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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: 2020-06-22

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: 19,70%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007142411,3430252.212.950.000
2021-06-21HU00007142411,3456292.216.580.000
2021-06-18HU00007142411,3378612.203.790.000
2021-06-17HU00007142411,3542592.230.800.000
2021-06-16HU00007142411,3499262.223.240.000
2021-06-15HU00007142411,3513872.225.390.000
2021-06-14HU00007142411,3416042.209.280.000
2021-06-11HU00007142411,3377452.202.930.000
2021-06-10HU00007142411,3417112.209.460.000
2021-06-09HU00007142411,3426422.210.940.000

2021-06-08HU00007142411,3386032.204.290.000
2021-06-07HU00007142411,3183702.170.920.000
2021-06-04HU00007142411,3164932.167.850.000
2021-06-03HU00007142411,3090312.155.570.000
2021-06-02HU00007142411,3067112.154.270.000
2021-06-01HU00007142411,3038282.149.520.000
2021-05-31HU00007142411,2993022.146.540.000
2021-05-28HU00007142411,3002502.168.260.000
2021-05-27HU00007142411,2987462.163.750.000
2021-05-26HU00007142411,3077802.178.810.000
2021-05-25HU00007142411,3045152.154.260.000
2021-05-21HU00007142411,2925642.134.490.000
2021-05-20HU00007142411,2999942.149.630.000
2021-05-19HU00007142411,3045462.157.160.000
2021-05-18HU00007142411,2935492.136.800.000
2021-05-17HU00007142411,2791902.113.080.000
2021-05-14HU00007142411,2779722.109.080.000
2021-05-13HU00007142411,2861842.122.640.000
2021-05-12HU00007142411,2935902.135.080.000
2021-05-11HU00007142411,2906582.130.250.000
2021-05-10HU00007142411,2861152.122.740.000
2021-05-07HU00007142411,2812192.119.890.000
2021-05-06HU00007142411,2888932.132.590.000
2021-05-05HU00007142411,3001572.151.230.000
2021-05-04HU00007142411,2952182.141.070.000
2021-05-03HU00007142411,2964752.142.420.000
2021-04-30HU00007142411,2925472.146.530.000
2021-04-29HU00007142411,2908232.143.670.000
2021-04-28HU00007142411,2906902.145.930.000
2021-04-27HU00007142411,2850772.136.720.000
2021-04-26HU00007142411,2854072.138.330.000
2021-04-23HU00007142411,2803972.130.000.000
2021-04-22HU00007142411,2594692.094.510.000
2021-04-21HU00007142411,2626352.099.540.000
2021-04-20HU00007142411,2699172.111.160.000
2021-04-19HU00007142411,2696672.108.340.000
2021-04-16HU00007142411,2647512.100.170.000
2021-04-15HU00007142411,2754012.117.100.000
2021-04-14HU00007142411,2725692.112.400.000
2021-04-13HU00007142411,2836572.128.590.000
2021-04-12HU00007142411,2808822.123.990.000
2021-04-09HU00007142411,2792252.121.250.000
2021-04-08HU00007142411,2825762.126.800.000
2021-04-07HU00007142411,2833622.128.110.000
2021-04-06HU00007142411,2758872.115.460.000
2021-04-01HU00007142411,2730852.110.820.000
2021-03-31HU00007142411,2586342.087.410.000
2021-03-30HU00007142411,2587652.087.630.000
2021-03-29HU00007142411,2568722.080.740.000
2021-03-26HU00007142411,2570552.081.040.000
2021-03-25HU00007142411,2667112.090.660.000
2021-03-24HU00007142411,2718532.099.140.000
2021-03-23HU00007142411,2742972.102.040.000
2021-03-22HU00007142411,2653952.087.350.000
2021-03-19HU00007142411,2665392.089.240.000
2021-03-18HU00007142411,2661732.088.640.000
2021-03-17HU00007142411,2517642.064.870.000
2021-03-16HU00007142411,2431112.049.590.000
2021-03-12HU00007142411,2350982.034.560.000
2021-03-11HU00007142411,2376212.036.140.000
2021-03-10HU00007142411,2210992.008.820.000
2021-03-09HU00007142411,2260842.015.990.000
2021-03-08HU00007142411,2278582.018.900.000
2021-03-05HU00007142411,2416072.040.350.000
2021-03-04HU00007142411,2606332.079.630.000
2021-03-03HU00007142411,2652762.087.280.000
2021-03-02HU00007142411,2576932.079.410.000
2021-03-01HU00007142411,2595732.082.520.000
2021-02-26HU00007142411,2588982.079.990.000
2021-02-25HU00007142411,2591762.079.460.000
2021-02-24HU00007142411,2666092.106.110.000
