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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: 2021-12-03

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





MKB PB TOP Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -3,52%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007142411,3548482.171.060.000
2022-12-02HU00007142411,3724852.199.320.000
2022-12-01HU00007142411,3676582.191.590.000
2022-11-30HU00007142411,3644092.186.380.000
2022-11-29HU00007142411,3653772.187.930.000
2022-11-28HU00007142411,3581742.176.390.000
2022-11-25HU00007142411,3552562.173.680.000
2022-11-24HU00007142411,3556892.184.100.000
2022-11-23HU00007142411,3516002.177.510.000
2022-11-22HU00007142411,3534112.183.170.000

2022-11-21HU00007142411,3546352.194.520.000
2022-11-18HU00007142411,3581382.206.810.000
2022-11-17HU00007142411,3583152.207.650.000
2022-11-16HU00007142411,3611342.212.230.000
2022-11-15HU00007142411,3634092.215.930.000
2022-11-14HU00007142411,3483992.191.530.000
2022-11-11HU00007142411,3387402.175.830.000
2022-11-10HU00007142411,3376792.174.110.000
2022-11-09HU00007142411,3330832.169.650.000
2022-11-08HU00007142411,3208322.149.420.000
2022-11-07HU00007142411,3140572.138.400.000
2022-11-04HU00007142411,3210302.149.740.000
2022-11-03HU00007142411,3233632.165.600.000
2022-11-02HU00007142411,3218342.166.230.000
2022-10-28HU00007142411,3220582.166.600.000
2022-10-27HU00007142411,3221632.164.670.000
2022-10-26HU00007142411,3099962.158.540.000
2022-10-25HU00007142411,3095572.171.360.000
2022-10-24HU00007142411,3058462.164.630.000
2022-10-21HU00007142411,2958042.148.960.000
2022-10-20HU00007142411,3015882.167.390.000
2022-10-19HU00007142411,2978392.161.150.000
2022-10-18HU00007142411,2952302.156.810.000
2022-10-17HU00007142411,3005342.185.210.000
2022-10-14HU00007142411,3002212.184.690.000
2022-10-13HU00007142411,2994652.183.420.000
2022-10-12HU00007142411,3021732.187.970.000
2022-10-11HU00007142411,3082782.234.470.000
2022-10-10HU00007142411,3079102.233.840.000
2022-10-07HU00007142411,3079352.233.340.000
2022-10-06HU00007142411,3150742.246.680.000
2022-10-05HU00007142411,3047942.229.120.000
2022-10-04HU00007142411,2976932.216.980.000
2022-10-03HU00007142411,2928252.210.430.000
2022-09-30HU00007142411,3018362.236.870.000
2022-09-29HU00007142411,3070672.245.860.000
2022-09-28HU00007142411,3163682.261.840.000
2022-09-27HU00007142411,3223422.272.110.000
2022-09-23HU00007142411,3313892.288.040.000
2022-09-22HU00007142411,3383002.299.920.000
2022-09-21HU00007142411,3367022.297.140.000
2022-09-20HU00007142411,3275652.281.980.000
2022-09-19HU00007142411,3302122.296.580.000
2022-09-16HU00007142411,3368602.310.020.000
2022-09-15HU00007142411,3471162.331.360.000
2022-09-14HU00007142411,3453762.345.430.000
2022-09-13HU00007142411,3400942.336.220.000
2022-09-12HU00007142411,3357582.328.670.000
2022-09-09HU00007142411,3310372.323.480.000
2022-09-08HU00007142411,3269692.316.380.000
2022-09-07HU00007142411,3315232.324.080.000
2022-09-06HU00007142411,3423312.343.880.000
2022-09-05HU00007142411,3365182.333.730.000
2022-09-02HU00007142411,3397172.339.330.000
2022-09-01HU00007142411,3422532.346.700.000
2022-08-31HU00007142411,3373022.338.550.000
2022-08-30HU00007142411,3471372.360.680.000
2022-08-29HU00007142411,3451742.355.620.000
2022-08-26HU00007142411,3327032.333.770.000
2022-08-25HU00007142411,3280142.325.560.000
2022-08-24HU00007142411,3418312.346.270.000
2022-08-23HU00007142411,3409192.344.670.000
2022-08-22HU00007142411,3609632.379.720.000
2022-08-19HU00007142411,3510052.363.490.000
2022-08-18HU00007142411,3542742.371.540.000
2022-08-17HU00007142411,3626052.384.690.000
2022-08-16HU00007142411,3799902.415.120.000
2022-08-15HU00007142411,3744672.405.450.000
2022-08-12HU00007142411,3701422.398.690.000
2022-08-11HU00007142411,3724102.402.660.000
