2022-02-24HU00007142251,25572912.036.100.000
2022-02-23HU00007142251,25350912.017.600.000
2022-02-22HU00007142251,26472112.126.400.000
2022-02-21HU00007142251,26968412.175.800.000
2022-02-18HU00007142251,26993812.188.900.000
2022-02-17HU00007142251,26885512.179.800.000
2022-02-16HU00007142251,25982412.076.600.000
2022-02-15HU00007142251,26704812.119.000.000
2022-02-14HU00007142251,27386312.191.800.000
2022-02-11HU00007142251,27522512.209.300.000
2022-02-10HU00007142251,27271112.185.300.000
2022-02-09HU00007142251,25938612.065.100.000
2022-02-08HU00007142251,26585612.125.700.000
2022-02-07HU00007142251,26680912.129.700.000
2022-02-04HU00007142251,26916712.146.800.000
2022-02-03HU00007142251,27176412.169.400.000
2022-02-02HU00007142251,27199912.177.900.000
2022-02-01HU00007142251,25616812.026.400.000
2022-01-31HU00007142251,25385912.005.600.000
2022-01-28HU00007142251,24801311.947.700.000
2022-01-27HU00007142251,24267011.921.400.000
2022-01-26HU00007142251,24913911.985.000.000
2022-01-25HU00007142251,25816512.056.700.000
2022-01-24HU00007142251,26647912.048.300.000
2022-01-21HU00007142251,27393212.126.600.000
2022-01-20HU00007142251,27076412.095.500.000
2022-01-19HU00007142251,28507712.233.000.000
2022-01-18HU00007142251,27723812.157.400.000
2022-01-17HU00007142251,28087412.197.400.000
2022-01-14HU00007142251,29014512.290.900.000
2022-01-13HU00007142251,27923412.186.100.000
2022-01-12HU00007142251,26097112.008.100.000
2022-01-11HU00007142251,25690111.968.500.000
2022-01-10HU00007142251,25266411.922.600.000
2022-01-07HU00007142251,25374211.936.600.000
2022-01-06HU00007142251,25290111.928.600.000
2022-01-05HU00007142251,25468511.945.100.000
2022-01-04HU00007142251,24284611.832.400.000
2022-01-03HU00007142251,24442511.844.500.000
2021-12-31HU00007142251,23308611.739.100.000
2021-12-30HU00007142251,23210811.729.800.000
2021-12-29HU00007142251,23237211.734.700.000
2021-12-28HU00007142251,23355611.732.100.000
2021-12-27HU00007142251,22383911.639.500.000
2021-12-23HU00007142251,24127111.801.100.000
2021-12-22HU00007142251,23697611.757.800.000
2021-12-21HU00007142251,24144811.788.100.000
2021-12-20HU00007142251,23814311.750.000.000
2021-12-17HU00007142251,23764611.744.600.000
2021-12-16HU00007142251,23681211.232.400.000
2021-12-15HU00007142251,24294011.287.600.000
2021-12-14HU00007142251,24749511.346.800.000
2021-12-13HU00007142251,24883011.356.100.000
2021-12-10HU00007142251,25077711.373.900.000
2021-12-09HU00007142251,24948811.358.800.000
2021-12-08HU00007142251,24248311.297.000.000
2021-12-07HU00007142251,24047811.277.800.000
2021-12-06HU00007142251,24841911.350.500.000
2021-12-03HU00007142251,25409511.407.100.000
2021-12-02HU00007142251,25574511.438.200.000
2021-12-01HU00007142251,26368611.514.500.000
2021-11-30HU00007142251,25554011.429.900.000
2021-11-29HU00007142251,26156811.482.500.000
2021-11-26HU00007142251,26186611.477.800.000
2021-11-25HU00007142251,25115811.375.300.000
2021-11-24HU00007142251,24374411.297.500.000
2021-11-23HU00007142251,24793911.332.500.000
2021-11-22HU00007142251,25084511.354.400.000
2021-11-19HU00007142251,24833711.331.200.000
2021-11-18HU00007142251,25735611.376.400.000
2021-11-17HU00007142251,25545711.355.600.000
2021-11-16HU00007142251,25922211.383.900.000
2021-11-15HU00007142251,26457311.436.400.000
2021-11-12HU00007142251,26581211.441.300.000
2021-11-11HU00007142251,26738511.448.300.000
2021-11-10HU00007142251,27072611.480.000.000
2021-11-09HU00007142251,27703611.531.100.000
2021-11-08HU00007142251,29080911.655.100.000
2021-11-05HU00007142251,29098611.648.500.000
2021-11-04HU00007142251,28688311.607.400.000
2021-11-03HU00007142251,28260111.562.000.000
2021-11-02HU00007142251,28006411.532.900.000
2021-10-29HU00007142251,28261011.541.500.000
2021-10-28HU00007142251,28706611.568.400.000