2021-02-23HU00007142411,2705802.117.090.000
2021-02-22HU00007142411,2693862.127.820.000
2021-02-19HU00007142411,2769212.140.350.000
2021-02-18HU00007142411,2815242.148.760.000
2021-02-17HU00007142411,2614172.115.040.000
2021-02-16HU00007142411,2607192.116.210.000
2021-02-15HU00007142411,2649402.123.290.000
2021-02-12HU00007142411,2614992.117.520.000
2021-02-11HU00007142411,2636952.122.570.000
2021-02-10HU00007142411,2626012.120.960.000
2021-02-09HU00007142411,2537082.118.600.000
2021-02-08HU00007142411,2534972.115.230.000
2021-02-05HU00007142411,2478792.136.240.000
2021-02-04HU00007142411,2352122.114.550.000
2021-02-03HU00007142411,2356652.115.330.000
2021-02-02HU00007142411,2356412.118.030.000
2021-02-01HU00007142411,2278882.106.180.000
2021-01-29HU00007142411,2229692.097.740.000
2021-01-28HU00007142411,2281852.109.870.000
2021-01-27HU00007142411,2201552.096.070.000
2021-01-26HU00007142411,2160122.090.020.000
2021-01-25HU00007142411,2163002.090.510.000
2021-01-22HU00007142411,2077012.077.730.000
2021-01-21HU00007142411,2061852.077.220.000
2021-01-20HU00007142411,2051332.084.310.000
2021-01-19HU00007142411,2032452.081.730.000
2021-01-18HU00007142411,2059882.086.480.000
2021-01-15HU00007142411,1981412.076.630.000
2021-01-14HU00007142411,1881482.072.400.000
2021-01-13HU00007142411,1883752.079.390.000
2021-01-12HU00007142411,1876352.080.190.000
2021-01-11HU00007142411,1838732.073.600.000
2021-01-08HU00007142411,1791202.060.770.000
2021-01-07HU00007142411,1798632.062.050.000
2021-01-06HU00007142411,1791742.063.950.000
2021-01-05HU00007142411,1802842.073.160.000
2021-01-04HU00007142411,1804072.073.370.000
2020-12-31HU00007142411,1800352.072.720.000
2020-12-30HU00007142411,1785782.070.160.000
2020-12-29HU00007142411,1762032.075.770.000
2020-12-28HU00007142411,1757302.074.140.000
2020-12-23HU00007142411,1729112.072.440.000
2020-12-22HU00007142411,1809712.094.290.000
2020-12-21HU00007142411,1878762.126.410.000
2020-12-18HU00007142411,1863022.124.730.000
2020-12-17HU00007142411,1851692.136.080.000
2020-12-16HU00007142411,1836052.144.730.000
2020-12-15HU00007142411,1818542.187.830.000
2020-12-14HU00007142411,1806612.192.270.000
2020-12-11HU00007142411,1831422.261.680.000
2020-12-10HU00007142411,1784842.254.190.000
2020-12-09HU00007142411,1733642.245.420.000
2020-12-08HU00007142411,1698352.239.620.000
2020-12-07HU00007142411,1600982.220.940.000
2020-12-04HU00007142411,1611962.223.040.000
2020-12-03HU00007142411,1571072.215.210.000
2020-12-02HU00007142411,1490142.199.720.000
2020-12-01HU00007142411,1528202.207.010.000
2020-11-30HU00007142411,1470152.197.890.000
2020-11-27HU00007142411,1416912.199.480.000
2020-11-26HU00007142411,1418622.199.810.000
2020-11-25HU00007142411,1377352.191.860.000
2020-11-24HU00007142411,1374372.192.310.000
2020-11-23HU00007142411,1351882.189.480.000
2020-11-20HU00007142411,1352992.189.690.000
2020-11-19HU00007142411,1249582.171.860.000
2020-11-18HU00007142411,1305122.184.550.000
2020-11-17HU00007142411,1207002.169.120.000
2020-11-16HU00007142411,1237212.174.970.000
2020-11-13HU00007142411,1277582.183.300.000
2020-11-12HU00007142411,1175152.167.190.000
2020-11-11HU00007142411,1203482.171.170.000
2020-11-10HU00007142411,1052182.141.850.000
2020-11-09HU00007142411,1037842.139.070.000
2020-11-06HU00007142411,0978542.127.530.000
2020-11-05HU00007142411,0853642.103.320.000
2020-11-04HU00007142411,0764252.086.000.000
2020-11-03HU00007142411,0710402.075.560.000
2020-11-02HU00007142411,0705722.075.820.000
2020-10-30HU00007142411,0718692.078.340.000
2020-10-29HU00007142411,0848112.103.430.000
2020-10-28HU00007142411,0860652.105.840.000
2020-10-27HU00007142411,0934172.121.850.000
2020-10-26HU00007142411,0954652.130.580.000
2020-10-22HU00007142411,0951842.142.100.000