2022-08-10HU00007142411,3785682.414.720.000
2022-08-09HU00007142411,3758162.409.130.000
2022-08-08HU00007142411,3693722.377.980.000
2022-08-05HU00007142411,3711882.381.120.000
2022-08-04HU00007142411,3659832.374.050.000
2022-08-03HU00007142411,3624832.376.230.000
2022-08-02HU00007142411,3557082.352.650.000
2022-08-01HU00007142411,3661832.376.770.000
2022-07-29HU00007142411,3649282.373.230.000
2022-07-28HU00007142411,3629002.369.710.000
2022-07-27HU00007142411,3658992.380.430.000
2022-07-26HU00007142411,3602272.370.540.000
2022-07-25HU00007142411,3574202.364.870.000
2022-07-22HU00007142411,3538782.355.690.000
2022-07-21HU00007142411,3422052.332.960.000
2022-07-20HU00007142411,3189432.292.440.000
2022-07-19HU00007142411,2973602.253.280.000
2022-07-18HU00007142411,2869222.234.270.000
2022-07-15HU00007142411,2772492.223.010.000
2022-07-14HU00007142411,2624272.197.220.000
2022-07-13HU00007142411,2756752.219.320.000
2022-07-12HU00007142411,2858622.234.940.000
2022-07-11HU00007142411,2773722.220.180.000
2022-07-08HU00007142411,2881982.240.510.000
2022-07-07HU00007142411,2825772.238.230.000
2022-07-06HU00007142411,2859392.246.310.000
2022-07-05HU00007142411,2901612.253.930.000
2022-07-04HU00007142411,2867672.248.000.000
2022-07-01HU00007142411,2936882.260.090.000
2022-06-30HU00007142411,2969252.267.040.000
2022-06-29HU00007142411,2975282.268.090.000
2022-06-28HU00007142411,2987462.281.710.000
2022-06-27HU00007142411,2943752.274.030.000
2022-06-24HU00007142411,3040952.296.780.000
2022-06-23HU00007142411,2946662.291.750.000
2022-06-22HU00007142411,2820612.269.430.000
2022-06-21HU00007142411,2755432.257.860.000
2022-06-20HU00007142411,2618992.233.710.000
2022-06-17HU00007142411,2659672.241.320.000
2022-06-16HU00007142411,2664382.242.150.000
2022-06-15HU00007142411,2667742.243.840.000
2022-06-14HU00007142411,2743352.257.230.000
2022-06-13HU00007142411,2869932.280.650.000
2022-06-10HU00007142411,2975072.299.280.000
2022-06-09HU00007142411,2979232.300.020.000
2022-06-08HU00007142411,3044552.314.280.000
2022-06-07HU00007142411,2999002.316.210.000
2022-06-03HU00007142411,2956152.309.210.000
2022-06-02HU00007142411,2942892.309.100.000
2022-06-01HU00007142411,2918102.298.310.000
2022-05-31HU00007142411,2939562.302.130.000
2022-05-27HU00007142411,2958362.301.480.000
2022-05-26HU00007142411,3048012.324.710.000
2022-05-25HU00007142411,3200202.352.070.000
2022-05-24HU00007142411,2917202.301.140.000
2022-05-23HU00007142411,2845642.290.040.000
2022-05-20HU00007142411,2846292.290.120.000
2022-05-19HU00007142411,2578882.242.450.000
2022-05-18HU00007142411,2468702.228.990.000
2022-05-17HU00007142411,2492712.233.280.000
2022-05-16HU00007142411,2432102.222.450.000
2022-05-13HU00007142411,2627262.257.340.000
2022-05-12HU00007142411,2689222.268.410.000
2022-05-11HU00007142411,2649282.261.770.000
2022-05-10HU00007142411,2824322.293.060.000
2022-05-09HU00007142411,2813342.296.110.000
2022-05-06HU00007142411,2908142.313.080.000
2022-05-05HU00007142411,2881572.309.430.000
2022-05-04HU00007142411,2914502.315.330.000
2022-05-03HU00007142411,2753442.288.250.000
2022-05-02HU00007142411,2674722.274.130.000
2022-04-29HU00007142411,2563882.256.950.000
2022-04-28HU00007142411,2580852.259.990.000
2022-04-27HU00007142411,2720142.287.800.000
2022-04-26HU00007142411,2852562.311.610.000
2022-04-25HU00007142411,2921222.323.930.000
2022-04-22HU00007142411,2958682.330.660.000
2022-04-21HU00007142411,3001532.338.370.000
2022-04-20HU00007142411,2976532.330.340.000
2022-04-19HU00007142411,2849212.304.990.000
2022-04-14HU00007142411,2869902.308.700.000
2022-04-13HU00007142411,2867262.308.230.000
2022-04-12HU00007142411,2883042.311.060.000
2022-04-11HU00007142411,2826932.300.990.000
2022-04-08HU00007142411,2885912.321.370.000
2022-04-07HU00007142411,2990722.340.240.000
