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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: 2016-09-25

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: 7,09%

dátum azonosító árfolyam* eszközérték
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
2017-07-24HU00007142411,1226751.314.938.709
2017-07-24HU00007142411,2267501.314.938.709
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
2017-04-20HU00007142411,1014371.130.753.169
2017-04-19HU00007142411,1025821.131.928.092
2017-04-18HU00007142411,1013151.130.627.961
2017-04-13HU00007142411,1005491.129.841.206
2017-04-12HU00007142411,1007921.130.091.155
2017-04-11HU00007142411,1006951.129.990.943
2017-04-10HU00007142411,1002201.119.501.794
2017-04-07HU00007142411,1000611.119.340.409
2017-04-06HU00007142411,0990091.118.270.406
2017-04-05HU00007142411,0993861.129.559.032
2017-04-04HU00007142411,0972021.127.314.335
2017-04-03HU00007142411,0968731.126.976.404
2017-03-31HU00007142411,0974841.127.604.443
2017-03-30HU00007142411,0970651.127.173.505
2017-03-29HU00007142411,0967661.126.866.945
2017-03-28HU00007142411,0962751.126.362.449
2017-03-27HU00007142411,0946151.124.656.995
2017-03-24HU00007142411,0933611.123.368.684
2017-03-23HU00007142411,0920061.121.976.244
2017-03-22HU00007142411,0929001.122.895.141
2017-03-21HU00007142411,0923761.122.355.800
2017-03-20HU00007142411,0912971.118.479.767
2017-03-17HU00007142411,0903311.117.489.639
2017-03-16HU00007142411,0905991.117.764.711
2017-03-14HU00007142411,0902901.116.168.220
2017-03-13HU00007142411,0926051.118.537.705
2017-03-10HU00007142411,0940241.119.990.703
2017-03-09HU00007142411,0939451.119.909.566
2017-03-08HU00007142411,0941361.120.105.116
2017-03-07HU00007142411,0934781.119.431.266
2017-03-06HU00007142411,0932591.119.207.131
2017-03-03HU00007142411,0926791.118.613.794
2017-03-02HU00007142411,0926571.118.591.028
2017-03-01HU00007142411,0920461.119.058.380
2017-02-28HU00007142411,0917181.118.722.174
2017-02-27HU00007142411,0918171.118.824.111
2017-02-24HU00007142411,0915531.116.592.395
2017-02-23HU00007142411,0906151.115.633.720
2017-02-22HU00007142411,0898861.114.887.584
2017-02-21HU00007142411,0893371.114.326.361
2017-02-20HU00007142411,0885551.118.746.955
2017-02-17HU00007142411,0887781.118.976.123
2017-02-16HU00007142411,0877751.117.945.879
2017-02-15HU00007142411,0875661.117.730.748
2017-02-14HU00007142411,0885791.118.772.166
2017-02-13HU00007142411,0894481.119.665.139
2017-02-10HU00007142411,0879681.118.144.237
2017-02-09HU00007142411,0879941.118.170.253
2017-02-08HU00007142411,0879761.118.152.263
2017-02-07HU00007142411,0881121.118.292.382
2017-02-06HU00007142411,0874501.117.611.299
2017-02-03HU00007142411,0884651.118.654.828
2017-02-02HU00007142411,0880381.118.215.667
2017-02-01HU00007142411,0882781.118.462.495
2017-01-31HU00007142411,0888631.119.063.515
2017-01-30HU00007142411,0884931.118.683.256
2017-01-27HU00007142411,0887721.118.970.139
2017-01-26HU00007142411,0874241.117.585.208
2017-01-25HU00007142411,0864651.116.599.648
2017-01-24HU00007142411,0862121.138.103.235
2017-01-23HU00007142411,0847471.136.568.398
2017-01-20HU00007142411,0844391.136.245.396
2017-01-19HU00007142411,0836401.135.408.620
2017-01-18HU00007142411,0846171.139.538.548
2017-01-17HU00007142411,0842941.160.134.749
2017-01-16HU00007142411,0849941.164.681.550
2017-01-13HU00007142411,0864441.166.238.262
2017-01-12HU00007142411,0859171.165.672.407
