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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: 2018-02-20

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MKB PB TOP Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -0,04%

dátum azonosító árfolyam* eszközérték
2019-02-11HU00007142411,1504445.440.139.136
2019-02-08HU00007142411,1516775.448.034.133
2019-02-07HU00007142411,1510065.444.828.044
2019-02-06HU00007142411,1513065.439.249.424
2019-02-05HU00007142411,1511425.436.410.472
2019-02-04HU00007142411,1504215.449.816.590
2019-02-01HU00007142411,1491085.443.593.399
2019-01-31HU00007142411,1480315.439.005.010
2019-01-30HU00007142411,1480655.445.804.085
2019-01-29HU00007142411,1482235.486.001.037

2019-01-28HU00007142411,1476815.480.904.919
2019-01-25HU00007142411,1465305.477.436.322
2019-01-24HU00007142411,1465205.479.546.247
2019-01-23HU00007142411,1466355.476.894.765
2019-01-22HU00007142411,1473405.480.262.566
2019-01-21HU00007142411,1472115.479.645.976
2019-01-18HU00007142411,1477795.476.159.060
2019-01-17HU00007142411,1485625.478.994.455
2019-01-16HU00007142411,1472525.481.435.385
2019-01-15HU00007142411,1465445.484.671.335
2019-01-14HU00007142411,1467295.485.555.055
2019-01-11HU00007142411,1464775.512.479.231
2019-01-10HU00007142411,1446275.503.582.745
2019-01-09HU00007142411,1460515.510.428.735
2019-01-08HU00007142411,1468665.514.348.157
2019-01-07HU00007142411,1466245.514.356.769
2019-01-04HU00007142411,1462635.517.173.945
2019-01-03HU00007142411,1438355.505.483.832
2019-01-02HU00007142411,1432615.504.602.745
2018-12-28HU00007142411,1427865.504.890.614
2018-12-27HU00007142411,1413685.505.580.766
2018-12-21HU00007142411,1409025.504.617.164
2018-12-20HU00007142411,1415315.502.646.812
2018-12-19HU00007142411,1411485.512.667.631
2018-12-18HU00007142411,1422625.518.050.605
2018-12-17HU00007142411,1435455.524.250.635
2018-12-14HU00007142411,1431915.610.827.719
2018-12-13HU00007142411,1436435.613.043.667
2018-12-12HU00007142411,1432785.609.883.523
2018-12-11HU00007142411,1443775.615.214.212
2018-12-10HU00007142411,1441765.614.228.488
2018-12-07HU00007142411,1447355.617.515.507
2018-12-06HU00007142411,1461775.627.628.328
2018-12-05HU00007142411,1451935.631.721.501
2018-12-04HU00007142411,1455915.633.677.821
2018-12-03HU00007142411,1432765.622.486.158
2018-11-30HU00007142411,1430295.625.059.775
2018-11-29HU00007142411,1414065.624.776.051
2018-11-28HU00007142411,1412925.624.210.964
2018-11-27HU00007142411,1388715.615.003.217
2018-11-26HU00007142411,1389235.616.735.893
2018-11-23HU00007142411,1371445.608.390.439
2018-11-22HU00007142411,1364335.607.832.892
2018-11-21HU00007142411,1349275.600.401.029
2018-11-20HU00007142411,1351085.601.291.690
2018-11-19HU00007142411,1354305.602.200.526
2018-11-16HU00007142411,1331975.588.478.475
2018-11-15HU00007142411,1319705.579.997.338
2018-11-14HU00007142411,1320375.580.327.743
2018-11-13HU00007142411,1329975.597.870.758
2018-11-12HU00007142411,1333415.598.209.320
2018-11-09HU00007142411,1356615.614.550.552
2018-11-08HU00007142411,1354835.613.453.687
2018-11-07HU00007142411,1333325.602.819.681
2018-11-06HU00007142411,1329945.601.149.359
2018-11-05HU00007142411,1341055.604.585.739
2018-10-31HU00007142411,1330125.598.857.909
2018-10-30HU00007142411,1321905.596.777.267
2018-10-29HU00007142411,1317315.599.775.986
2018-10-26HU00007142411,1311075.599.171.879
2018-10-25HU00007142411,1310635.599.444.950
2018-10-24HU00007142411,1319565.601.360.694
2018-10-19HU00007142411,1313525.603.216.821
2018-10-18HU00007142411,1301155.608.487.439
2018-10-17HU00007142411,1298755.604.829.575
