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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: 2016-06-04

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: 1,17%

dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007142411,1318342.394.060.000
2020-06-18HU00007142411,1321792.394.800.000
2020-06-17HU00007142411,1204072.369.890.000
2020-06-16HU00007142411,1206412.370.390.000
2020-06-15HU00007142411,1211002.371.360.000
2020-06-12HU00007142411,1314642.393.280.000
2020-06-11HU00007142411,1369282.404.840.000
2020-06-10HU00007142411,1367552.404.430.000
2020-06-09HU00007142411,1334682.397.480.000
2020-06-08HU00007142411,1275762.386.640.000
2020-06-05HU00007142411,1264642.384.290.000
2020-06-04HU00007142411,1192342.368.980.000
2020-06-03HU00007142411,1191762.368.860.000
2020-06-02HU00007142411,1229162.377.520.000
2020-05-29HU00007142411,1239172.379.630.000
2020-05-28HU00007142411,1199962.371.330.000
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2020-05-26HU00007142411,1120962.354.610.000
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2020-05-22HU00007142411,1146132.370.240.000
2020-05-21HU00007142411,1132892.367.430.000
2020-05-20HU00007142411,1119272.365.410.000
2020-05-19HU00007142411,1084862.358.090.000
2020-05-18HU00007142411,1104372.362.240.000
2020-05-15HU00007142411,1132622.368.250.000
2020-05-14HU00007142411,1171222.381.390.000
2020-05-13HU00007142411,1170422.381.220.000
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2020-05-11HU00007142411,1139982.383.930.000
2020-05-08HU00007142411,1142772.389.600.000
2020-05-07HU00007142411,1138342.388.650.000
2020-05-06HU00007142411,1140152.389.020.000
2020-05-05HU00007142411,1113812.383.370.000
2020-05-04HU00007142411,1104182.381.300.000
2020-04-30HU00007142411,1028872.365.150.000
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2020-04-28HU00007142411,0958612.350.090.000
2020-04-27HU00007142411,0950932.348.440.000
2020-04-24HU00007142411,0934422.344.900.000
2020-04-23HU00007142411,0911112.339.900.000
2020-04-22HU00007142411,0973002.353.170.000
2020-04-21HU00007142411,1012592.361.660.000
2020-04-20HU00007142411,0951332.348.520.000
2020-04-17HU00007142411,0963742.351.190.000
2020-04-16HU00007142411,1038512.371.050.000
2020-04-15HU00007142411,0962032.354.630.000
2020-04-14HU00007142411,0927222.348.090.000
2020-04-09HU00007142411,0924482.353.410.000
2020-04-08HU00007142411,0923582.353.320.000
2020-04-07HU00007142411,0911472.350.710.000
2020-04-06HU00007142411,0910392.350.480.000
2020-04-03HU00007142411,0904272.344.150.000
2020-04-02HU00007142411,0978322.360.070.000
2020-04-01HU00007142411,0888862.340.840.000
2020-03-31HU00007142411,0891612.341.440.000
2020-03-30HU00007142411,0964922.357.200.000
2020-03-27HU00007142411,0964342.357.070.000
2020-03-26HU00007142411,0955242.372.110.000
2020-03-25HU00007142411,0909812.362.270.000
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2020-03-23HU00007142411,0793382.337.060.000
2020-03-20HU00007142411,0821352.344.730.000
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2020-03-18HU00007142411,1032652.406.640.000
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2020-03-13HU00007142411,1228882.493.060.000
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2020-03-10HU00007142411,1487472.555.990.000
2020-03-09HU00007142411,1555402.576.320.000
2020-03-06HU00007142411,1555452.579.830.000
2020-03-05HU00007142411,1537002.579.720.000
2020-03-04HU00007142411,1426072.562.350.000
2020-03-03HU00007142411,1289632.531.750.000
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2020-02-26HU00007142411,1619572.646.020.000
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2020-02-24HU00007142411,1723422.698.740.000
2020-02-21HU00007142411,1738902.712.930.000
2020-02-20HU00007142411,1719052.708.340.000
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2020-02-11HU00007142411,1697922.720.680.000
2020-02-11HU00007142411,1697952.720.690.000
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2020-02-07HU00007142411,1674692.718.610.000
2020-02-06HU00007142411,1661882.715.630.000
2020-02-05HU00007142411,1621762.839.140.000
2020-02-04HU00007142411,1592712.837.240.000
2020-02-03HU00007142411,1616282.852.500.000
2020-01-31HU00007142411,1635752.866.440.000
2020-01-30HU00007142411,1641272.890.570.000
2020-01-29HU00007142411,1642292.939.540.000
2020-01-28HU00007142411,1694842.983.380.000
2020-01-27HU00007142411,1695143.000.530.000
2020-01-24HU00007142411,1689643.036.890.000
2020-01-23HU00007142411,1668233.038.690.000
2020-01-22HU00007142411,1689943.053.260.000
2020-01-21HU00007142411,1682673.062.720.000
2020-01-20HU00007142411,1667753.075.830.000
2020-01-17HU00007142411,1654533.076.080.000
2020-01-16HU00007142411,1655563.078.380.000
2020-01-15HU00007142411,1664693.094.360.000
2020-01-14HU00007142411,1646613.092.940.000
2020-01-13HU00007142411,1642723.091.910.000
2020-01-10HU00007142411,1619453.094.460.000
2020-01-09HU00007142411,1617033.093.820.000
2020-01-08HU00007142411,1630543.098.560.000
2020-01-07HU00007142411,1673683.110.050.000
2020-01-06HU00007142411,1681163.111.910.000
2020-01-03HU00007142411,1655473.110.130.000
2020-01-02HU00007142411,1653903.113.270.000
2019-12-31HU00007142411,1642553.133.300.000
2019-12-30HU00007142411,1629353.131.450.000
2019-12-23HU00007142411,1634643.142.100.000
2019-12-20HU00007142411,1625563.160.760.000
2019-12-19HU00007142411,1602233.154.420.000
2019-12-18HU00007142411,1615863.181.770.000
2019-12-17HU00007142411,1615883.190.020.000
2019-12-16HU00007142411,1599523.198.010.000
2019-12-13HU00007142411,1587363.198.180.000
2019-12-12HU00007142411,1582443.198.930.000
2019-12-11HU00007142411,1591393.202.460.000
2019-12-10HU00007142411,1584203.206.500.000
2019-12-09HU00007142411,1577083.220.490.000
2019-12-06HU00007142411,1576123.220.220.000
2019-12-05HU00007142411,1558023.220.020.000
2019-12-04HU00007142411,1572303.223.350.000
2019-12-03HU00007142411,1592213.259.680.000
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2019-11-29HU00007142411,1594943.281.600.000
2019-11-28HU00007142411,1591343.289.650.000
2019-11-27HU00007142411,1600773.307.150.000
2019-11-26HU00007142411,1584543.309.380.000
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2019-11-21HU00007142411,1568493.318.390.000
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2019-11-19HU00007142411,1566283.334.000.000
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2019-11-11HU00007142411,1541183.384.280.000
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2019-11-05HU00007142411,1511213.402.890.000
2019-11-04HU00007142411,1516583.421.750.000
2019-10-31HU00007142411,1513433.423.300.000
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