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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: 2018-08-20

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MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 4,85%

dátum azonosító árfolyam* eszközérték
2019-08-21HU000071440710.709,6731493.469.260.000
2019-08-16HU000071440710.660,1559723.453.220.000
2019-08-15HU000071440710.771,0415173.489.140.000
2019-08-14HU000071440710.659,9300793.453.150.000
2019-08-13HU000071440710.626,7837603.442.410.000
2019-08-12HU000071440710.643,6692753.447.880.000
2019-08-09HU000071440710.571,3513033.424.450.000
2019-08-08HU000071440710.571,2344223.424.410.000
2019-08-07HU000071440710.594,1189373.431.830.000
2019-08-06HU000071440710.569,9776313.424.010.000

2019-08-05HU000071440710.731,8627823.476.450.000
2019-08-02HU000071440710.803,5453993.499.670.000
2019-08-01HU000071440710.700,4309293.466.270.000
2019-07-31HU000071440710.795,3361953.497.010.000
2019-07-30HU000071440710.911,1931983.534.540.000
2019-07-29HU000071440710.791,0781363.495.630.000
2019-07-26HU000071440710.770,7507883.489.040.000
2019-07-25HU000071440710.718,6352963.472.160.000
2019-07-24HU000071440710.755,5191473.484.110.000
2019-07-23HU000071440710.741,3789533.479.530.000
2019-07-22HU000071440710.660,2638853.453.250.000
2019-07-19HU000071440710.751,9531883.482.960.000
2019-07-18HU000071440710.636,8384133.445.670.000
2019-07-17HU000071440710.608,7220973.436.560.000
2019-07-16HU000071440710.521,5806103.408.330.000
2019-07-15HU000071440710.580,4653073.427.400.000
2019-07-12HU000071440710.749,9160923.482.300.000
2019-07-11HU000071440710.730,7741323.476.090.000
2019-07-10HU000071440710.749,5280413.482.170.000
2019-07-09HU000071440710.706,3146513.468.170.000
2019-07-08HU000071440710.816,1530793.503.750.000
2019-07-05HU000071440710.805,7162693.500.370.000
2019-07-04HU000071440710.846,6293483.513.620.000
2019-07-03HU000071440710.773,4301363.489.910.000
2019-07-02HU000071440710.696,2960703.464.930.000
2019-07-01HU000071440710.605,2410903.435.430.000
2019-06-28HU000071440710.593,9892763.431.790.000
2019-06-27HU000071440710.627,8319363.442.750.000
2019-06-26HU000071440710.705,7441233.467.990.000
2019-06-25HU000071440710.711,6030123.469.880.000
2019-06-24HU000071440710.743,5238983.480.230.000
2019-06-21HU000071440710.818,6887913.504.570.000
2019-06-20HU000071440710.743,5856393.480.240.000
2019-06-19HU000071440710.758,5752913.485.100.000
2019-06-18HU000071440710.627,2426213.442.560.000
2019-06-17HU000071440710.632,9937773.444.420.000
2019-06-14HU000071440710.647,4756763.449.110.000
2019-06-13HU000071440710.634,0899093.444.780.000
2019-06-12HU000071440710.649,8636533.449.880.000
2019-06-11HU000071440710.768,6727603.488.370.000
2019-06-07HU000071440710.509,8111673.404.520.000
2019-06-06HU000071440710.418,5098713.374.940.000
2019-06-05HU000071440710.441,3375383.382.340.000
2019-06-04HU000071440710.446,8338693.384.120.000
2019-06-03HU000071440710.380,3693033.362.590.000
2019-05-31HU000071440710.432,7218973.379.540.000
2019-05-30HU000071440710.442,5590933.382.730.000
2019-05-29HU000071440710.526,1292573.409.800.000
2019-05-28HU000071440710.607,1999833.436.060.000
2019-05-27HU000071440710.559,8836903.420.740.000
2019-05-24HU000071440710.511,9460233.405.210.000
2019-05-23HU000071440710.412,2569143.372.920.000
2019-05-22HU000071440710.419,0139783.375.100.000
2019-05-21HU000071440710.408,1301243.371.580.000
