maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 11,44%

dátum azonosító árfolyam* eszközérték
2021-06-25HU00007142251,21875010.508.000.000
2021-06-24HU00007142251,21926410.505.600.000
2021-06-23HU00007142251,21964610.499.200.000
2021-06-22HU00007142251,21757810.483.900.000
2021-06-21HU00007142251,21881410.605.900.000
2021-06-18HU00007142251,21335210.560.100.000
2021-06-17HU00007142251,22037610.812.900.000
2021-06-16HU00007142251,21937510.803.700.000
2021-06-15HU00007142251,21890410.796.500.000
2021-06-14HU00007142251,21438010.756.600.000

2021-06-11HU00007142251,21120410.727.500.000
2021-06-10HU00007142251,21475610.773.900.000
2021-06-09HU00007142251,21280910.760.000.000
2021-06-08HU00007142251,21123710.747.500.000
2021-06-07HU00007142251,20060710.652.600.000
2021-06-04HU00007142251,19809310.632.400.000
2021-06-03HU00007142251,19602610.614.000.000
2021-06-02HU00007142251,19461710.613.300.000
2021-06-01HU00007142251,19266110.598.200.000
2021-05-31HU00007142251,18984910.574.400.000
2021-05-28HU00007142251,19404110.611.700.000
2021-05-27HU00007142251,19141610.588.300.000
2021-05-26HU00007142251,19628210.632.400.000
2021-05-25HU00007142251,19523510.636.000.000
2021-05-21HU00007142251,18869210.580.300.000
2021-05-20HU00007142251,19179810.607.900.000
2021-05-19HU00007142251,19350410.630.400.000
2021-05-18HU00007142251,19104310.610.100.000
2021-05-17HU00007142251,18433710.552.600.000
2021-05-14HU00007142251,18361410.555.100.000
2021-05-13HU00007142251,18523610.571.100.000
2021-05-12HU00007142251,18955710.613.500.000
2021-05-11HU00007142251,18862510.608.500.000
2021-05-10HU00007142251,18731410.597.400.000
2021-05-07HU00007142251,18439010.571.100.000
2021-05-06HU00007142251,18688210.593.300.000
2021-05-05HU00007142251,18889510.612.400.000
2021-05-04HU00007142251,18800610.607.100.000
2021-05-03HU00007142251,19001910.621.400.000
2021-04-30HU00007142251,18859310.633.500.000
2021-04-29HU00007142251,18842910.638.700.000
2021-04-28HU00007142251,18767310.640.400.000
2021-04-27HU00007142251,18580810.621.600.000
2021-04-26HU00007142251,18576010.638.600.000
2021-04-23HU00007142251,18416410.632.900.000
2021-04-22HU00007142251,17784810.577.900.000
2021-04-21HU00007142251,17718210.574.400.000
2021-04-20HU00007142251,18279210.626.200.000
2021-04-19HU00007142251,17866110.591.100.000
2021-04-16HU00007142251,17791810.600.000.000
2021-04-15HU00007142251,18092510.643.000.000
2021-04-14HU00007142251,18163410.650.000.000
2021-04-13HU00007142251,18571910.688.200.000
2021-04-12HU00007142251,18514910.682.200.000
2021-04-09HU00007142251,18509310.681.600.000
2021-04-08HU00007142251,18505210.680.800.000
2021-04-07HU00007142251,18644210.695.700.000
2021-04-06HU00007142251,18390010.674.500.000
2021-04-01HU00007142251,18375110.678.700.000
2021-03-31HU00007142251,17844010.630.800.000
2021-03-30HU00007142251,17640210.613.600.000
2021-03-29HU00007142251,17443010.469.300.000
2021-03-26HU00007142251,17542910.485.900.000
2021-03-25HU00007142251,17858310.514.100.000
2021-03-24HU00007142251,17836910.519.800.000
2021-03-23HU00007142251,17788910.524.200.000
2021-03-22HU00007142251,17611310.508.300.000
2021-03-19HU00007142251,17375610.487.200.000
2021-03-18HU00007142251,17610510.516.900.000
2021-03-17HU00007142251,16913310.454.400.000
2021-03-16HU00007142251,16437710.415.800.000
2021-03-12HU00007142251,16339910.418.600.000
2021-03-11HU00007142251,16381210.423.200.000
2021-03-10HU00007142251,15920210.384.600.000
2021-03-09HU00007142251,16101410.402.800.000
2021-03-08HU00007142251,16233410.421.800.000
2021-03-05HU00007142251,16593510.457.600.000
2021-03-04HU00007142251,17247310.518.600.000
2021-03-03HU00007142251,17364910.544.700.000
2021-03-02HU00007142251,16941110.507.600.000
2021-03-01HU00007142251,17170310.527.300.000
2021-02-26HU00007142251,16895210.509.700.000
