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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
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2018-03-26HU00007142251,12355722.915.697.346
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2018-03-19HU00007142251,12000822.541.220.187
2018-03-14HU00007142251,11921022.489.543.939
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2018-03-09HU00007142251,11749522.211.836.736
2018-03-09HU00007142251,11613822.424.308.523
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2018-03-05HU00007142251,11749522.211.836.736
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2018-02-22HU00007142251,11532421.961.164.317
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2018-02-20HU00007142251,11837421.685.102.089
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2018-02-12HU00007142251,11112421.338.681.199
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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
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2018-01-24HU00007142251,12690220.990.971.844
2018-01-23HU00007142251,12775620.921.328.650
2018-01-22HU00007142251,13057520.939.190.964
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2018-01-08HU00007142251,13070720.047.269.009
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2017-12-29HU00007142251,12547319.533.468.460
2017-12-28HU00007142251,12542719.466.896.793
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2017-12-22HU00007142251,12635619.347.212.108
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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
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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
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2017-09-27HU00007142251,11641916.966.870.194
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2017-09-22HU00007142251,11205316.815.218.296
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2017-09-20HU00007142251,11152016.811.502.756
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2017-09-18HU00007142251,10960016.844.435.355
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2017-09-13HU00007142251,10782516.784.248.743
2017-09-12HU00007142251,10545716.738.985.635
2017-09-11HU00007142251,10537316.742.909.485
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2017-09-07HU00007142251,10328616.704.378.216
2017-09-06HU00007142251,10290316.676.034.277
2017-09-05HU00007142251,10391316.672.547.800
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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
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