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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: 2018-02-20

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -0,97%

dátum azonosító árfolyam* eszközérték
2019-02-18HU00007142251,10756521.156.810.854
2019-02-15HU00007142251,10794521.175.882.498
2019-02-14HU00007142251,10779721.163.997.738
2019-02-13HU00007142251,10802821.196.906.209
2019-02-12HU00007142251,10798221.219.471.719
2019-02-11HU00007142251,10798521.234.269.030
2019-02-08HU00007142251,10938221.264.263.594
2019-02-07HU00007142251,10922021.250.996.123
2019-02-06HU00007142251,10926621.264.636.784
2019-02-05HU00007142251,10938621.339.184.467

2019-02-04HU00007142251,10895721.338.276.188
2019-02-01HU00007142251,10796221.339.297.657
2019-01-31HU00007142251,10712021.327.262.896
2019-01-30HU00007142251,10710321.331.972.055
2019-01-29HU00007142251,10685021.322.213.654
2019-01-28HU00007142251,10701921.326.505.920
2019-01-25HU00007142251,10590321.344.311.409
2019-01-24HU00007142251,10569521.340.701.815
2019-01-23HU00007142251,10476921.354.617.991
2019-01-22HU00007142251,10596421.387.255.210
2019-01-21HU00007142251,10565421.430.119.015
2019-01-18HU00007142251,10630021.509.536.236
2019-01-17HU00007142251,10683421.515.467.358
2019-01-16HU00007142251,10581121.512.816.189
2019-01-15HU00007142251,10494821.522.773.536
2019-01-14HU00007142251,10501021.537.270.244
2019-01-11HU00007142251,10452121.557.469.199
2019-01-10HU00007142251,10300121.548.537.118
2019-01-09HU00007142251,10408921.591.014.764
2019-01-08HU00007142251,10468321.620.549.383
2019-01-07HU00007142251,10439221.615.253.646
2019-01-04HU00007142251,10369821.619.742.096
2019-01-03HU00007142251,10174621.581.448.641
2019-01-02HU00007142251,10089521.566.268.140
2018-12-28HU00007142251,10040521.572.022.686
2018-12-27HU00007142251,09962821.588.048.180
2018-12-21HU00007142251,09926021.606.008.217
2018-12-20HU00007142251,09967021.624.178.943
2018-12-19HU00007142251,09932021.625.560.087
2018-12-18HU00007142251,10036621.680.428.496
2018-12-17HU00007142251,10142721.820.035.634
2018-12-14HU00007142251,10102321.817.113.170
2018-12-13HU00007142251,10139421.820.250.149
2018-12-12HU00007142251,10110821.866.845.586
2018-12-11HU00007142251,10203621.895.712.785
2018-12-10HU00007142251,10185421.897.961.285
2018-12-07HU00007142251,10260021.984.743.760
2018-12-06HU00007142251,10394222.017.901.507
2018-12-05HU00007142251,10296522.021.280.258
2018-12-04HU00007142251,10292722.064.499.458
2018-12-03HU00007142251,10098222.070.643.336
2018-11-30HU00007142251,10085022.149.799.351
2018-11-29HU00007142251,09921622.119.460.036
2018-11-28HU00007142251,09912622.126.538.326
2018-11-27HU00007142251,09725322.100.654.476
2018-11-26HU00007142251,09712322.119.734.273
2018-11-23HU00007142251,09531822.091.954.095
2018-11-22HU00007142251,09446022.082.117.182
2018-11-21HU00007142251,09347322.068.641.389
2018-11-20HU00007142251,09376722.114.606.639
2018-11-19HU00007142251,09422022.145.890.984
2018-11-16HU00007142251,09195822.118.170.899
2018-11-15HU00007142251,09059422.110.994.102
2018-11-14HU00007142251,09005922.114.865.791
2018-11-13HU00007142251,09096422.165.928.406
2018-11-12HU00007142251,09131422.182.429.640
2018-11-09HU00007142251,09327322.236.044.175
2018-11-08HU00007142251,09293522.261.303.125
2018-11-07HU00007142251,09098722.274.702.467
2018-11-06HU00007142251,09042622.282.012.740
2018-11-05HU00007142251,09120422.304.441.521
2018-10-31HU00007142251,09033922.292.529.086
2018-10-30HU00007142251,08978522.303.774.683
2018-10-29HU00007142251,08937022.320.396.960
2018-10-26HU00007142251,08883522.331.738.662
2018-10-25HU00007142251,08864022.384.606.195
2018-10-24HU00007142251,08932722.413.931.993