2021-02-25HU00007142251,16832310.506.000.000
2021-02-24HU00007142251,16880810.531.100.000
2021-02-23HU00007142251,17124610.570.300.000
2021-02-22HU00007142251,17075010.580.600.000
2021-02-19HU00007142251,17273910.602.300.000
2021-02-18HU00007142251,17517810.659.600.000
2021-02-17HU00007142251,16611210.576.400.000
2021-02-16HU00007142251,16310910.558.500.000
2021-02-15HU00007142251,16563610.578.300.000
2021-02-12HU00007142251,16575410.590.000.000
2021-02-11HU00007142251,16657910.602.200.000
2021-02-10HU00007142251,16495710.628.800.000
2021-02-09HU00007142251,16152310.598.900.000
2021-02-08HU00007142251,16265710.638.800.000
2021-02-05HU00007142251,16045410.621.800.000
2021-02-04HU00007142251,15566210.579.900.000
2021-02-03HU00007142251,15482210.582.400.000
2021-02-02HU00007142251,15501810.593.800.000
2021-02-01HU00007142251,15210010.574.000.000
2021-01-29HU00007142251,14892710.550.800.000
2021-01-28HU00007142251,15262010.589.200.000
2021-01-27HU00007142251,15168610.603.400.000
2021-01-26HU00007142251,14857810.586.000.000
2021-01-25HU00007142251,14873710.592.400.000
2021-01-22HU00007142251,14509910.655.900.000
2021-01-21HU00007142251,14541610.658.800.000
2021-01-20HU00007142251,14421110.653.400.000
2021-01-19HU00007142251,14283910.641.000.000
2021-01-18HU00007142251,14467410.692.200.000
2021-01-15HU00007142251,14007010.674.700.000
2021-01-14HU00007142251,13408110.698.700.000
2021-01-13HU00007142251,13543010.716.100.000
2021-01-12HU00007142251,13542310.725.900.000
2021-01-11HU00007142251,13302310.722.900.000
2021-01-08HU00007142251,12981110.704.500.000
2021-01-07HU00007142251,12959410.702.400.000
2021-01-06HU00007142251,12974310.707.100.000
2021-01-05HU00007142251,13145710.728.800.000
2021-01-04HU00007142251,13104610.735.400.000
2020-12-31HU00007142251,12988710.726.900.000
2020-12-30HU00007142251,12786710.709.900.000
2020-12-29HU00007142251,12604310.728.200.000
2020-12-28HU00007142251,12665910.830.100.000
2020-12-23HU00007142251,12401110.816.200.000
2020-12-22HU00007142251,12697310.867.300.000
2020-12-21HU00007142251,13063310.914.700.000
2020-12-18HU00007142251,12928210.990.000.000
2020-12-17HU00007142251,12911411.002.800.000
2020-12-16HU00007142251,12810211.008.300.000
2020-12-15HU00007142251,12533410.988.000.000
2020-12-14HU00007142251,12571610.996.800.000
2020-12-11HU00007142251,12432411.044.200.000
2020-12-10HU00007142251,12248211.028.000.000
2020-12-09HU00007142251,12032211.034.300.000
2020-12-08HU00007142251,11886211.024.800.000
2020-12-07HU00007142251,11504510.991.600.000
2020-12-04HU00007142251,11494610.996.500.000
2020-12-03HU00007142251,11300510.991.800.000
2020-12-02HU00007142251,11366911.008.100.000
2020-12-01HU00007142251,11603611.037.900.000
2020-11-30HU00007142251,11288111.006.700.000
2020-11-27HU00007142251,11105110.989.300.000
2020-11-26HU00007142251,11049810.984.600.000
2020-11-25HU00007142251,10705210.958.200.000
2020-11-24HU00007142251,10878611.032.400.000
2020-11-23HU00007142251,10676611.026.100.000
2020-11-20HU00007142251,10697011.046.200.000
2020-11-19HU00007142251,10229011.007.900.000
2020-11-18HU00007142251,10348811.023.500.000
2020-11-17HU00007142251,10205511.051.800.000
2020-11-16HU00007142251,10317811.064.800.000
2020-11-13HU00007142251,10437311.085.700.000
2020-11-12HU00007142251,10006711.046.900.000
2020-11-11HU00007142251,10125011.069.800.000
2020-11-10HU00007142251,09795411.042.300.000
2020-11-09HU00007142251,09738711.040.700.000
2020-11-06HU00007142251,09306511.023.500.000
2020-11-05HU00007142251,08601910.968.600.000
2020-11-04HU00007142251,08297510.940.500.000
2020-11-03HU00007142251,07950610.921.700.000
2020-11-02HU00007142251,07871910.927.800.000
2020-10-30HU00007142251,07877910.928.900.000
2020-10-29HU00007142251,08542611.003.600.000
2020-10-28HU00007142251,08606011.011.400.000
2020-10-27HU00007142251,08921011.045.400.000
