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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: 2017-02-25

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MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -1,16%

dátum azonosító árfolyam* eszközérték
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
2017-11-16HU000071440710.136,6254123.283.628.026
2017-11-15HU000071440710.154,1779913.289.313.956
2017-11-14HU000071440710.168,5040983.293.954.712
2017-11-13HU000071440710.167,3345873.293.575.864
2017-11-10HU000071440710.202,7012383.305.032.431
2017-11-09HU000071440710.184,4467693.299.119.133
2017-11-08HU000071440710.183,1815823.298.709.292
2017-11-07HU000071440710.210,5658483.307.580.069
2017-11-06HU000071440710.193,6249393.302.092.282
2017-11-03HU000071440710.189,2167093.300.664.293
2017-11-02HU000071440710.227,2410193.312.981.774
2017-10-31HU000071440710.215,4724713.309.169.506
2017-10-30HU000071440710.236,2717233.315.907.153
2017-10-27HU000071440710.247,3592213.319.498.804
2017-10-26HU000071440710.370,6591163.359.440.202
2017-10-25HU000071440710.388,9001473.365.349.147
2017-10-24HU000071440710.415,0016453.373.804.388
2017-10-20HU000071440710.415,0641643.373.824.640
2017-10-19HU000071440710.424,6667073.376.935.259
2017-10-18HU000071440710.407,9884393.371.532.551
2017-10-17HU000071440710.413,3258203.373.261.526
2017-10-16HU000071440710.398,6818393.368.517.799
2017-10-13HU000071440710.412,4976063.372.993.237
2017-10-12HU000071440710.407,7416633.371.452.611
2017-10-11HU000071440710.417,0850173.374.479.269
2017-10-10HU000071440710.437,2392753.381.007.979
2017-10-09HU000071440710.430,1438553.378.709.510
2017-10-06HU000071440710.397,4479643.368.118.101
2017-10-05HU000071440710.409,3226893.371.964.764
2017-10-04HU000071440710.421,6544793.375.959.487
2017-10-03HU000071440710.393,6687203.366.893.864
2017-10-02HU000071440710.371,4068853.359.682.432
2017-09-29HU000071440710.376,4523473.361.316.844
2017-09-28HU000071440710.381,8920013.363.078.949
2017-09-27HU000071440710.394,7607743.367.247.621
2017-09-26HU000071440710.388,8036933.365.317.902
2017-09-25HU000071440710.380,6452433.362.675.078
2017-09-22HU000071440710.373,5393733.360.373.224
2017-09-21HU000071440710.342,3927033.350.283.665
2017-09-20HU000071440710.308,9885133.339.462.812
2017-09-19HU000071440710.314,2326133.341.161.570
2017-09-18HU000071440710.333,8864663.347.528.180
2017-09-15HU000071440710.339,1944393.349.247.629
2017-09-14HU000071440710.340,3701653.349.628.490
2017-09-13HU000071440710.342,9449373.350.462.554
2017-09-12HU000071440710.320,7071713.343.258.919
2017-09-11HU000071440710.305,6139533.338.369.667
2017-09-08HU000071440710.326,0123363.344.977.458
2017-09-07HU000071440710.290,4531593.333.458.525
2017-09-06HU000071440710.313,1804153.340.820.724
2017-09-05HU000071440710.302,2430783.337.277.716
2017-09-04HU000071440710.335,2861083.347.981.576
2017-09-01HU000071440710.303,2725593.337.611.203
2017-08-31HU000071440710.294,6321663.334.812.260
2017-08-30HU000071440710.264,6150983.325.088.621
2017-08-29HU000071440710.297,0545543.335.596.961
2017-08-28HU000071440710.326,9683023.345.287.131
2017-08-25HU000071440710.299,0528443.336.244.281
2017-08-24HU000071440710.286,0920523.332.045.801
2017-08-23HU000071440710.280,2859203.330.164.980
2017-08-22HU000071440710.265,1697613.325.268.297
2017-08-21HU000071440710.255,7182323.322.206.597
2017-08-18HU000071440710.286,3807903.332.139.334
2017-08-17HU000071440710.306,3040133.338.593.203
2017-08-16HU000071440710.285,2258773.331.765.215
2017-08-15HU000071440710.264,7362823.325.127.877
2017-08-14HU000071440710.229,2285783.313.625.618
2017-08-11HU000071440710.272,3613393.327.597.915
2017-08-10HU000071440710.275,3041363.328.551.196
2017-08-09HU000071440710.293,4101233.334.416.395
2017-08-08HU000071440710.297,8960043.335.869.538
2017-08-07HU000071440710.290,4858043.333.469.100
2017-08-04HU000071440710.287,3866893.332.465.182
2017-08-03HU000071440710.277,3267773.329.206.404
2017-08-02HU000071440710.283,5005453.331.206.316
2017-08-01HU000071440710.301,5752853.337.061.393
2017-07-31HU000071440710.283,4655503.331.194.980
2017-07-28HU000071440710.293,0035783.334.284.700
2017-07-27HU000071440710.342,6520593.350.367.680
2017-07-26HU000071440710.351,8696943.353.353.613
2017-07-25HU000071440710.327,3952713.345.425.442
2017-07-24HU000071440710.375,3531493.360.960.773
2017-07-21HU000071440710.384,1493813.363.810.198
2017-07-20HU000071440710.363,6927273.357.183.531
2017-07-19HU000071440710.383,7583793.363.683.538
2017-07-18HU000071440710.388,3399703.365.167.685
2017-07-17HU000071440710.366,3011143.358.028.484
