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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: 2017-11-17

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MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 3,20%

dátum azonosító árfolyam* eszközérték
2018-11-13HU000071440710.466,5177243.390.492.352
2018-11-12HU000071440710.457,8409173.387.681.613
2018-11-09HU000071440710.420,9503613.375.731.397
2018-11-08HU000071440710.404,9703343.370.554.875
2018-11-07HU000071440710.362,0996583.356.667.477
2018-11-06HU000071440710.384,5486623.363.939.540
2018-11-05HU000071440710.462,5443843.389.205.240
2018-10-31HU000071440710.303,4063483.337.654.542
2018-10-30HU000071440710.317,2227963.342.130.201
2018-10-29HU000071440710.232,4196773.314.659.333

2018-10-26HU000071440710.261,6003243.324.112.024
2018-10-25HU000071440710.335,7277623.348.124.644
2018-10-24HU000071440710.332,7455933.347.158.609
2018-10-19HU000071440710.299,5936653.336.419.473
2018-10-18HU000071440710.253,7554253.321.570.771
2018-10-17HU000071440710.190,3331603.301.025.953
2018-10-16HU000071440710.149,3827133.287.760.588
2018-10-15HU000071440710.174,8566483.296.012.538
2018-10-12HU000071440710.188,3515683.300.384.042
2018-10-11HU000071440710.258,6065963.323.142.245
2018-10-10HU000071440710.174,0232553.295.742.571
2018-10-09HU000071440710.216,3076123.309.440.039
2018-10-08HU000071440710.270,5585473.327.013.924
2018-10-05HU000071440710.277,8905283.329.389.024
2018-10-04HU000071440710.329,0858073.345.973.069
2018-10-03HU000071440710.268,2231673.326.257.408
2018-10-02HU000071440710.280,6996823.330.299.013
2018-10-01HU000071440710.278,3616353.329.541.633
2018-09-28HU000071440710.228,3733163.313.348.567
2018-09-27HU000071440710.196,1208913.302.900.813
2018-09-26HU000071440710.169,4874283.294.273.249
2018-09-25HU000071440710.154,5373273.289.430.358
2018-09-24HU000071440710.156,4129723.290.037.949
2018-09-21HU000071440710.140,8371543.284.992.365
2018-09-20HU000071440710.141,4890063.285.203.524
2018-09-19HU000071440710.146,2092263.286.732.578
2018-09-18HU000071440710.149,4850233.287.793.730
2018-09-17HU000071440710.173,4660543.295.562.073
2018-09-14HU000071440710.171,8699193.295.045.026
2018-09-13HU000071440710.152,6553563.288.820.718
2018-09-12HU000071440710.130,4081813.281.614.035
2018-09-11HU000071440710.142,1316773.285.411.709
2018-09-10HU000071440710.099,3096683.271.540.076
2018-09-07HU000071440710.117,5307513.277.442.559
2018-09-06HU000071440710.139,8690793.284.678.770
2018-09-05HU000071440710.163,7661153.292.419.904
2018-09-04HU000071440710.200,1063143.304.191.839
2018-09-03HU000071440710.196,6821793.303.082.635
2018-08-31HU000071440710.218,5766993.310.175.080
2018-08-30HU000071440710.237,9295303.316.444.178
2018-08-29HU000071440710.225,5531883.312.435.023
2018-08-28HU000071440710.244,0684553.318.432.803
2018-08-27HU000071440710.245,2932583.318.829.562
2018-08-24HU000071440710.259,4102653.323.402.583
2018-08-23HU000071440710.271,0146763.327.161.681
2018-08-22HU000071440710.266,7242183.325.771.843
2018-08-21HU000071440710.213,9266553.308.668.759
2018-08-17HU000071440710.169,0835263.294.142.410
2018-08-16HU000071440710.160,5782393.291.387.233
2018-08-15HU000071440710.186,2664873.299.708.607
2018-08-14HU000071440710.158,3927433.290.679.270
2018-08-13HU000071440710.218,9871183.310.308.030
2018-08-10HU000071440710.199,3892613.303.959.559
2018-08-09HU000071440710.232,5740163.314.709.329
2018-08-08HU000071440710.244,6386953.318.617.525
2018-08-07HU000071440710.211,3132583.307.822.183
2018-08-06HU000071440710.197,4578703.303.333.910
2018-08-03HU000071440710.225,0952963.312.286.695
2018-08-02HU000071440710.247,1456023.319.429.605
2018-08-01HU000071440710.211,5219473.307.889.785
2018-07-31HU000071440710.221,4867713.311.117.760
2018-07-30HU000071440710.203,2481783.305.209.605
2018-07-27HU000071440710.153,4123863.289.065.948
2018-07-26HU000071440710.159,1120193.290.912.270
2018-07-25HU000071440710.157,2757453.290.317.433
2018-07-24HU000071440710.144,3516523.286.130.841
