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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: 2016-09-25

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 4,39%
dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007142251,10133516.402.809.924
2017-07-19HU00007142251,10093516.393.394.508
2017-07-18HU00007142251,10040116.365.960.212
2017-07-17HU00007142251,10012316.351.483.403
2017-07-14HU00007142251,09923716.338.560.751
2017-07-13HU00007142251,09877216.331.402.638
2017-07-12HU00007142251,09831216.327.318.288
2017-07-11HU00007142251,09713616.297.058.447
2017-07-10HU00007142251,09724416.305.096.367
2017-07-07HU00007142251,09856016.334.158.489
2017-07-06HU00007142251,09804816.328.893.573
2017-07-05HU00007142251,09889016.333.301.053
2017-07-04HU00007142251,09820316.326.567.264
2017-07-03HU00007142251,09803016.314.306.930
2017-06-30HU00007142251,09923016.277.137.627
2017-06-29HU00007142251,09995216.270.955.869
2017-06-28HU00007142251,10009816.271.985.290
2017-06-27HU00007142251,09976716.269.959.419
2017-06-26HU00007142251,09894116.237.763.851
2017-06-23HU00007142251,09925016.235.730.009
2017-06-22HU00007142251,09880716.222.877.879
2017-06-21HU00007142251,09839216.247.767.342
2017-06-20HU00007142251,09772116.204.704.462
2017-06-19HU00007142251,09792216.213.374.147
2017-06-16HU00007142251,09859816.228.959.764
2017-06-15HU00007142251,09841316.226.531.451
2017-06-14HU00007142251,09831816.243.314.545
2017-06-13HU00007142251,09836416.246.635.121
2017-06-12HU00007142251,09775516.268.636.015
2017-06-09HU00007142251,09755416.271.558.178
2017-06-08HU00007142251,09724516.269.002.588
2017-06-07HU00007142251,09721816.250.926.982
2017-06-06HU00007142251,09663016.311.725.131
2017-06-02HU00007142251,09709216.340.703.064
2017-06-01HU00007142251,09708316.351.991.209
2017-05-31HU00007142251,09682216.350.904.855
2017-05-30HU00007142251,09704816.363.068.255
2017-05-29HU00007142251,09641316.324.832.884
2017-05-26HU00007142251,09477616.318.911.440
2017-05-25HU00007142251,09417316.307.281.485
2017-05-24HU00007142251,09429716.329.439.051
2017-05-23HU00007142251,09331916.315.426.352
2017-05-22HU00007142251,09287516.284.009.901
2017-05-19HU00007142251,09270616.272.827.798
2017-05-18HU00007142251,09399716.272.920.830
2017-05-17HU00007142251,09481916.244.564.526
2017-05-16HU00007142251,09361716.224.445.908
2017-05-15HU00007142251,09286516.214.293.341
2017-05-12HU00007142251,09210816.180.960.980
2017-05-11HU00007142251,09095716.178.358.987
2017-05-10HU00007142251,09071216.169.144.661
2017-05-09HU00007142251,08907116.131.150.240
2017-05-08HU00007142251,08853916.121.376.316
2017-05-05HU00007142251,08792716.124.338.312
2017-05-04HU00007142251,08785616.159.131.749
2017-05-03HU00007142251,08797916.165.126.501
2017-05-02HU00007142251,08712716.191.650.430
2017-04-28HU00007142251,08682616.187.875.181
2017-04-27HU00007142251,08672116.192.625.359
2017-04-26HU00007142251,08617716.160.038.973
2017-04-25HU00007142251,08390016.124.495.545
2017-04-24HU00007142251,08451016.149.158.576
2017-04-21HU00007142251,08482716.098.861.358
2017-04-20HU00007142251,08354016.069.326.462
2017-04-19HU00007142251,08403416.070.778.550
2017-04-18HU00007142251,08331016.059.927.263