2018-10-19HU00007142251,08894322.428.550.514
2018-10-18HU00007142251,08801722.426.838.335
2018-10-17HU00007142251,08779622.434.763.124
2018-10-16HU00007142251,08741822.446.200.183
2018-10-15HU00007142251,08795922.477.529.355
2018-10-12HU00007142251,08749622.483.664.609
2018-10-11HU00007142251,08952522.533.073.713
2018-10-10HU00007142251,09110022.573.291.431
2018-10-09HU00007142251,09178522.643.689.437
2018-10-08HU00007142251,09349622.684.009.730
2018-10-05HU00007142251,09534922.742.556.458
2018-10-04HU00007142251,09499222.782.874.731
2018-10-03HU00007142251,09509022.800.327.322
2018-10-02HU00007142251,09556422.815.691.726
2018-10-01HU00007142251,09491922.835.873.085
2018-09-28HU00007142251,09432722.834.253.099
2018-09-27HU00007142251,09436622.839.370.443
2018-09-26HU00007142251,09551822.899.335.455
2018-09-25HU00007142251,09490622.905.407.603
2018-09-24HU00007142251,09542422.923.494.356
2018-09-21HU00007142251,09483122.910.953.691
2018-09-20HU00007142251,09671722.957.181.123
2018-09-19HU00007142251,09907623.022.722.663
2018-09-18HU00007142251,09692222.979.935.823
2018-09-17HU00007142251,09968523.043.104.591
2018-09-14HU00007142251,09997123.096.263.453
2018-09-13HU00007142251,09750423.068.919.381
2018-09-12HU00007142251,09890523.100.182.843
2018-09-11HU00007142251,09934323.123.536.093
2018-09-10HU00007142251,09796023.101.212.021
2018-09-07HU00007142251,09814923.112.124.439
2018-09-06HU00007142251,09934623.144.338.334
2018-09-05HU00007142251,10295423.222.806.424
2018-09-04HU00007142251,10125723.191.444.543
2018-09-03HU00007142251,10166623.207.436.498
2018-08-31HU00007142251,10233623.241.143.555
2018-08-30HU00007142251,10165023.256.805.213
2018-08-29HU00007142251,10173723.271.769.162
2018-08-28HU00007142251,10364623.345.336.603
2018-08-27HU00007142251,10335723.340.054.773
2018-08-24HU00007142251,10333323.344.727.408
2018-08-23HU00007142251,10240923.313.083.561
2018-08-22HU00007142251,10127923.343.744.608
2018-08-21HU00007142251,10099823.327.871.615
2018-08-17HU00007142251,10142023.343.436.492
2018-08-16HU00007142251,10171023.351.483.646
2018-08-15HU00007142251,09899323.297.001.381
2018-08-14HU00007142251,10142023.359.108.878
2018-08-13HU00007142251,10183023.367.602.829
2018-08-10HU00007142251,10310023.420.800.544
2018-08-09HU00007142251,10461723.493.421.000
2018-08-08HU00007142251,10427523.490.504.538
2018-08-07HU00007142251,10375023.478.358.149
2018-08-06HU00007142251,10371623.475.843.474
2018-08-03HU00007142251,10521423.519.198.729
2018-08-02HU00007142251,10579023.558.630.286
2018-08-01HU00007142251,10607123.563.621.392
2018-07-31HU00007142251,10642723.566.761.146
2018-07-30HU00007142251,10577223.561.955.705
2018-07-27HU00007142251,10347323.510.355.076
2018-07-26HU00007142251,10272623.504.499.824
2018-07-25HU00007142251,10319523.516.751.705
2018-07-24HU00007142251,10340523.522.378.335
2018-07-23HU00007142251,10423823.541.110.730
2018-07-20HU00007142251,10482123.570.901.028
2018-07-19HU00007142251,10379223.550.313.022
2018-07-18HU00007142251,10354823.546.411.182
2018-07-17HU00007142251,10342123.545.414.443
2018-07-16HU00007142251,10332623.555.382.316
2018-07-13HU00007142251,10305923.578.052.710
2018-07-12HU00007142251,10210723.552.681.945
2018-07-11HU00007142251,10220423.549.657.233
2018-07-10HU00007142251,10129323.530.190.279
2018-07-09HU00007142251,10061523.515.706.094
2018-07-06HU00007142251,09952423.492.383.175
2018-07-05HU00007142251,09676223.433.386.263
2018-06-29HU00007142251,09976423.501.582.381
2018-06-28HU00007142251,09932423.482.050.969
2018-06-27HU00007142251,09944523.525.297.058
2018-06-26HU00007142251,10014023.529.275.584
2018-06-25HU00007142251,10039123.554.687.231
2018-06-22HU00007142251,10168323.359.464.999
2018-06-21HU00007142251,10101723.336.888.593
