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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: 2017-07-21

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 0,32%
dátum azonosító árfolyam* eszközérték
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
2018-05-18HU00007142251,11319823.554.007.220
2018-05-18HU00007142251,11367623.564.109.114
2018-05-17HU00007142251,11259623.515.273.463
2018-05-17HU00007142251,11305523.524.972.894
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
2018-03-26HU00007142251,12347922.914.106.155
2018-03-26HU00007142251,12355722.915.697.346
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
2018-03-19HU00007142251,12000822.541.220.187
2018-03-14HU00007142251,11921022.489.543.939
2018-03-13HU00007142251,11739922.446.201.435
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
2018-03-08HU00007142251,11749522.211.836.736
2018-03-08HU00007142251,11518022.399.633.922
2018-03-07HU00007142251,11749522.211.836.736
2018-03-07HU00007142251,11436822.356.048.321
2018-03-06HU00007142251,11749522.211.836.736
2018-03-06HU00007142251,11283122.242.910.169
2018-03-05HU00007142251,11749522.211.836.736
2018-03-05HU00007142251,11562922.281.597.431
2018-03-02HU00007142251,11696422.284.871.846
2018-03-01HU00007142251,11771622.262.258.747
2018-02-28HU00007142251,11885722.253.751.598
2018-02-27HU00007142251,11749522.211.836.736
2018-02-26HU00007142251,11573922.152.196.667
2018-02-23HU00007142251,11661622.148.670.595
2018-02-22HU00007142251,11532421.961.164.317
2018-02-21HU00007142251,11651821.882.744.443
2018-02-20HU00007142251,11837421.685.102.089
2018-02-19HU00007142251,11760121.656.243.316
2018-02-16HU00007142251,11818721.651.826.546
2018-02-15HU00007142251,11701821.600.445.390
2018-02-14HU00007142251,11441921.474.743.960
2018-02-13HU00007142251,11237721.354.932.558
2018-02-12HU00007142251,11112421.338.681.199
2018-02-09HU00007142251,11243021.324.030.658
2018-02-08HU00007142251,11280521.219.403.420
2018-02-07HU00007142251,11058721.154.156.417
2018-02-06HU00007142251,11559621.182.202.630
2018-02-05HU00007142251,12078821.234.752.257
2018-02-02HU00007142251,12413521.274.928.739
2018-02-01HU00007142251,12355821.239.734.608
2018-01-31HU00007142251,12645421.214.872.345
2018-01-30HU00007142251,12891921.206.879.609
2018-01-29HU00007142251,12926321.191.832.796
2018-01-26HU00007142251,12854421.107.575.017
2018-01-25HU00007142251,12958121.101.660.600
2018-01-24HU00007142251,12690220.990.971.844
2018-01-23HU00007142251,12775620.921.328.650
2018-01-22HU00007142251,13057520.939.190.964
2018-01-19HU00007142251,13172120.919.714.501
2018-01-18HU00007142251,13149420.871.383.953
2018-01-17HU00007142251,12999420.784.845.649
2018-01-16HU00007142251,13110520.742.693.095
2018-01-15HU00007142251,13096420.684.850.017
2018-01-12HU00007142251,13062120.626.936.877
2018-01-11HU00007142251,13230320.189.706.628
2018-01-10HU00007142251,13373020.149.355.973
2018-01-09HU00007142251,13369620.118.530.046
2018-01-08HU00007142251,13070720.047.269.009
2018-01-05HU00007142251,12874419.983.589.875
2018-01-04HU00007142251,12685919.811.899.458
2018-01-03HU00007142251,12589219.600.779.438
2018-01-02HU00007142251,12573619.571.594.955
2017-12-29HU00007142251,12547319.533.468.460
2017-12-28HU00007142251,12542719.466.896.793
2017-12-27HU00007142251,12577519.360.377.297
2017-12-22HU00007142251,12635619.347.212.108
2017-12-21HU00007142251,12645319.291.114.484
2017-12-20HU00007142251,12541319.214.827.496
2017-12-19HU00007142251,12337818.722.458.675
2017-12-18HU00007142251,12306518.740.637.065
2017-12-15HU00007142251,12285818.719.828.568
2017-12-14HU00007142251,12483320.745.599.770
2017-12-13HU00007142251,12562820.678.734.772
2017-12-12HU00007142251,12586920.655.195.772
2017-12-11HU00007142251,12551620.615.186.328
2017-12-08HU00007142251,12435320.578.812.938
2017-12-07HU00007142251,12517220.536.581.855
2017-12-06HU00007142251,12334820.452.284.756
2017-12-05HU00007142251,12358820.447.965.470
2017-12-01HU00007142251,12440520.403.110.386
2017-11-30HU00007142251,12654420.422.567.659
2017-11-29HU00007142251,12618020.405.973.877