2017-04-13HU00007142251,08281516.061.197.948
2017-04-12HU00007142251,08288616.024.393.625
2017-04-11HU00007142251,08282816.040.488.977
2017-04-10HU00007142251,08268916.047.335.290
2017-04-07HU00007142251,08225616.045.020.573
2017-04-06HU00007142251,08166116.042.064.244
2017-04-05HU00007142251,08175116.061.637.988
2017-04-04HU00007142251,08053416.018.119.405
2017-04-03HU00007142251,07995916.015.654.083
2017-03-31HU00007142251,07993716.038.637.058
2017-03-30HU00007142251,07930316.030.945.805
2017-03-29HU00007142251,07944616.053.274.061
2017-03-28HU00007142251,07869816.103.868.951
2017-03-27HU00007142251,07757116.089.866.811
2017-03-24HU00007142251,07650516.079.659.522
2017-03-23HU00007142251,07538516.023.352.609
2017-03-22HU00007142251,07575516.011.541.919
2017-03-21HU00007142251,07542116.020.122.883
2017-03-20HU00007142251,07469916.009.643.932
2017-03-17HU00007142251,07407715.972.788.994
2017-03-16HU00007142251,07444915.935.621.974
2017-03-14HU00007142251,07412815.925.816.460
2017-03-13HU00007142251,07585215.851.367.861
2017-03-10HU00007142251,07711715.764.460.357
2017-03-09HU00007142251,07715915.735.018.177
2017-03-08HU00007142251,07718015.715.721.875
2017-03-07HU00007142251,07686415.705.542.224
2017-03-06HU00007142251,07657215.701.785.473
2017-03-03HU00007142251,07632015.725.571.162
2017-03-02HU00007142251,07684715.734.315.627
2017-03-01HU00007142251,07637615.725.487.941
2017-02-28HU00007142251,07590215.703.039.198
2017-02-27HU00007142251,07505815.680.699.934
2017-02-24HU00007142251,07405815.668.972.621
2017-02-23HU00007142251,07346515.650.882.746
2017-02-22HU00007142251,07328815.638.455.585
2017-02-21HU00007142251,07308715.633.685.146
2017-02-20HU00007142251,07202615.601.289.283
2017-02-17HU00007142251,07185915.581.907.538
2017-02-16HU00007142251,07169815.515.602.901
2017-02-15HU00007142251,07145415.524.150.831
2017-02-14HU00007142251,07234915.525.115.154
2017-02-13HU00007142251,07289215.536.138.266
2017-02-10HU00007142251,07176315.526.297.766
2017-02-09HU00007142251,07212515.521.670.943
2017-02-08HU00007142251,07220215.522.130.257
2017-02-07HU00007142251,07262915.534.436.506
2017-02-06HU00007142251,07269615.529.849.187
2017-02-03HU00007142251,07321915.540.040.876
2017-02-02HU00007142251,07316615.544.966.857
2017-02-01HU00007142251,07295315.607.691.097
2017-01-31HU00007142251,07301315.614.119.853
2017-01-30HU00007142251,07297515.604.329.863
2017-01-27HU00007142251,07297015.622.350.699
2017-01-26HU00007142251,07217315.615.053.874
2017-01-25HU00007142251,07173115.631.965.144
2017-01-24HU00007142251,07151015.631.044.221
2017-01-23HU00007142251,07071215.654.325.873
2017-01-20HU00007142251,07017215.649.260.492
2017-01-19HU00007142251,07011015.658.102.772
2017-01-18HU00007142251,07025815.663.227.902
2017-01-17HU00007142251,07038615.686.412.885
2017-01-16HU00007142251,07068615.676.888.782
2017-01-13HU00007142251,07075315.716.950.691
2017-01-12HU00007142251,07039215.750.146.158
2017-01-11HU00007142251,07081715.775.275.450
2017-01-10HU00007142251,07095715.790.031.101
2017-01-09HU00007142251,07034215.803.855.672
2017-01-06HU00007142251,07097515.814.303.824
2017-01-05HU00007142251,07081215.810.180.762
2017-01-04HU00007142251,07142715.832.199.008