2018-10-16HU00007142411,1291215.599.239.558
2018-10-15HU00007142411,1297055.602.136.380
2018-10-12HU00007142411,1291415.599.263.526
2018-10-11HU00007142411,1313945.607.124.828
2018-10-10HU00007142411,1333915.616.965.941
2018-10-09HU00007142411,1340725.648.186.020
2018-10-08HU00007142411,1362845.657.195.493
2018-10-05HU00007142411,1383705.667.577.804
2018-10-04HU00007142411,1380265.657.515.276
2018-10-03HU00007142411,1381815.669.499.416
2018-10-02HU00007142411,1386955.675.598.618
2018-10-01HU00007142411,1380725.670.202.008
2018-09-28HU00007142411,1374805.669.009.117
2018-09-27HU00007142411,1374015.668.615.569
2018-09-26HU00007142411,1387975.675.002.117
2018-09-25HU00007142411,1380685.658.549.266
2018-09-24HU00007142411,1380345.657.699.571
2018-09-21HU00007142411,1377925.652.248.454
2018-09-20HU00007142411,1374155.649.877.001
2018-09-19HU00007142411,1398965.660.203.486
2018-09-18HU00007142411,1396115.658.551.519
2018-09-17HU00007142411,1406145.661.143.306
2018-09-14HU00007142411,1408055.661.092.685
2018-09-13HU00007142411,1402255.649.734.003
2018-09-12HU00007142411,1419125.649.311.335
2018-09-11HU00007142411,1424875.652.155.384
2018-09-10HU00007142411,1406095.648.155.152
2018-09-07HU00007142411,1409595.649.889.040
2018-09-06HU00007142411,1422095.656.077.838
2018-09-05HU00007142411,1443435.668.746.338
2018-09-04HU00007142411,1436875.665.433.519
2018-09-03HU00007142411,1441505.667.727.296
2018-08-31HU00007142411,1451165.673.190.647
2018-08-30HU00007142411,1446315.673.812.342
2018-08-29HU00007142411,1447265.674.286.731
2018-08-28HU00007142411,1455365.685.486.848
2018-08-27HU00007142411,1453665.684.645.231
2018-08-24HU00007142411,1452635.682.904.663
2018-08-23HU00007142411,1440385.678.322.665
2018-08-22HU00007142411,1427735.675.378.002
2018-08-21HU00007142411,1424895.673.968.229
2018-08-17HU00007142411,1429205.663.298.073
2018-08-16HU00007142411,1433095.665.226.123
2018-08-15HU00007142411,1401655.649.242.568
2018-08-14HU00007142411,1430015.669.663.036
2018-08-13HU00007142411,1434465.671.871.751
2018-08-10HU00007142411,1447475.679.218.073
2018-08-09HU00007142411,1464275.675.337.372
2018-08-08HU00007142411,1463845.674.798.727
2018-08-07HU00007142411,1459795.695.390.359
2018-08-06HU00007142411,1459855.695.415.991
2018-08-03HU00007142411,1478845.706.450.767
2018-08-02HU00007142411,1485275.711.636.857
2018-08-01HU00007142411,1488165.719.568.110
2018-07-31HU00007142411,1492485.717.598.264
2018-07-30HU00007142411,1483815.713.284.406
2018-07-27HU00007142411,1457325.691.097.546
2018-07-26HU00007142411,1449545.690.215.849
2018-07-25HU00007142411,1454455.707.715.873
2018-07-24HU00007142411,1458525.690.704.923
2018-07-23HU00007142411,1463325.689.443.533
2018-07-20HU00007142411,1469985.693.509.957
2018-07-19HU00007142411,1456855.685.645.314
2018-07-18HU00007142411,1452645.697.497.278
2018-07-17HU00007142411,1451095.696.726.995
2018-07-16HU00007142411,1451985.696.351.831
2018-07-13HU00007142411,1448245.695.196.930
2018-07-12HU00007142411,1436725.689.560.403
2018-07-11HU00007142411,1435525.689.448.444
2018-07-10HU00007142411,1425435.684.430.529
2018-07-09HU00007142411,1416555.680.009.486
2018-07-06HU00007142411,1404635.674.081.686
2018-07-05HU00007142411,1369985.656.842.766
2018-06-29HU00007142411,1402845.609.198.391
2018-06-28HU00007142411,1396835.614.743.398
2018-06-27HU00007142411,1398585.788.584.635
2018-06-26HU00007142411,1405395.784.022.288
2018-06-25HU00007142411,1406855.783.764.873
2018-06-22HU00007142411,1421095.798.191.404
2018-06-21HU00007142411,1414345.780.634.085
2018-06-20HU00007142411,1416865.766.789.846
2018-06-19HU00007142411,1417355.773.203.283