2018-06-20HU00007142251,10132623.339.613.340
2018-06-19HU00007142251,10131123.362.379.588
2018-06-18HU00007142251,10082023.358.934.065
2018-06-15HU00007142251,10246023.334.751.541
2018-06-14HU00007142251,10652623.423.737.975
2018-06-13HU00007142251,10837923.460.196.245
2018-06-12HU00007142251,11055023.511.029.790
2018-06-11HU00007142251,11263123.572.116.177
2018-06-08HU00007142251,11420923.624.908.469
2018-06-07HU00007142251,11407723.625.875.653
2018-06-06HU00007142251,11316523.600.886.375
2018-06-05HU00007142251,11203223.560.110.460
2018-06-04HU00007142251,11030423.530.331.690
2018-06-01HU00007142251,11223123.572.822.272
2018-05-31HU00007142251,11292923.620.361.343
2018-05-30HU00007142251,11352023.636.433.003
2018-05-29HU00007142251,11300823.637.141.359
2018-05-28HU00007142251,11335023.633.383.158
2018-05-25HU00007142251,10917823.524.042.700
2018-05-24HU00007142251,10990423.520.004.414
2018-05-23HU00007142251,11075123.534.932.486
2018-05-22HU00007142251,10995923.491.781.907
2018-05-18HU00007142251,11367623.564.109.114
2018-05-18HU00007142251,11319823.554.007.220
2018-05-17HU00007142251,11305523.524.972.894
2018-05-17HU00007142251,11259623.515.273.463
2018-05-16HU00007142251,11566323.559.153.247
2018-05-15HU00007142251,11659223.574.613.059
2018-05-14HU00007142251,11744823.565.520.681
2018-05-11HU00007142251,11653223.550.766.765
2018-05-10HU00007142251,11715323.563.340.310
2018-05-09HU00007142251,11870523.586.471.227
2018-05-08HU00007142251,11844323.564.095.542
2018-05-07HU00007142251,11741523.529.855.187
2018-05-04HU00007142251,11782923.535.960.908
2018-05-03HU00007142251,11915823.548.842.222
2018-05-02HU00007142251,11864623.557.923.698
2018-04-27HU00007142251,11500323.484.101.850
2018-04-26HU00007142251,11540323.475.106.665
2018-04-25HU00007142251,11778423.494.175.685
2018-04-24HU00007142251,11964623.512.147.255
2018-04-23HU00007142251,12086823.526.779.453
2018-04-20HU00007142251,12302823.558.682.823
2018-04-19HU00007142251,12085723.488.271.107
2018-04-18HU00007142251,12045823.471.929.149
2018-04-17HU00007142251,12148923.195.898.470
2018-04-16HU00007142251,12320923.207.195.717
2018-04-13HU00007142251,12123923.160.531.253
2018-04-12HU00007142251,12145223.153.165.565
2018-04-11HU00007142251,11825123.059.866.582
2018-04-10HU00007142251,11576022.989.714.093
2018-04-09HU00007142251,11802823.034.247.646
2018-04-06HU00007142251,12045723.057.921.582
2018-04-05HU00007142251,12223223.071.360.758
2018-04-04HU00007142251,12157823.065.435.185
2018-04-03HU00007142251,12047323.011.710.214
2018-03-29HU00007142251,12011122.940.737.519
2018-03-28HU00007142251,11957722.893.628.444
2018-03-27HU00007142251,11967122.854.118.006
2018-03-26HU00007142251,12355722.915.697.346
2018-03-26HU00007142251,12347922.914.106.155
2018-03-23HU00007142251,12188422.839.486.555
2018-03-22HU00007142251,12365922.845.996.579
2018-03-21HU00007142251,12184322.610.106.432
2018-03-20HU00007142251,12120622.597.869.691
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2018-03-12HU00007142251,11623022.427.860.131
2018-03-12HU00007142251,11749522.211.836.736
2018-03-09HU00007142251,11613822.424.308.523
2018-03-09HU00007142251,11749522.211.836.736
2018-03-08HU00007142251,11518022.399.633.922
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2018-03-07HU00007142251,11436822.356.048.321
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2018-03-05HU00007142251,11749522.211.836.736
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2018-02-26HU00007142251,11573922.152.196.667
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2018-02-22HU00007142251,11532421.961.164.317
2018-02-21HU00007142251,11651821.882.744.443
2018-02-20HU00007142251,11837421.685.102.089