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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: 2019-10-27

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -1,97%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007142251,08884011.055.400.000
2020-10-22HU00007142251,08837911.062.300.000
2020-10-21HU00007142251,08464211.089.400.000
2020-10-20HU00007142251,08380411.090.400.000
2020-10-19HU00007142251,08379511.104.800.000
2020-10-16HU00007142251,08614111.136.300.000
2020-10-15HU00007142251,08550611.130.000.000
2020-10-14HU00007142251,08469011.183.300.000
2020-10-13HU00007142251,08350111.180.500.000
2020-10-12HU00007142251,08207511.167.500.000

2020-10-09HU00007142251,07986211.161.300.000
2020-10-08HU00007142251,07884811.165.600.000
2020-10-07HU00007142251,07912511.170.700.000
2020-10-06HU00007142251,07959111.186.200.000
2020-10-05HU00007142251,07946411.192.000.000
2020-10-02HU00007142251,07478911.163.700.000
2020-10-01HU00007142251,07383611.156.800.000
2020-09-30HU00007142251,07571211.176.300.000
2020-09-29HU00007142251,07357111.162.500.000
2020-09-28HU00007142251,07326811.168.600.000
2020-09-25HU00007142251,07469011.208.800.000
2020-09-24HU00007142251,07414511.243.200.000
2020-09-23HU00007142251,07422111.244.600.000
2020-09-22HU00007142251,07950711.187.500.000
2020-09-21HU00007142251,08095111.256.200.000
2020-09-18HU00007142251,08196711.286.200.000
2020-09-17HU00007142251,08332211.310.600.000
2020-09-16HU00007142251,08562411.338.000.000
2020-09-15HU00007142251,08435911.410.700.000
2020-09-14HU00007142251,08389611.412.600.000
2020-09-11HU00007142251,08544411.451.000.000
2020-09-10HU00007142251,08482211.456.700.000
2020-09-09HU00007142251,08345411.462.400.000
2020-09-08HU00007142251,08326411.467.500.000
2020-09-07HU00007142251,08309011.478.600.000
2020-09-04HU00007142251,08208311.491.000.000
2020-09-03HU00007142251,08204711.511.400.000
2020-09-02HU00007142251,08384111.532.900.000
2020-09-01HU00007142251,08339011.531.000.000
2020-08-31HU00007142251,08596811.561.200.000
2020-08-28HU00007142251,08800011.594.000.000
2020-08-27HU00007142251,08631211.581.500.000
2020-08-26HU00007142251,08838011.609.900.000
2020-08-25HU00007142251,08849111.613.900.000
2020-08-24HU00007142251,09216811.654.700.000
2020-08-19HU00007142251,09329911.670.500.000
2020-08-18HU00007142251,09368511.691.500.000
2020-08-17HU00007142251,09396111.701.000.000
2020-08-14HU00007142251,09372311.710.100.000
2020-08-13HU00007142251,09141811.685.500.000
2020-08-12HU00007142251,09063711.677.900.000
2020-08-11HU00007142251,08882211.691.100.000
2020-08-10HU00007142251,08734411.685.300.000
2020-08-07HU00007142251,08593611.675.200.000
2020-08-06HU00007142251,08322611.652.000.000
2020-08-05HU00007142251,08291511.652.100.000
2020-08-04HU00007142251,08312411.655.100.000
2020-08-03HU00007142251,08255011.649.000.000
2020-07-31HU00007142251,08371311.672.900.000
2020-07-30HU00007142251,08311411.667.400.000
2020-07-29HU00007142251,08444911.682.600.000
2020-07-28HU00007142251,08603111.699.800.000
2020-07-27HU00007142251,08691911.715.300.000
2020-07-24HU00007142251,08776611.754.500.000
2020-07-23HU00007142251,08862911.763.800.000
2020-07-22HU00007142251,08666211.745.500.000
2020-07-21HU00007142251,08642611.755.300.000
2020-07-20HU00007142251,08616711.762.900.000
2020-07-17HU00007142251,08684711.778.300.000
2020-07-16HU00007142251,08507811.762.500.000
2020-07-15HU00007142251,08640411.811.500.000
2020-07-14HU00007142251,08767711.842.000.000
2020-07-13HU00007142251,08790311.863.000.000
2020-07-10HU00007142251,08770311.870.400.000
2020-07-09HU00007142251,08809911.891.400.000
2020-07-08HU00007142251,09105211.926.000.000
2020-07-07HU00007142251,08915511.922.900.000
2020-07-06HU00007142251,09075911.961.900.000
2020-07-03HU00007142251,08665711.924.200.000
2020-07-02HU00007142251,08745211.933.000.000
2020-07-01HU00007142251,08933711.954.000.000
2020-06-30HU00007142251,08861811.945.700.000
2020-06-29HU00007142251,09147711.978.900.000
2020-06-26HU00007142251,09112411.975.000.000
2020-06-25HU00007142251,09363212.005.900.000
2020-06-24HU00007142251,09251712.005.200.000
2020-06-23HU00007142251,09272612.016.400.000
2020-06-22HU00007142251,09422512.047.700.000
2020-06-19HU00007142251,09392812.051.400.000
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2020-06-17HU00007142251,09012112.030.000.000
2020-06-16HU00007142251,09155512.050.300.000
2020-06-15HU00007142251,09201712.054.400.000
2020-06-12HU00007142251,09564212.096.600.000
2020-06-11HU00007142251,09691412.110.700.000
2020-06-10HU00007142251,09683112.110.300.000
2020-06-09HU00007142251,09546412.130.300.000