2018-06-18HU00007142411,1409075.829.152.074
2018-06-15HU00007142411,1422365.804.336.872
2018-06-14HU00007142411,1457675.790.539.139
2018-06-13HU00007142411,1474795.794.198.945
2018-06-12HU00007142411,1489515.787.112.504
2018-06-11HU00007142411,1507755.787.461.557
2018-06-08HU00007142411,1520955.787.275.247
2018-06-07HU00007142411,1523205.752.630.681
2018-06-06HU00007142411,1516015.743.618.872
2018-06-05HU00007142411,1506145.728.389.710
2018-06-04HU00007142411,1490535.716.447.208
2018-06-01HU00007142411,1511275.722.232.830
2018-05-31HU00007142411,1517725.721.758.847
2018-05-30HU00007142411,1522115.699.066.708
2018-05-29HU00007142411,1517705.646.425.287
2018-05-28HU00007142411,1521305.647.187.472
2018-05-25HU00007142411,1491475.625.261.054
2018-05-24HU00007142411,1495415.611.207.714
2018-05-23HU00007142411,1492635.345.921.456
2018-05-22HU00007142411,1488445.342.488.769
2018-05-18HU00007142411,1519345.347.962.506
2018-05-18HU00007142411,1514745.345.826.677
2018-05-17HU00007142411,1506835.333.950.287
2018-05-17HU00007142411,1502415.331.899.550
2018-05-16HU00007142411,1524595.321.103.124
2018-05-15HU00007142411,1526585.292.574.620
2018-05-14HU00007142411,1534005.304.318.672
2018-05-11HU00007142411,1521165.313.963.725
2018-05-10HU00007142411,1519845.264.463.505
2018-05-09HU00007142411,1530415.236.899.321
2018-05-08HU00007142411,1525835.212.888.206
2018-05-07HU00007142411,1515525.183.561.453
2018-05-04HU00007142411,1516985.163.891.482
2018-05-03HU00007142411,1523905.156.645.910
2018-05-02HU00007142411,1524115.115.140.700
2018-04-27HU00007142411,1486025.078.588.559
2018-04-26HU00007142411,1488365.052.834.007
2018-04-25HU00007142411,1515185.015.213.274
2018-04-24HU00007142411,1526535.010.717.465
2018-04-23HU00007142411,1540064.977.998.476
2018-04-20HU00007142411,1559514.931.211.377
2018-04-19HU00007142411,1539264.898.351.239
2018-04-18HU00007142411,1534674.879.029.305
2018-04-17HU00007142411,1540634.838.186.765
2018-04-16HU00007142411,1553464.817.814.357
2018-04-13HU00007142411,1530514.782.196.626
2018-04-12HU00007142411,1534834.772.524.994
2018-04-11HU00007142411,1502784.732.395.007
2018-04-10HU00007142411,1487434.692.997.280
2018-04-09HU00007142411,1508674.601.360.935
2018-04-06HU00007142411,1523144.595.577.437
2018-04-05HU00007142411,1533564.594.106.020
2018-04-04HU00007142411,1528554.575.551.833
2018-04-03HU00007142411,1519794.433.785.785
2018-03-29HU00007142411,1520294.344.044.353
2018-03-28HU00007142411,1521454.323.299.868
2018-03-27HU00007142411,1519704.284.645.384
2018-03-26HU00007142411,1563614.273.021.892
2018-03-26HU00007142411,1562074.272.453.610
2018-03-23HU00007142411,1560154.237.743.558
2018-03-22HU00007142411,1570724.220.907.561
2018-03-21HU00007142411,1554584.196.754.917
2018-03-20HU00007142411,1552874.170.859.798
2018-03-19HU00007142411,1541934.140.366.329
2018-03-14HU00007142411,1536894.104.135.088
2018-03-13HU00007142411,1515854.068.426.113
2018-03-12HU00007142411,1506704.065.784.271
2018-03-09HU00007142411,1501724.059.222.961
2018-03-08HU00007142411,1496874.036.982.508
2018-03-07HU00007142411,1480414.016.595.577
2018-03-06HU00007142411,1467913.933.232.141
2018-03-05HU00007142411,1491033.935.725.156
2018-03-02HU00007142411,1501483.899.745.621
2018-03-01HU00007142411,1506283.885.560.202
2018-02-28HU00007142411,1512673.871.412.509
2018-02-27HU00007142411,1499483.861.970.405
2018-02-26HU00007142411,1483983.851.918.021
2018-02-23HU00007142411,1491303.834.109.218
2018-02-22HU00007142411,1486073.798.757.638
2018-02-21HU00007142411,1494933.774.937.229
2018-02-20HU00007142411,1508703.735.565.345