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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: 2017-09-20

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -1,33%

dátum azonosító árfolyam* eszközérték
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
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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
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
2018-03-08HU00007142251,11518022.399.633.922
2018-03-08HU00007142251,11749522.211.836.736
2018-03-07HU00007142251,11436822.356.048.321
2018-03-07HU00007142251,11749522.211.836.736
2018-03-06HU00007142251,11283122.242.910.169
2018-03-06HU00007142251,11749522.211.836.736
2018-03-05HU00007142251,11562922.281.597.431
2018-03-05HU00007142251,11749522.211.836.736
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
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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
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2018-01-10HU00007142251,13373020.149.355.973
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2018-01-08HU00007142251,13070720.047.269.009
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2018-01-03HU00007142251,12589219.600.779.438
2018-01-02HU00007142251,12573619.571.594.955
2017-12-29HU00007142251,12547319.533.468.460
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2017-12-21HU00007142251,12645319.291.114.484
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2017-11-30HU00007142251,12654420.422.567.659
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2017-11-28HU00007142251,12792420.358.294.004
2017-11-27HU00007142251,12778920.303.426.273
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2017-11-21HU00007142251,12320619.864.946.574
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2017-10-25HU00007142251,11854519.298.909.080
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2017-09-20HU00007142251,11152016.811.502.756