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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 PB TOP Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 4,63%

dátum azonosító árfolyam* eszközérték
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
2018-02-19HU00007142411,1501963.728.374.817
2018-02-16HU00007142411,1501833.712.611.098
2018-02-15HU00007142411,1487233.698.834.604
2018-02-14HU00007142411,1467893.681.607.470
2018-02-13HU00007142411,1445573.673.349.705
2018-02-12HU00007142411,1437283.670.663.302
2018-02-09HU00007142411,1453863.646.450.613
2018-02-08HU00007142411,1462063.577.625.635
2018-02-07HU00007142411,1434933.543.324.285
2018-02-06HU00007142411,1474033.527.329.919
2018-02-05HU00007142411,1522913.531.088.578
2018-02-02HU00007142411,1555283.540.508.019
2018-02-01HU00007142411,1542003.503.240.665
2018-01-31HU00007142411,1574033.502.310.179
2018-01-30HU00007142411,1592533.436.688.123
2018-01-29HU00007142411,1593133.390.155.803
2018-01-26HU00007142411,1588953.378.800.972
2018-01-25HU00007142411,1597733.370.254.226
2018-01-24HU00007142411,1571693.356.762.331
2018-01-23HU00007142411,1578983.317.781.779
2018-01-22HU00007142411,1604153.318.487.741
2018-01-19HU00007142411,1609153.309.305.170
2018-01-18HU00007142411,1610093.292.903.363
2018-01-17HU00007142411,1591963.256.208.763
2018-01-16HU00007142411,1603343.244.343.535
2018-01-15HU00007142411,1603353.231.582.305
2018-01-12HU00007142411,1602863.215.172.637
2018-01-11HU00007142411,1622393.209.113.674
2018-01-10HU00007142411,1638743.200.766.224
2018-01-09HU00007142411,1637523.196.587.828
2018-01-08HU00007142411,1611633.187.471.134
2018-01-05HU00007142411,1594143.169.171.033
2018-01-04HU00007142411,1576323.111.578.682
2018-01-03HU00007142411,1561603.094.579.849
2018-01-02HU00007142411,1563603.069.972.549
2017-12-29HU00007142411,1560992.934.999.756
2017-12-28HU00007142411,1562522.904.977.080
2017-12-27HU00007142411,1567542.757.660.793
2017-12-22HU00007142411,1576872.792.599.900
2017-12-21HU00007142411,1579342.738.712.728
2017-12-20HU00007142411,1569422.701.992.166
2017-12-19HU00007142411,1546892.618.190.306
2017-12-18HU00007142411,1547912.586.915.840
2017-12-15HU00007142411,1547612.566.502.225
2017-12-14HU00007142411,1564672.564.181.179
2017-12-13HU00007142411,1575792.553.458.254
2017-12-12HU00007142411,1579652.547.710.134
2017-12-11HU00007142411,1573662.463.235.446
2017-12-08HU00007142411,1556892.437.189.236
2017-12-07HU00007142411,1568842.378.574.207
2017-12-06HU00007142411,1543472.279.573.268
2017-12-05HU00007142411,1553132.212.393.347
2017-12-01HU00007142411,1561392.213.975.221
2017-11-30HU00007142411,1595982.168.045.608
2017-11-29HU00007142411,1588512.111.294.395
2017-11-28HU00007142411,1615082.084.132.775
2017-11-27HU00007142411,1614202.097.904.679
2017-11-24HU00007142411,1604732.066.170.174
2017-11-23HU00007142411,1594932.062.417.927
2017-11-22HU00007142411,1558981.974.040.005
2017-11-21HU00007142411,1544001.945.355.073
2017-11-20HU00007142411,1543781.940.067.621
2017-11-17HU00007142411,1520041.921.864.299
2017-11-16HU00007142411,1533051.898.161.334
2017-11-15HU00007142411,1539281.849.667.800
2017-11-14HU00007142411,1541891.850.086.478