2017-11-28HU00007142251,12792420.358.294.004
2017-11-27HU00007142251,12778920.303.426.273
2017-11-24HU00007142251,12644120.267.178.486
2017-11-23HU00007142251,12533820.146.165.547
2017-11-22HU00007142251,12321619.898.872.390
2017-11-21HU00007142251,12320619.864.946.574
2017-11-20HU00007142251,12296019.822.430.519
2017-11-17HU00007142251,12241519.781.954.660
2017-11-16HU00007142251,12221419.617.063.066
2017-11-15HU00007142251,12292419.577.818.290
2017-11-14HU00007142251,12295419.546.386.372
2017-11-13HU00007142251,12243919.530.371.000
2017-11-10HU00007142251,12267219.517.810.407
2017-11-09HU00007142251,12265819.508.567.261
2017-11-08HU00007142251,12214019.485.075.864
2017-11-07HU00007142251,12153619.446.382.431
2017-11-06HU00007142251,12073519.422.314.506
2017-11-03HU00007142251,12160519.422.935.996
2017-11-02HU00007142251,11957319.362.957.309
2017-10-31HU00007142251,11948819.335.921.478
2017-10-30HU00007142251,11854119.325.297.327
2017-10-27HU00007142251,11888319.321.916.589
2017-10-26HU00007142251,11901219.330.479.132
2017-10-25HU00007142251,11854519.298.909.080
2017-10-24HU00007142251,11730719.246.963.636
2017-10-20HU00007142251,11892519.252.156.130
2017-10-19HU00007142251,11923119.243.128.276
2017-10-18HU00007142251,11757517.185.950.365
2017-10-17HU00007142251,11764817.173.307.005
2017-10-16HU00007142251,11769117.158.509.420
2017-10-13HU00007142251,11696617.138.503.970
2017-10-12HU00007142251,11517617.098.222.352
2017-10-11HU00007142251,11428017.074.014.285
2017-10-10HU00007142251,11515817.075.620.588
2017-10-09HU00007142251,11541717.053.936.847
2017-10-06HU00007142251,11555917.063.997.256
2017-10-05HU00007142251,11577217.031.839.187
2017-10-04HU00007142251,11484417.014.065.698
2017-10-03HU00007142251,11464716.966.230.806
2017-10-02HU00007142251,11307416.940.974.762
2017-09-29HU00007142251,11523216.961.722.760
2017-09-28HU00007142251,11686316.981.412.232
2017-09-27HU00007142251,11641916.966.870.194
2017-09-26HU00007142251,11509016.934.166.007
2017-09-25HU00007142251,11311616.824.686.430
2017-09-22HU00007142251,11205316.815.218.296
2017-09-21HU00007142251,11213816.812.546.077
2017-09-20HU00007142251,11152016.811.502.756
2017-09-19HU00007142251,11018516.788.113.126
2017-09-18HU00007142251,10960016.844.435.355
2017-09-15HU00007142251,10833316.826.178.217
2017-09-14HU00007142251,10757116.807.760.942
2017-09-13HU00007142251,10782516.784.248.743
2017-09-12HU00007142251,10545716.738.985.635
2017-09-11HU00007142251,10537316.742.909.485
2017-09-08HU00007142251,10444816.723.236.462
2017-09-07HU00007142251,10328616.704.378.216
2017-09-06HU00007142251,10290316.676.034.277
2017-09-05HU00007142251,10391316.672.547.800
2017-09-04HU00007142251,10365116.668.017.890
2017-09-01HU00007142251,10267316.636.484.340
2017-08-31HU00007142251,10228316.632.046.788
2017-08-30HU00007142251,10207716.627.583.924
2017-08-29HU00007142251,10308916.628.801.690
2017-08-28HU00007142251,10134316.602.784.318
2017-08-25HU00007142251,10122016.604.227.203
2017-08-24HU00007142251,10147816.615.303.936
2017-08-23HU00007142251,09927816.541.309.051
2017-08-22HU00007142251,09979616.542.189.570
2017-08-21HU00007142251,09867616.522.802.956
2017-08-18HU00007142251,09923716.553.644.017
2017-08-17HU00007142251,09883116.536.789.885
2017-08-16HU00007142251,09876216.509.137.533
2017-08-15HU00007142251,09739516.331.582.413
2017-08-14HU00007142251,09773316.339.776.490
2017-08-11HU00007142251,09903216.375.172.528
2017-08-10HU00007142251,09876216.376.964.170
2017-08-09HU00007142251,09789016.356.461.926
2017-08-08HU00007142251,09861616.352.960.643
2017-08-07HU00007142251,09824016.334.183.146
2017-08-04HU00007142251,09826716.352.398.114
2017-08-03HU00007142251,09766816.346.628.830
2017-08-02HU00007142251,09803316.339.500.031
2017-08-01HU00007142251,09821016.326.298.642
2017-07-31HU00007142251,09946516.347.711.778
2017-07-28HU00007142251,09972016.356.965.440
2017-07-27HU00007142251,09879116.318.291.876
2017-07-26HU00007142251,09945716.330.293.831
2017-07-25HU00007142251,09978116.343.934.471
2017-07-24HU00007142251,10024516.378.848.948
2017-07-21HU00007142251,10068516.380.357.530