2020-10-21HU00007142411,0896792.131.330.000
2020-10-20HU00007142411,0852712.122.710.000
2020-10-19HU00007142411,0862042.132.510.000
2020-10-16HU00007142411,0925832.145.030.000
2020-10-15HU00007142411,0950672.149.900.000
2020-10-14HU00007142411,0941262.149.020.000
2020-10-13HU00007142411,0944542.149.660.000
2020-10-12HU00007142411,0903162.142.440.000
2020-10-09HU00007142411,0862642.134.480.000
2020-10-08HU00007142411,0840602.135.010.000
2020-10-07HU00007142411,0837582.134.420.000
2020-10-06HU00007142411,0822052.131.360.000
2020-10-05HU00007142411,0826632.132.260.000
2020-10-02HU00007142411,0738792.114.960.000
2020-10-01HU00007142411,0709642.112.010.000
2020-09-30HU00007142411,0774472.124.800.000
2020-09-29HU00007142411,0695302.109.180.000
2020-09-28HU00007142411,0673602.106.210.000
2020-09-25HU00007142411,0671162.105.730.000
2020-09-24HU00007142411,0681032.107.680.000
2020-09-23HU00007142411,0663202.104.160.000
2020-09-22HU00007142411,0823362.145.200.000
2020-09-21HU00007142411,0874602.159.170.000
2020-09-18HU00007142411,0914732.168.670.000
2020-09-17HU00007142411,0949292.175.540.000
2020-09-16HU00007142411,0995322.184.680.000
2020-09-15HU00007142411,0927212.172.770.000
2020-09-14HU00007142411,0934362.184.130.000
2020-09-11HU00007142411,0983942.194.990.000
2020-09-10HU00007142411,0941992.186.610.000
2020-09-09HU00007142411,0972682.193.960.000
2020-09-08HU00007142411,0970402.199.110.000
2020-09-07HU00007142411,0979692.200.970.000
2020-09-04HU00007142411,0991632.203.370.000
2020-09-03HU00007142411,0981092.203.400.000
2020-09-02HU00007142411,1001512.207.500.000
2020-09-01HU00007142411,0982552.203.690.000
2020-08-31HU00007142411,1023652.213.390.000
2020-08-28HU00007142411,1088982.226.510.000
2020-08-27HU00007142411,1035512.215.770.000
2020-08-26HU00007142411,1071002.222.900.000
2020-08-25HU00007142411,1082082.225.120.000
2020-08-24HU00007142411,1121722.233.080.000
2020-08-19HU00007142411,1104912.229.710.000
2020-08-18HU00007142411,1100202.250.650.000
2020-08-17HU00007142411,1098742.250.360.000
2020-08-14HU00007142411,1113042.253.260.000
2020-08-13HU00007142411,1046952.239.860.000
2020-08-12HU00007142411,1035272.237.490.000
2020-08-11HU00007142411,1012222.232.810.000
2020-08-10HU00007142411,1011482.253.360.000
2020-08-07HU00007142411,0992612.249.500.000
2020-08-06HU00007142411,0943842.239.520.000
2020-08-05HU00007142411,0905512.232.990.000
2020-08-04HU00007142411,0906632.248.960.000
2020-08-03HU00007142411,0897112.257.890.000
2020-07-31HU00007142411,0930432.265.240.000
2020-07-30HU00007142411,0925052.264.120.000
2020-07-29HU00007142411,0943152.267.870.000
2020-07-28HU00007142411,0985072.276.560.000
2020-07-27HU00007142411,1018392.284.500.000
2020-07-24HU00007142411,1050992.291.280.000
2020-07-23HU00007142411,1053882.291.880.000
2020-07-22HU00007142411,1035082.287.980.000
2020-07-21HU00007142411,1007472.282.260.000
2020-07-20HU00007142411,1002142.284.410.000
2020-07-17HU00007142411,1017452.290.880.000
2020-07-16HU00007142411,0970952.281.220.000
2020-07-15HU00007142411,1002752.288.300.000
2020-07-14HU00007142411,1032242.294.440.000
2020-07-13HU00007142411,1040602.313.450.000
2020-07-10HU00007142411,1040252.313.430.000
2020-07-09HU00007142411,1073172.320.330.000
2020-07-08HU00007142411,1148902.336.190.000
2020-07-07HU00007142411,1122092.352.300.000
2020-07-06HU00007142411,1160712.360.470.000
2020-07-03HU00007142411,1065152.340.250.000
2020-07-02HU00007142411,1061172.339.380.000
2020-07-01HU00007142411,1075402.342.390.000
2020-06-30HU00007142411,1070932.341.450.000
2020-06-29HU00007142411,1140592.356.180.000
2020-06-26HU00007142411,1162612.360.840.000
2020-06-25HU00007142411,1226362.374.320.000
2020-06-24HU00007142411,1201502.369.060.000
2020-06-23HU00007142411,1207172.370.260.000
2020-06-22HU00007142411,1219572.374.150.000