2020-06-08HU00007142251,09145912.085.600.000
2020-06-05HU00007142251,09029912.076.100.000
2020-06-04HU00007142251,08664612.035.600.000
2020-06-03HU00007142251,08684412.040.000.000
2020-06-02HU00007142251,08911912.066.700.000
2020-05-29HU00007142251,08951812.069.800.000
2020-05-28HU00007142251,08695812.044.600.000
2020-05-27HU00007142251,08343812.004.400.000
2020-05-26HU00007142251,08225011.995.900.000
2020-05-25HU00007142251,08341512.013.800.000
2020-05-22HU00007142251,08378612.021.100.000
2020-05-21HU00007142251,08252212.007.000.000
2020-05-20HU00007142251,08139811.995.400.000
2020-05-19HU00007142251,07944611.988.000.000
2020-05-18HU00007142251,08092612.001.700.000
2020-05-15HU00007142251,08263512.023.200.000
2020-05-14HU00007142251,08427212.047.400.000
2020-05-13HU00007142251,08361712.040.300.000
2020-05-12HU00007142251,08301512.045.300.000
2020-05-11HU00007142251,08234712.037.800.000
2020-05-08HU00007142251,08241712.040.500.000
2020-05-07HU00007142251,08222812.096.500.000
2020-05-06HU00007142251,08274912.102.400.000
2020-05-05HU00007142251,08261012.100.800.000
2020-05-04HU00007142251,08180012.095.200.000
2020-04-30HU00007142251,07647012.039.300.000
2020-04-29HU00007142251,07331312.011.600.000
2020-04-28HU00007142251,07223612.007.000.000
2020-04-27HU00007142251,07045011.991.900.000
2020-04-24HU00007142251,07009611.993.700.000
2020-04-23HU00007142251,06871311.982.900.000
2020-04-22HU00007142251,07144512.017.400.000
2020-04-21HU00007142251,07373012.045.800.000
2020-04-20HU00007142251,07096312.014.200.000
2020-04-17HU00007142251,07188612.035.000.000
2020-04-16HU00007142251,07563212.090.200.000
2020-04-15HU00007142251,07202812.053.500.000
2020-04-14HU00007142251,06900812.019.400.000
2020-04-09HU00007142251,06744812.006.700.000
2020-04-08HU00007142251,06665711.997.700.000
2020-04-07HU00007142251,06451712.149.000.000
2020-04-06HU00007142251,06508612.157.600.000
2020-04-03HU00007142251,06528012.177.700.000
2020-04-02HU00007142251,06838912.224.200.000
2020-04-01HU00007142251,06350512.194.700.000
2020-03-31HU00007142251,06293812.201.400.000
2020-03-30HU00007142251,06729912.256.300.000
2020-03-27HU00007142251,06579512.283.500.000
2020-03-26HU00007142251,06506012.278.200.000
2020-03-25HU00007142251,06514112.306.000.000
2020-03-24HU00007142251,06713412.430.100.000
2020-03-23HU00007142251,06120112.509.600.000
2020-03-20HU00007142251,06264512.622.100.000
2020-03-19HU00007142251,06812712.736.700.000
2020-03-18HU00007142251,07396912.838.300.000
2020-03-17HU00007142251,08376712.997.100.000
2020-03-16HU00007142251,07710712.944.700.000
2020-03-13HU00007142251,09191913.141.900.000
2020-03-12HU00007142251,09954013.242.700.000
2020-03-11HU00007142251,09945813.255.400.000
2020-03-10HU00007142251,11101713.428.100.000
2020-03-09HU00007142251,11568213.529.600.000
2020-03-06HU00007142251,11558513.552.500.000
2020-03-05HU00007142251,11435813.552.600.000
2020-03-04HU00007142251,10827213.511.600.000
2020-03-03HU00007142251,09842313.391.500.000
2020-02-27HU00007142251,11541913.707.700.000
2020-02-26HU00007142251,12171113.794.300.000
2020-02-25HU00007142251,12774013.882.300.000
2020-02-24HU00007142251,12781413.895.600.000
2020-02-21HU00007142251,12858513.906.100.000
2020-02-20HU00007142251,12741813.891.700.000
2020-02-19HU00007142251,12645413.937.700.000
2020-02-18HU00007142251,12512713.932.300.000
2020-02-17HU00007142251,12444013.929.900.000
2020-02-14HU00007142251,12591613.950.500.000
2020-02-13HU00007142251,12471813.991.400.000
2020-02-12HU00007142251,12499814.037.100.000
2020-02-11HU00007142251,12419414.027.000.000
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2020-02-10HU00007142251,12252914.006.500.000
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2020-02-05HU00007142251,12015914.276.600.000
2020-02-04HU00007142251,11880314.291.100.000
2020-02-03HU00007142251,12011814.331.000.000
2020-01-31HU00007142251,12045814.399.900.000
2020-01-30HU00007142251,12127914.417.800.000
2020-01-29HU00007142251,12149814.436.500.000
2020-01-28HU00007142251,12347614.488.900.000
2020-01-27HU00007142251,12430914.541.400.000
2020-01-24HU00007142251,12435914.552.500.000
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2020-01-22HU00007142251,12505014.599.500.000
2020-01-21HU00007142251,12409014.610.800.000
2020-01-20HU00007142251,12241214.613.100.000
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2019-12-31HU00007142251,12442514.837.700.000
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2019-12-23HU00007142251,12414914.869.300.000
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2019-10-28HU00007142251,11065615.970.200.000