2020-10-26HU00007142251,08884011.055.400.000
2020-10-22HU00007142251,08837911.062.300.000
2020-10-21HU00007142251,08464211.089.400.000
2020-10-20HU00007142251,08380411.090.400.000
2020-10-19HU00007142251,08379511.104.800.000
2020-10-16HU00007142251,08614111.136.300.000
2020-10-15HU00007142251,08550611.130.000.000
2020-10-14HU00007142251,08469011.183.300.000
2020-10-13HU00007142251,08350111.180.500.000
2020-10-12HU00007142251,08207511.167.500.000
2020-10-09HU00007142251,07986211.161.300.000
2020-10-08HU00007142251,07884811.165.600.000
2020-10-07HU00007142251,07912511.170.700.000
2020-10-06HU00007142251,07959111.186.200.000
2020-10-05HU00007142251,07946411.192.000.000
2020-10-02HU00007142251,07478911.163.700.000
2020-10-01HU00007142251,07383611.156.800.000
2020-09-30HU00007142251,07571211.176.300.000
2020-09-29HU00007142251,07357111.162.500.000
2020-09-28HU00007142251,07326811.168.600.000
2020-09-25HU00007142251,07469011.208.800.000
2020-09-24HU00007142251,07414511.243.200.000
2020-09-23HU00007142251,07422111.244.600.000
2020-09-22HU00007142251,07950711.187.500.000
2020-09-21HU00007142251,08095111.256.200.000
2020-09-18HU00007142251,08196711.286.200.000
2020-09-17HU00007142251,08332211.310.600.000
2020-09-16HU00007142251,08562411.338.000.000
2020-09-15HU00007142251,08435911.410.700.000
2020-09-14HU00007142251,08389611.412.600.000
2020-09-11HU00007142251,08544411.451.000.000
2020-09-10HU00007142251,08482211.456.700.000
2020-09-09HU00007142251,08345411.462.400.000
2020-09-08HU00007142251,08326411.467.500.000
2020-09-07HU00007142251,08309011.478.600.000
2020-09-04HU00007142251,08208311.491.000.000
2020-09-03HU00007142251,08204711.511.400.000
2020-09-02HU00007142251,08384111.532.900.000
2020-09-01HU00007142251,08339011.531.000.000
2020-08-31HU00007142251,08596811.561.200.000
2020-08-28HU00007142251,08800011.594.000.000
2020-08-27HU00007142251,08631211.581.500.000
2020-08-26HU00007142251,08838011.609.900.000
2020-08-25HU00007142251,08849111.613.900.000
2020-08-24HU00007142251,09216811.654.700.000
2020-08-19HU00007142251,09329911.670.500.000
2020-08-18HU00007142251,09368511.691.500.000
2020-08-17HU00007142251,09396111.701.000.000
2020-08-14HU00007142251,09372311.710.100.000
2020-08-13HU00007142251,09141811.685.500.000
2020-08-12HU00007142251,09063711.677.900.000
2020-08-11HU00007142251,08882211.691.100.000
2020-08-10HU00007142251,08734411.685.300.000
2020-08-07HU00007142251,08593611.675.200.000
2020-08-06HU00007142251,08322611.652.000.000
2020-08-05HU00007142251,08291511.652.100.000
2020-08-04HU00007142251,08312411.655.100.000
2020-08-03HU00007142251,08255011.649.000.000
2020-07-31HU00007142251,08371311.672.900.000
2020-07-30HU00007142251,08311411.667.400.000
2020-07-29HU00007142251,08444911.682.600.000
2020-07-28HU00007142251,08603111.699.800.000
2020-07-27HU00007142251,08691911.715.300.000
2020-07-24HU00007142251,08776611.754.500.000
2020-07-23HU00007142251,08862911.763.800.000
2020-07-22HU00007142251,08666211.745.500.000
2020-07-21HU00007142251,08642611.755.300.000
2020-07-20HU00007142251,08616711.762.900.000
2020-07-17HU00007142251,08684711.778.300.000
2020-07-16HU00007142251,08507811.762.500.000
2020-07-15HU00007142251,08640411.811.500.000
2020-07-14HU00007142251,08767711.842.000.000
2020-07-13HU00007142251,08790311.863.000.000
2020-07-10HU00007142251,08770311.870.400.000
2020-07-09HU00007142251,08809911.891.400.000
2020-07-08HU00007142251,09105211.926.000.000
2020-07-07HU00007142251,08915511.922.900.000
2020-07-06HU00007142251,09075911.961.900.000
2020-07-03HU00007142251,08665711.924.200.000
2020-07-02HU00007142251,08745211.933.000.000
2020-07-01HU00007142251,08933711.954.000.000
2020-06-30HU00007142251,08861811.945.700.000
2020-06-29HU00007142251,09147711.978.900.000
2020-06-26HU00007142251,09112411.975.000.000
2020-06-25HU00007142251,09363212.005.900.000