2018-07-23HU000071440710.139,6353433.284.603.054
2018-07-20HU000071440710.139,2132853.284.466.334
2018-07-19HU000071440710.130,1578423.281.532.941
2018-07-18HU000071440710.051,2919093.255.985.347
2018-07-17HU000071440710.074,1316803.263.383.994
2018-07-16HU000071440710.103,3835073.272.859.743
2018-07-13HU000071440710.075,8187583.263.930.501
2018-07-12HU000071440710.038,4993163.251.841.353
2018-07-11HU000071440710.061,8223733.259.396.554
2018-07-10HU000071440710.053,2321723.256.613.870
2018-07-09HU000071440710.049,6990223.255.469.352
2018-07-06HU000071440710.058,1496433.258.206.821
2018-07-05HU000071440710.053,5952983.256.731.500
2018-06-29HU00007144079.969,8406633.229.600.275
2018-06-28HU00007144079.987,0994613.235.191.038
2018-06-27HU00007144079.971,1144853.230.012.913
2018-06-26HU00007144079.978,4971683.232.404.437
2018-06-25HU00007144079.987,9962433.235.481.539
2018-06-22HU000071440710.011,2831323.243.025.024
2018-06-21HU000071440710.025,1304793.247.510.692
2018-06-20HU00007144079.991,7129663.236.685.523
2018-06-19HU000071440710.010,9545163.242.918.573
2018-06-18HU000071440710.064,0799943.260.127.881
2018-06-15HU000071440710.019,4674803.245.676.237
2018-06-14HU000071440710.019,9257053.245.824.673
2018-06-13HU000071440710.020,2073403.245.915.905
2018-06-12HU000071440710.031,8548673.249.688.970
2018-06-11HU000071440710.029,5542133.248.943.703
2018-06-08HU000071440710.036,7506153.251.274.884
2018-06-07HU000071440710.027,5324433.248.288.777
2018-06-06HU000071440710.040,2429673.252.406.186
2018-06-05HU000071440710.046,8540303.254.547.754
2018-06-04HU000071440710.031,3767153.249.534.079
2018-06-01HU000071440710.027,1612293.248.168.527
2018-05-31HU000071440710.031,6753383.249.630.814
2018-05-30HU000071440710.014,0268083.243.913.802
2018-05-29HU000071440710.026,9116193.248.087.669
2018-05-28HU000071440710.038,8009893.251.939.076
2018-05-25HU000071440710.030,0194883.249.094.423
2018-05-24HU000071440710.022,1319823.246.539.368
2018-05-23HU000071440710.033,0588393.250.078.981
2018-05-22HU000071440710.043,2707353.253.386.992
2018-05-18HU000071440710.039,3426933.252.114.554
2018-05-17HU000071440710.053,0911263.256.568.180
2018-05-16HU000071440710.031,3144443.249.513.907
2018-05-15HU000071440710.039,7142723.252.234.922
2018-05-14HU000071440710.018,4299723.245.340.150
2018-05-11HU000071440710.006,3361463.241.422.512
2018-05-10HU000071440710.004,3288263.240.772.267
2018-05-09HU000071440710.013,9264763.243.881.301
2018-05-08HU000071440710.018,9788573.245.517.954
2018-05-07HU000071440710.007,4929513.241.797.244
2018-05-04HU000071440710.013,1006063.243.613.771
2018-05-03HU000071440710.012,2997593.243.354.347
2018-05-02HU000071440710.001,7174543.239.926.347
2018-04-27HU000071440710.006,4065173.241.445.308
2018-04-26HU000071440710.012,7849433.243.511.516
2018-04-25HU000071440710.006,3909903.241.440.278
2018-04-24HU000071440710.009,5875373.242.475.758
2018-04-23HU000071440710.009,2092143.242.353.205
2018-04-20HU000071440710.008,5595533.242.142.756
2018-04-19HU000071440710.039,2377013.252.080.543
2018-04-18HU000071440710.023,1625933.246.873.221
2018-04-17HU000071440710.027,3603603.248.233.033
2018-04-16HU000071440710.036,1822243.251.090.761
2018-04-13HU000071440710.043,9996793.253.623.124
2018-04-12HU000071440710.036,7627503.251.278.815
2018-04-11HU000071440710.051,0328773.255.901.437
2018-04-10HU000071440710.036,3753943.251.153.336
2018-04-09HU000071440710.028,9135603.248.736.172
2018-04-06HU000071440710.030,0848683.249.115.602
2018-04-05HU00007144079.995,6090883.237.947.621
2018-04-04HU000071440710.006,3214113.241.417.739
2018-04-03HU000071440710.008,0264873.241.970.076
2018-03-29HU00007144079.983,3874923.233.988.594
2018-03-28HU00007144079.988,6408473.235.690.350
2018-03-27HU00007144079.980,2364043.232.967.840
2018-03-26HU00007144079.981,3625093.233.332.627
2018-03-23HU00007144079.978,1424413.232.289.528
2018-03-22HU00007144079.979,7619853.232.814.158
2018-03-21HU00007144079.987,2928723.235.253.691