2017-11-13HU00007142411,1541031.837.810.370
2017-11-10HU00007142411,1543851.769.239.799
2017-11-09HU00007142411,1543211.696.814.886
2017-11-08HU00007142411,1539161.689.982.468
2017-11-07HU00007142411,1527881.667.832.930
2017-11-06HU00007142411,1520851.600.098.452
2017-11-03HU00007142411,1535211.532.483.875
2017-11-02HU00007142411,1491841.467.944.939
2017-10-31HU00007142411,1487091.446.794.456
2017-10-30HU00007142411,1465841.439.264.179
2017-10-27HU00007142411,1471971.436.024.410
2017-10-26HU00007142411,1478111.388.432.087
2017-10-25HU00007142411,1471251.385.599.897
2017-10-24HU00007142411,1459621.368.029.383
2017-10-20HU00007142411,1484011.373.778.144
2017-10-19HU00007142411,1488151.362.756.427
2017-10-18HU00007142411,1472021.325.820.921
2017-10-17HU00007142411,1464601.324.962.834
2017-10-16HU00007142411,1466821.313.208.167
2017-10-13HU00007142411,1455781.311.944.523
2017-10-12HU00007142411,1431401.309.152.315
2017-10-11HU00007142411,1419071.304.430.587
2017-10-10HU00007142411,1430881.305.779.705
2017-10-09HU00007142411,1432591.295.576.275
2017-10-06HU00007142411,1431171.295.415.964
2017-10-05HU00007142411,1429331.288.466.589
2017-10-04HU00007142411,1423521.357.050.791
2017-10-03HU00007142411,1414901.355.530.543
2017-10-02HU00007142411,1385311.333.071.878
2017-09-29HU00007142411,1418491.336.956.563
2017-09-28HU00007142411,1433451.338.708.697
2017-09-27HU00007142411,1435171.338.909.844
2017-09-26HU00007142411,1418561.371.262.145
2017-09-25HU00007142411,1396881.368.659.380
2017-09-22HU00007142411,1384501.372.072.264
2017-09-21HU00007142411,1384721.371.970.325
2017-09-20HU00007142411,1378781.371.253.855
2017-09-19HU00007142411,1353721.355.514.116
2017-09-18HU00007142411,1346251.354.621.632
2017-09-15HU00007142411,1329401.352.610.966
2017-09-14HU00007142411,1315281.350.924.630
2017-09-13HU00007142411,1313271.350.684.709
2017-09-12HU00007142411,1272861.344.251.300
2017-09-11HU00007142411,1279751.335.059.623
2017-09-08HU00007142411,1264521.333.086.513
2017-09-07HU00007142411,1247171.331.032.248
2017-09-06HU00007142411,1246841.330.194.691
2017-09-05HU00007142411,1262971.331.785.030
2017-09-04HU00007142411,1257601.329.600.973
2017-09-01HU00007142411,1237961.327.281.386
2017-08-31HU00007142411,1231681.326.538.710
2017-08-30HU00007142411,1234861.326.914.975
2017-08-29HU00007142411,1244701.328.077.120
2017-08-28HU00007142411,1224391.331.070.812
2017-08-25HU00007142411,1219631.330.506.680
2017-08-24HU00007142411,1230791.331.829.635
2017-08-23HU00007142411,1189551.326.938.798
2017-08-22HU00007142411,1192181.327.250.719
2017-08-21HU00007142411,1185751.326.489.075
2017-08-18HU00007142411,1199971.328.174.371
2017-08-17HU00007142411,1192061.327.236.354
2017-08-16HU00007142411,1189521.319.419.011
2017-08-15HU00007142411,1164011.316.411.047
2017-08-14HU00007142411,1168581.316.949.486
2017-08-11HU00007142411,1180441.319.922.052
2017-08-10HU00007142411,1181321.320.025.640
2017-08-09HU00007142411,1171661.318.885.623
2017-08-08HU00007142411,1180741.319.957.086
2017-08-07HU00007142411,1176481.319.454.541
2017-08-04HU00007142411,1180151.309.879.361
2017-08-03HU00007142411,1170471.308.745.286
2017-08-02HU00007142411,1175611.309.347.042