2017-07-14HU000071440710.425,5357493.377.216.774
2017-07-13HU000071440710.384,8121153.364.024.882
2017-07-12HU000071440710.367,7780933.358.506.932
2017-07-11HU000071440710.382,3968773.363.242.497
2017-07-10HU000071440710.372,9539393.360.183.580
2017-07-07HU000071440710.369,6062013.359.099.124
2017-07-06HU000071440710.394,5206973.367.169.851
2017-07-05HU000071440710.421,3942533.375.875.190
2017-07-04HU000071440710.411,2128653.372.577.062
2017-07-03HU000071440710.445,8109823.383.784.672
2017-06-30HU000071440710.482,1837023.395.567.142
2017-06-29HU000071440710.520,2626343.407.902.317
2017-06-28HU000071440710.576,4522523.426.104.213
2017-06-27HU000071440710.594,8701753.432.070.460
2017-06-26HU000071440710.578,5801073.426.793.504
2017-06-23HU000071440710.542,5922293.415.135.699
2017-06-22HU000071440710.477,1858663.393.948.158
2017-06-21HU000071440710.506,1164423.403.319.842
2017-06-20HU000071440710.440,5317453.382.074.532
2017-06-19HU000071440710.452,7804573.386.042.343
2017-06-16HU000071440710.410,4344123.372.324.892
2017-06-15HU000071440710.456,8786123.387.369.887
2017-06-14HU000071440710.440,1249693.381.942.762
2017-06-13HU000071440710.444,2982093.383.294.629
2017-06-12HU000071440710.446,0823123.383.872.566
2017-06-09HU000071440710.452,7716353.386.039.485
2017-06-08HU000071440710.473,6131563.392.790.825
2017-06-07HU000071440710.512,0200473.405.232.238
2017-06-06HU000071440710.503,7041743.402.538.419
2017-06-02HU000071440710.499,0710173.401.037.568
2017-06-01HU000071440710.475,7115303.393.470.566
2017-05-31HU000071440710.420,3626293.375.541.009
2017-05-30HU000071440710.410,4626923.372.334.053
2017-05-29HU000071440710.420,3088013.375.523.572
2017-05-26HU000071440710.416,2160673.374.197.784
2017-05-25HU000071440710.409,2179003.371.930.819
2017-05-24HU000071440710.408,0452433.371.550.952
2017-05-23HU000071440710.417,7622413.374.698.647
2017-05-22HU000071440710.430,3307773.378.770.061
2017-05-19HU000071440710.428,1286703.378.056.717
2017-05-18HU000071440710.472,6739343.392.486.576
2017-05-17HU000071440710.485,7122163.396.710.158
2017-05-16HU000071440710.454,7978093.386.695.838
2017-05-15HU000071440710.427,7670073.377.939.561
2017-05-12HU000071440710.386,4438393.364.553.458
2017-05-11HU000071440710.317,3177903.342.160.973
2017-05-10HU000071440710.299,6497653.336.437.646
2017-05-09HU000071440710.262,2390463.324.318.930
2017-05-08HU000071440710.236,2452333.315.898.572
2017-05-05HU000071440710.237,8740283.316.426.199
2017-05-04HU000071440710.221,3558653.311.075.355
2017-05-03HU000071440710.257,9382443.322.925.741
2017-05-02HU000071440710.199,6469903.304.043.047
2017-04-28HU000071440710.180,7193403.297.911.681
2017-04-27HU000071440710.200,1192703.304.196.036
2017-04-26HU000071440710.218,2590263.310.072.174
2017-04-25HU000071440710.197,1411113.303.231.300
2017-04-24HU000071440710.161,3504053.291.637.366
2017-04-21HU000071440710.184,2848153.299.066.670
2017-04-20HU000071440710.185,5008473.299.460.588
2017-04-19HU000071440710.223,1554443.311.658.305
2017-04-18HU000071440710.250,7138983.320.585.508
2017-04-13HU000071440710.263,1837123.324.624.942
2017-04-12HU000071440710.252,9744363.321.317.780
2017-04-11HU000071440710.234,2055803.315.237.853
2017-04-10HU000071440710.233,7429413.315.087.987
2017-04-07HU000071440710.261,8919363.324.206.488
2017-04-06HU000071440710.257,4159303.322.756.544
2017-04-05HU000071440710.265,3328243.325.321.119
2017-04-04HU000071440710.277,5450753.329.277.119
2017-04-03HU000071440710.278,4441233.329.568.354
2017-03-31HU000071440710.277,5435253.329.276.617
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2017-03-27HU000071440710.201,8780473.304.765.769
2017-03-24HU000071440710.205,9875223.306.096.980
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2017-03-22HU000071440710.219,6218003.310.513.627
2017-03-21HU000071440710.203,3989143.305.258.434
2017-03-20HU000071440710.204,0517483.305.469.911
2017-03-17HU000071440710.188,9862043.300.589.624
2017-03-16HU000071440710.183,6087733.298.847.675
2017-03-14HU000071440710.188,2828053.300.361.767
2017-03-13HU000071440710.207,8013043.306.684.531
2017-03-10HU000071440710.206,9795823.306.418.345
2017-03-09HU000071440710.190,3513343.301.031.840
2017-03-08HU000071440710.218,4155623.310.122.882
2017-03-07HU000071440710.216,1457693.309.387.612
2017-03-06HU000071440710.212,0242083.308.052.486
2017-03-03HU000071440710.171,4167013.294.898.212
2017-03-02HU000071440710.194,4794733.302.369.097
2017-03-01HU000071440710.157,9811233.290.545.931
2017-02-28HU000071440710.141,5180243.285.212.924
2017-02-27HU000071440710.104,5582723.273.240.293