2018-03-20HU00007144079.989,4191933.235.942.485
2018-03-19HU00007144079.993,2415013.237.180.672
2018-03-14HU00007144079.995,7647603.237.998.049
2018-03-13HU00007144079.998,2104733.238.790.306
2018-03-12HU00007144079.996,9723403.238.389.229
2018-03-09HU00007144079.978,7568973.232.488.573
2018-03-08HU00007144079.974,5506973.231.126.029
2018-03-07HU00007144079.985,5681143.234.694.978
2018-03-06HU00007144079.975,3448053.231.383.270
2018-03-05HU00007144079.972,2530183.230.381.726
2018-03-02HU00007144079.982,4333343.233.679.507
2018-03-01HU00007144079.991,1944513.236.517.557
2018-02-28HU00007144079.993,1037833.237.136.060
2018-02-27HU00007144079.998,8591613.239.000.440
2018-02-26HU00007144079.988,0894653.235.511.737
2018-02-23HU00007144079.996,3961573.238.202.582
2018-02-22HU00007144079.987,5887503.235.349.537
2018-02-21HU00007144079.991,8677033.236.735.648
2018-02-20HU00007144079.991,1920903.236.516.792
2018-02-19HU00007144079.981,5708583.233.400.119
2018-02-16HU00007144079.975,4765933.231.425.961
2018-02-15HU00007144079.974,3325923.231.055.377
2018-02-14HU00007144079.966,7609383.228.602.638
2018-02-13HU00007144079.981,9042383.233.508.113
2018-02-12HU00007144079.970,9036633.229.944.620
2018-02-09HU00007144079.991,9327063.236.756.705
2018-02-08HU00007144079.964,7236013.227.942.669
2018-02-07HU00007144079.984,8586423.234.465.154
2018-02-06HU000071440710.025,1230923.247.508.299
2018-02-05HU000071440710.049,8638963.255.522.761
2018-02-02HU000071440710.079,6428663.265.169.271
2018-02-01HU000071440710.106,8507063.273.982.897
2018-01-31HU000071440710.125,6791633.280.082.131
2018-01-30HU000071440710.128,7345043.281.071.869
2018-01-29HU000071440710.149,9006263.287.928.359
2018-01-26HU000071440710.118,6909243.277.818.382
2018-01-25HU000071440710.090,7286513.268.760.367
2018-01-24HU000071440710.078,7103603.264.867.198
2018-01-23HU000071440710.048,8660143.255.199.510
2018-01-22HU000071440710.088,7261233.268.111.674
2018-01-19HU000071440710.081,7087583.265.838.490
2018-01-18HU000071440710.107,0771143.274.056.239
2018-01-17HU000071440710.100,3698873.271.883.520
2018-01-16HU000071440710.294,0966673.334.638.792
2018-01-15HU000071440710.110,8830823.275.289.133
2018-01-12HU000071440710.114,5000883.276.460.815
2018-01-11HU000071440710.112,1345883.275.694.542
2018-01-10HU000071440710.154,9595543.289.567.133
2018-01-09HU000071440710.169,7313523.294.352.265
2018-01-08HU000071440710.152,7058933.288.837.089
2018-01-05HU000071440710.127,7583603.280.755.660
2018-01-04HU000071440710.101,8206193.272.353.466
2018-01-03HU000071440710.084,3856863.266.705.646
2018-01-02HU000071440710.109,1974063.274.743.080
2017-12-29HU000071440710.101,4542303.272.234.779
2017-12-28HU000071440710.108,2526703.274.437.045
2017-12-27HU000071440710.094,9299623.270.121.327
2017-12-22HU000071440710.104,9868933.273.379.139
2017-12-21HU000071440710.121,8629123.278.845.906
2017-12-20HU000071440710.117,0320803.277.281.021
2017-12-19HU000071440710.132,2558713.282.212.570
2017-12-18HU000071440710.109,9634103.274.991.217
2017-12-15HU000071440710.130,9162683.281.778.623
2017-12-14HU000071440710.150,3167593.288.063.160
2017-12-13HU000071440710.132,9354163.282.432.700
2017-12-12HU000071440710.114,1513873.276.347.858
2017-12-11HU000071440710.099,7228383.271.673.917
2017-12-08HU000071440710.117,3823613.277.394.490
2017-12-07HU000071440710.107,2481103.274.111.631
2017-12-06HU000071440710.131,8637243.282.085.539
2017-12-05HU000071440710.151,4394533.288.426.842
2017-12-01HU000071440710.174,8137973.295.998.657
2017-11-30HU000071440710.180,6574553.297.891.634
2017-11-29HU000071440710.191,2495673.301.322.811
2017-11-28HU000071440710.197,4704563.303.337.987
2017-11-27HU000071440710.178,8323593.297.300.418
2017-11-24HU000071440710.177,7674333.296.955.449
2017-11-23HU000071440710.175,0421533.296.072.630
2017-11-22HU000071440710.144,4955753.286.177.463
2017-11-21HU000071440710.150,3258443.288.066.103
2017-11-20HU000071440710.149,3583943.287.752.710
2017-11-17HU000071440710.145,3539243.286.455.514