2022-04-06HU00007142411,3086102.355.200.000
2022-04-05HU00007142411,3077582.349.530.000
2022-04-04HU00007142411,3102952.354.090.000
2022-04-01HU00007142411,3245352.379.680.000
2022-03-31HU00007142411,3207172.372.820.000
2022-03-30HU00007142411,3113422.350.990.000
2022-03-29HU00007142411,3157562.358.400.000
2022-03-28HU00007142411,3141992.355.610.000
2022-03-25HU00007142411,3145442.356.220.000
2022-03-24HU00007142411,3121822.348.750.000
2022-03-23HU00007142411,3154962.354.650.000
2022-03-22HU00007142411,3159962.353.880.000
2022-03-21HU00007142411,3157782.353.490.000
2022-03-18HU00007142411,3029922.332.510.000
2022-03-17HU00007142411,2961882.322.880.000
2022-03-16HU00007142411,3001222.349.590.000
2022-03-11HU00007142411,3000092.348.170.000
2022-03-10HU00007142411,2767352.306.130.000
2022-03-09HU00007142411,2364142.240.970.000
2022-03-08HU00007142411,2717812.312.180.000
2022-03-07HU00007142411,3203162.400.380.000
2022-03-04HU00007142411,3025192.361.920.000
2022-03-03HU00007142411,2812752.325.830.000
2022-03-02HU00007142411,2939452.348.830.000
2022-03-01HU00007142411,3110982.379.970.000
2022-02-28HU00007142411,3180932.392.670.000
2022-02-25HU00007142411,3600772.468.870.000
2022-02-24HU00007142411,3587792.466.510.000
2022-02-23HU00007142411,3551712.459.960.000
2022-02-22HU00007142411,3734042.493.010.000
2022-02-21HU00007142411,3766392.495.220.000
2022-02-18HU00007142411,3815792.507.210.000
2022-02-17HU00007142411,3793832.503.220.000
2022-02-16HU00007142411,3617272.471.180.000
2022-02-15HU00007142411,3820262.506.340.000
2022-02-14HU00007142411,3981142.535.360.000
2022-02-11HU00007142411,4005972.539.870.000
2022-02-10HU00007142411,3937902.529.730.000
2022-02-09HU00007142411,3739282.492.440.000
2022-02-08HU00007142411,3836872.503.620.000
2022-02-07HU00007142411,3781482.490.600.000
2022-02-04HU00007142411,3888502.499.970.000
2022-02-03HU00007142411,3938662.508.870.000
2022-02-02HU00007142411,3844772.493.480.000
2022-02-01HU00007142411,3530092.436.800.000
2022-01-31HU00007142411,3506142.432.490.000
2022-01-28HU00007142411,3420052.418.160.000
2022-01-27HU00007142411,3318702.397.290.000
2022-01-26HU00007142411,3443652.418.790.000
2022-01-25HU00007142411,3639962.458.820.000
2022-01-24HU00007142411,3856102.497.870.000
2022-01-21HU00007142411,3993582.528.060.000
2022-01-20HU00007142411,3933972.523.560.000
2022-01-19HU00007142411,4271802.584.740.000
2022-01-18HU00007142411,4188662.573.360.000
2022-01-17HU00007142411,4256342.585.640.000
2022-01-14HU00007142411,4377902.607.690.000
2022-01-13HU00007142411,4224242.578.290.000
2022-01-12HU00007142411,3959422.530.290.000
2022-01-11HU00007142411,3883282.512.470.000
2022-01-10HU00007142411,3824672.504.860.000
2022-01-07HU00007142411,3854442.510.510.000
2022-01-06HU00007142411,3851632.510.000.000
2022-01-05HU00007142411,3839562.507.560.000
2022-01-04HU00007142411,3685832.479.710.000
2022-01-03HU00007142411,3699402.482.170.000
2021-12-31HU00007142411,3554702.455.950.000
2021-12-30HU00007142411,3544212.454.050.000
2021-12-29HU00007142411,3528422.447.160.000
2021-12-28HU00007142411,3560882.448.990.000
2021-12-27HU00007142411,3409142.431.400.000
2021-12-23HU00007142411,3667762.475.860.000
2021-12-22HU00007142411,3599552.463.510.000
2021-12-21HU00007142411,3665662.474.960.000
2021-12-20HU00007142411,3600022.457.020.000
2021-12-17HU00007142411,3594062.452.090.000
2021-12-16HU00007142411,3601862.448.550.000
2021-12-15HU00007142411,3735982.472.690.000
2021-12-14HU00007142411,3826582.497.760.000
2021-12-13HU00007142411,3860942.502.580.000
2021-12-10HU00007142411,3903802.509.310.000
2021-12-09HU00007142411,3913412.515.760.000
2021-12-08HU00007142411,3830722.501.880.000
2021-12-07HU00007142411,3818622.488.550.000
2021-12-06HU00007142411,3963122.515.070.000
2021-12-03HU00007142411,4046212.530.040.000