2021-10-27HU00007142251,28965711.590.900.000
2021-10-26HU00007142251,28945611.582.000.000
2021-10-25HU00007142251,29113711.595.000.000
2021-10-22HU00007142251,28279911.518.000.000
2021-10-21HU00007142251,28062211.493.200.000
2021-10-20HU00007142251,27909711.487.200.000
2021-10-19HU00007142251,27677811.465.400.000
2021-10-18HU00007142251,27896911.485.100.000
2021-10-15HU00007142251,27708111.465.700.000
2021-10-14HU00007142251,27193811.415.900.000
2021-10-13HU00007142251,27328711.390.100.000
2021-10-12HU00007142251,27016511.333.600.000
2021-10-11HU00007142251,27027111.338.500.000
2021-10-08HU00007142251,25201011.174.900.000
2021-10-07HU00007142251,25983011.244.600.000
2021-10-06HU00007142251,25892911.232.000.000
2021-10-05HU00007142251,26331811.269.100.000
2021-10-04HU00007142251,26110911.248.600.000
2021-10-01HU00007142251,25766411.215.400.000
2021-09-30HU00007142251,25497011.195.800.000
2021-09-29HU00007142251,26245311.260.500.000
2021-09-28HU00007142251,26561811.288.700.000
2021-09-24HU00007142251,26714211.289.000.000
2021-09-23HU00007142251,26431311.262.700.000
2021-09-22HU00007142251,26476511.267.400.000
2021-09-21HU00007142251,28077911.559.500.000
2021-09-20HU00007142251,28125311.561.500.000
2021-09-17HU00007142251,27805411.098.200.000
2021-09-16HU00007142251,27520611.054.900.000
2021-09-15HU00007142251,28169211.086.800.000
2021-09-14HU00007142251,28159811.093.000.000
2021-09-13HU00007142251,28828911.142.200.000
2021-09-10HU00007142251,28119211.062.400.000
2021-09-09HU00007142251,28454111.079.300.000
2021-09-08HU00007142251,28412611.080.500.000
2021-09-07HU00007142251,27787811.015.800.000
2021-09-06HU00007142251,27405010.979.800.000
2021-09-03HU00007142251,27845811.017.800.000
2021-09-02HU00007142251,27670310.989.600.000
2021-09-01HU00007142251,27386710.960.900.000
2021-08-31HU00007142251,26878510.916.500.000
2021-08-30HU00007142251,26641210.896.600.000
2021-08-27HU00007142251,27367110.958.300.000
2021-08-26HU00007142251,27719710.986.100.000
2021-08-25HU00007142251,28288111.027.400.000
2021-08-24HU00007142251,27436510.952.200.000
2021-08-23HU00007142251,27915010.996.600.000
2021-08-19HU00007142251,27401410.932.200.000
2021-08-18HU00007142251,25654710.784.100.000
2021-08-17HU00007142251,26081710.820.100.000
2021-08-16HU00007142251,26035410.822.400.000
2021-08-13HU00007142251,25573910.783.800.000
2021-08-12HU00007142251,26222810.839.500.000
2021-08-11HU00007142251,26701410.882.900.000
2021-08-10HU00007142251,26007510.818.000.000
2021-08-09HU00007142251,26168210.833.400.000
2021-08-06HU00007142251,25964610.825.500.000
2021-08-05HU00007142251,24963510.745.300.000
2021-08-04HU00007142251,24311010.689.200.000
2021-08-03HU00007142251,23800410.628.000.000
2021-08-02HU00007142251,23349910.547.500.000
2021-07-30HU00007142251,22537810.479.400.000
2021-07-29HU00007142251,22198010.443.700.000
2021-07-28HU00007142251,22355810.458.400.000
2021-07-27HU00007142251,22494710.474.000.000
2021-07-26HU00007142251,22555910.479.600.000
2021-07-23HU00007142251,22488210.473.800.000
2021-07-22HU00007142251,22029510.435.300.000
2021-07-21HU00007142251,21543410.395.300.000
2021-07-20HU00007142251,21934010.441.800.000
2021-07-19HU00007142251,21541410.406.100.000
2021-07-16HU00007142251,21328610.397.900.000
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2021-07-09HU00007142251,21441410.465.000.000
2021-07-08HU00007142251,21437010.462.000.000
2021-07-07HU00007142251,21569610.473.400.000
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2021-07-05HU00007142251,21408810.456.200.000
2021-07-02HU00007142251,21042310.432.400.000
2021-07-01HU00007142251,21273610.446.300.000
2021-06-30HU00007142251,21692310.485.100.000
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2021-06-28HU00007142251,21931610.508.900.000
2021-06-25HU00007142251,21875010.508.000.000