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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: 2017-04-21

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MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 3,30%
dátum azonosító árfolyam* eszközérték
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
2018-03-12HU00007142251,11749522.211.836.736
2018-03-12HU00007142251,11623022.427.860.131
2018-03-09HU00007142251,11749522.211.836.736
2018-03-09HU00007142251,11613822.424.308.523
2018-03-08HU00007142251,11518022.399.633.922
2018-03-08HU00007142251,11749522.211.836.736
2018-03-07HU00007142251,11749522.211.836.736
2018-03-07HU00007142251,11436822.356.048.321
2018-03-06HU00007142251,11283122.242.910.169
2018-03-06HU00007142251,11749522.211.836.736
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
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