2017-08-01HU00007142411,1178241.309.654.961
2017-07-31HU00007142411,1201241.312.350.103
2017-07-28HU00007142411,1203971.312.669.554
2017-07-27HU00007142411,1200981.312.319.410
2017-07-26HU00007142411,1210151.313.393.836
2017-07-25HU00007142411,1216081.313.688.679
2017-07-24HU00007142411,2267501.314.938.709
2017-07-24HU00007142411,1226751.314.938.709
2017-07-21HU00007142411,1229211.315.226.827
2017-07-20HU00007142411,1232731.315.639.247
2017-07-19HU00007142411,1232841.315.652.094
2017-07-18HU00007142411,1231271.314.895.186
2017-07-17HU00007142411,1225461.304.201.513
2017-07-14HU00007142411,1210131.302.419.811
2017-07-13HU00007142411,1202291.301.509.836
2017-07-12HU00007142411,1196901.300.285.558
2017-07-11HU00007142411,1183711.294.275.717
2017-07-10HU00007142411,1182331.286.867.820
2017-07-07HU00007142411,1191311.287.901.321
2017-07-06HU00007142411,1187161.287.423.926
2017-07-05HU00007142411,1199031.288.789.932
2017-07-04HU00007142411,1194761.288.746.634
2017-07-03HU00007142411,1190741.283.894.373
2017-06-30HU00007142411,1208431.285.923.866
2017-06-29HU00007142411,1211891.286.320.818
2017-06-28HU00007142411,1215611.278.244.861
2017-06-27HU00007142411,1211121.276.050.850
2017-06-26HU00007142411,1197731.274.526.730
2017-06-23HU00007142411,1205571.290.855.573
2017-06-22HU00007142411,1200211.290.238.486
2017-06-21HU00007142411,1193301.282.042.997
2017-06-20HU00007142411,1179061.280.412.535
2017-06-19HU00007142411,1182541.280.810.040
2017-06-16HU00007142411,1198981.282.693.752
2017-06-15HU00007142411,1192391.279.337.874
2017-06-14HU00007142411,1188961.223.590.830
2017-06-13HU00007142411,1190391.223.746.958
2017-06-12HU00007142411,1179531.222.275.409
2017-06-09HU00007142411,1179151.175.079.299
2017-06-08HU00007142411,1175731.165.773.822
2017-06-07HU00007142411,1176341.165.837.454
2017-06-06HU00007142411,1161411.164.280.379
2017-06-02HU00007142411,1165601.164.717.694
2017-06-01HU00007142411,1166181.164.778.177
2017-05-31HU00007142411,1163231.164.470.319
2017-05-30HU00007142411,1168691.165.039.680
2017-05-29HU00007142411,1159241.164.054.306
2017-05-26HU00007142411,1144781.162.545.631
2017-05-25HU00007142411,1138801.160.872.681
2017-05-24HU00007142411,1143051.161.315.672
2017-05-23HU00007142411,1128251.144.757.961
2017-05-22HU00007142411,1117571.143.659.980
2017-05-19HU00007142411,1122761.144.193.737
2017-05-18HU00007142411,1145041.146.485.314
2017-05-17HU00007142411,1159921.148.015.827
2017-05-16HU00007142411,1146651.146.650.933
2017-05-15HU00007142411,1135361.145.489.945
2017-05-12HU00007142411,1127561.144.687.225
2017-05-11HU00007142411,1119351.143.843.046
2017-05-10HU00007142411,1117281.142.327.248
2017-05-09HU00007142411,1094321.139.968.033
2017-05-08HU00007142411,1085781.139.090.741
2017-05-05HU00007142411,1078541.138.346.995
2017-05-04HU00007142411,1080651.138.563.476
2017-05-03HU00007142411,1077291.138.218.595
2017-05-02HU00007142411,1066531.137.112.386
2017-04-28HU00007142411,1067621.137.224.356
2017-04-27HU00007142411,1060861.136.529.664
2017-04-26HU00007142411,1051801.135.598.771
2017-04-25HU00007142411,1017581.132.082.840
2017-04-24HU00007142411,1024381.132.782.033
2017-04-21HU00007142411,1027031.132.052.820