2017-01-03HU00007142251,06972515.808.162.651
2017-01-03HU00007142251,06972615.808.184.321
2017-01-02HU00007142251,07001415.819.415.610
2016-12-30HU00007142251,06977115.826.215.076
2016-12-29HU00007142251,06971815.834.672.217
2016-12-28HU00007142251,06992215.846.947.058
2016-12-27HU00007142251,06754515.833.198.417
2016-12-23HU00007142251,06764515.835.306.567
2016-12-22HU00007142251,06559415.806.001.456
2016-12-21HU00007142251,06294515.793.201.385
2016-12-20HU00007142251,06201315.793.282.812
2016-12-19HU00007142251,06107615.803.995.971
2016-12-16HU00007142251,06109415.822.366.502
2016-12-15HU00007142251,06111515.824.185.194
2016-12-14HU00007142251,06027515.831.896.773
2016-12-13HU00007142251,06037515.815.885.499
2016-12-12HU00007142251,05957115.805.595.179
2016-12-09HU00007142251,05870615.826.540.715
2016-12-08HU00007142251,05689715.802.329.112
2016-12-07HU00007142251,05616615.813.990.091
2016-12-06HU00007142251,05595115.811.130.472
2016-12-05HU00007142251,05707915.828.261.133
2016-12-02HU00007142251,05784815.833.469.608
2016-12-01HU00007142251,05747315.853.975.182
2016-11-30HU00007142251,05622415.822.996.315
2016-11-29HU00007142251,05553615.808.269.201
2016-11-28HU00007142251,05569315.810.931.213
2016-11-25HU00007142251,05494715.828.195.309
2016-11-24HU00007142251,05404615.816.016.264
2016-11-23HU00007142251,05339115.825.592.401
2016-11-22HU00007142251,05343215.832.812.749
2016-11-21HU00007142251,05321715.839.919.430
2016-11-18HU00007142251,05262415.854.645.799
2016-11-17HU00007142251,05314615.913.427.939
2016-11-16HU00007142251,05202615.926.103.997
2016-11-15HU00007142251,05334315.970.403.933
2016-11-14HU00007142251,05335615.991.215.950
2016-11-11HU00007142251,05491716.010.683.735
2016-11-10HU00007142251,05625716.027.597.475
2016-11-09HU00007142251,05530116.027.517.444
2016-11-08HU00007142251,05254816.026.102.527
2016-11-07HU00007142251,05325416.072.958.617
2016-11-04HU00007142251,05386516.071.610.681
2016-11-03HU00007142251,05594316.132.280.000
2016-11-02HU00007142251,05648616.145.104.389
2016-10-28HU00007142251,05805116.129.416.418
2016-10-27HU00007142251,05797016.141.668.716
2016-10-26HU00007142251,05817816.138.988.007
2016-10-25HU00007142251,05875516.202.452.043
2016-10-24HU00007142251,05825416.214.407.042
2016-10-21HU00007142251,05747816.266.494.303
2016-10-20HU00007142251,05651616.254.092.823
2016-10-19HU00007142251,05545216.241.706.203
2016-10-18HU00007142251,05536016.247.023.799
2016-10-17HU00007142251,05528216.268.680.780
2016-10-15HU00007142251,05552616.274.795.364
2016-10-14HU00007142251,05547316.284.582.079
2016-10-13HU00007142251,05559816.300.428.921
2016-10-12HU00007142251,05589616.310.567.542
2016-10-11HU00007142251,05642016.327.533.922
2016-10-10HU00007142251,05700816.356.582.675
2016-10-07HU00007142251,05723416.378.306.801
2016-10-06HU00007142251,05868116.426.355.221
2016-10-05HU00007142251,05895316.485.256.621
2016-10-04HU00007142251,05936316.509.040.052
2016-10-03HU00007142251,06145616.561.253.528
2016-09-30HU00007142251,06204616.579.380.138
2016-09-29HU00007142251,06399916.606.999.482
2016-09-28HU00007142251,06543716.684.056.679
2016-09-27HU00007142251,06625016.700.984.809
2016-09-26HU00007142251,06638016.709.112.083