2017-01-11HU00007142411,0860141.165.776.736
2017-01-10HU00007142411,0855131.165.238.525
2017-01-09HU00007142411,0840921.163.713.746
2017-01-06HU00007142411,0845211.164.173.602
2017-01-05HU00007142411,0836581.163.246.958
2017-01-04HU00007142411,0834381.163.011.027
2017-01-03HU00007142411,0799701.159.288.084
2017-01-03HU00007142411,0799711.159.289.674
2017-01-02HU00007142411,0811901.160.597.558
2016-12-30HU00007142411,0807311.160.105.249
2016-12-29HU00007142411,0811131.160.514.961
2016-12-28HU00007142411,0806021.168.186.824
2016-12-27HU00007142411,0780451.181.593.375
2016-12-23HU00007142411,0780371.181.584.729
2016-12-22HU00007142411,0759691.179.317.603
2016-12-21HU00007142411,0735211.176.634.160
2016-12-20HU00007142411,0724701.175.482.997
2016-12-19HU00007142411,0708091.173.662.534
2016-12-16HU00007142411,0700461.172.825.389
2016-12-15HU00007142411,0704751.173.296.393
2016-12-14HU00007142411,0691681.171.863.142
2016-12-13HU00007142411,0689851.171.012.772
2016-12-12HU00007142411,0679721.169.902.320
2016-12-09HU00007142411,0670891.143.881.157
2016-12-08HU00007142411,0647831.141.408.964
2016-12-07HU00007142411,0640571.140.630.752
2016-12-06HU00007142411,0635011.140.286.160
2016-12-05HU00007142411,0648871.141.772.200
2016-12-02HU00007142411,0657461.157.734.661
2016-12-01HU00007142411,0652381.157.182.930
2016-11-30HU00007142411,0642851.156.147.652
2016-11-29HU00007142411,0641031.155.949.394
2016-11-28HU00007142411,0646261.167.163.513
2016-11-25HU00007142411,0634081.165.828.633
2016-11-24HU00007142411,0614191.163.648.264
2016-11-23HU00007142411,0610321.173.820.142
2016-11-22HU00007142411,0614301.174.259.591
2016-11-21HU00007142411,0605591.173.296.254
2016-11-18HU00007142411,0600791.172.765.859
2016-11-17HU00007142411,0595181.172.144.460
2016-11-16HU00007142411,0585731.171.098.788
2016-11-15HU00007142411,0586461.171.180.386
2016-11-14HU00007142411,0578291.170.275.819
2016-11-11HU00007142411,0580531.170.524.247
2016-11-10HU00007142411,0590461.172.380.777
2016-11-09HU00007142411,0580751.171.305.489
2016-11-08HU00007142411,0549061.167.797.371
2016-11-07HU00007142411,0563651.184.951.346
2016-11-04HU00007142411,0571231.185.801.346
2016-11-03HU00007142411,0597861.204.628.911
2016-11-02HU00007142411,0601131.205.001.073
2016-10-28HU00007142411,0618271.250.864.966
2016-10-27HU00007142411,0611761.260.696.124
2016-10-26HU00007142411,0610811.265.780.266
2016-10-25HU00007142411,0613331.266.080.209
2016-10-24HU00007142411,0607351.265.367.223
2016-10-21HU00007142411,0599191.264.393.842
2016-10-20HU00007142411,0589691.263.260.959
2016-10-19HU00007142411,0576271.272.235.618
2016-10-18HU00007142411,0570001.280.620.273
2016-10-17HU00007142411,0569441.280.553.441
2016-10-15HU00007142411,0571291.280.776.459
2016-10-14HU00007142411,0569351.280.541.500
2016-10-13HU00007142411,0565141.280.032.090
2016-10-12HU00007142411,0567011.288.432.190
2016-10-11HU00007142411,0575621.307.460.484
2016-10-10HU00007142411,0581091.308.136.267
2016-10-07HU00007142411,0581331.308.166.128
2016-10-06HU00007142411,0597981.310.224.629
2016-10-05HU00007142411,0603091.310.856.227
2016-10-04HU00007142411,0608741.311.554.505
2016-10-03HU00007142411,0621271.313.104.640
2016-09-30HU00007142411,0620451.313.003.357
2016-09-29HU00007142411,0629771.314.155.344
2016-09-28HU00007142411,0635401.318.985.761
2016-09-27HU00007142411,0645091.320.187.769
2016-09-26HU00007142411,0644601.330.568.694