2019-05-20HU000071440710.440,9317403.382.200.000
2019-05-17HU000071440710.447,3740173.384.290.000
2019-05-16HU000071440710.352,2368113.353.470.000
2019-05-15HU000071440710.351,0290773.353.080.000
2019-05-14HU000071440710.297,6771013.335.800.000
2019-05-13HU000071440710.351,4496153.353.220.000
2019-05-10HU000071440710.399,8881393.368.910.000
2019-05-09HU000071440710.353,7595003.353.970.000
2019-05-08HU000071440710.423,5742663.376.580.000
2019-05-07HU000071440710.389,1893833.365.440.000
2019-05-06HU000071440710.495,9591343.400.030.000
2019-05-03HU000071440710.499,3635683.401.130.000
2019-05-02HU000071440710.473,2427353.392.670.000
2019-04-30HU000071440710.448,6720543.384.710.000
2019-04-29HU000071440710.419,4456423.375.240.000
2019-04-26HU000071440710.302,9097363.337.490.000
2019-04-25HU000071440710.281,7570673.330.640.000
2019-04-24HU000071440710.248,3366613.319.820.000
2019-04-23HU000071440710.229,0841463.313.580.000
2019-04-18HU000071440710.358,9681643.355.650.000
2019-04-16HU000071440710.363,6458663.357.170.000
2019-04-15HU000071440710.370,4327353.359.370.000
2019-04-12HU000071440710.495,9022533.400.010.000
2019-04-11HU000071440710.557,7785803.420.060.000
2019-04-10HU000071440710.568,3819913.423.490.000
2019-04-09HU000071440710.587,3954353.429.650.000
2019-04-08HU000071440710.545,4810573.416.070.000
2019-04-05HU000071440710.551,1811533.417.920.000
2019-04-04HU000071440710.335,0414343.347.900.000
2019-04-03HU000071440710.407,6642193.371.430.000
2019-04-02HU000071440710.412,4326583.372.970.000
2019-04-01HU000071440710.354,3010993.354.140.000
2019-03-29HU000071440710.373,0027573.360.200.000
2019-03-28HU000071440710.277,6346333.329.310.000
2019-03-27HU000071440710.319,4816433.342.860.000
2019-03-26HU000071440710.275,5816103.328.640.000
2019-03-25HU000071440710.336,3009413.348.310.000
2019-03-22HU000071440710.311,5461773.340.290.000
2019-03-21HU000071440710.320,5480763.343.210.000
2019-03-20HU000071440710.300,6270143.336.750.000
2019-03-19HU000071440710.278,3778393.329.550.000
2019-03-18HU000071440710.256,1745403.322.350.000
2019-03-14HU000071440710.214,6461263.308.900.000
2019-03-13HU000071440710.197,3019043.303.280.000
2019-03-12HU000071440710.182,0801983.298.350.000
2019-03-11HU000071440710.222,5524413.311.460.000
2019-03-08HU000071440710.159,6851493.291.100.000
2019-03-07HU000071440710.169,2749303.294.200.000
2019-03-06HU000071440710.125,3289743.279.970.000
2019-03-05HU000071440710.083,1017703.266.290.000
2019-03-04HU000071440710.034,2940543.250.480.000
2019-03-01HU000071440710.022,7020443.246.720.000
2019-02-28HU000071440710.038,9268753.251.980.000
2019-02-27HU000071440710.017,7234553.245.110.000
2019-02-26HU000071440710.024,4745613.247.300.000
2019-02-25HU000071440710.030,7449663.249.330.000
2019-02-22HU000071440710.057,3187293.257.940.000
2019-02-21HU000071440710.089,9862133.268.520.000
2019-02-20HU000071440710.120,7424593.278.480.000
2019-02-19HU000071440710.130,4536353.281.630.000
2019-02-18HU000071440710.113,1900933.276.040.000
2019-02-15HU000071440710.026,1286453.247.830.000
2019-02-14HU000071440710.064,7602623.260.350.000
2019-02-13HU000071440710.119,1335383.277.960.000
2019-02-12HU000071440710.103,8698543.273.020.000
2019-02-11HU000071440710.113,5964343.276.170.000
2019-02-08HU000071440710.168,5277693.293.960.000
2019-02-07HU000071440710.086,4849343.267.390.000
2019-02-06HU000071440710.095,2499443.270.220.000
2019-02-05HU000071440710.077,3071583.264.410.000
2019-02-04HU000071440710.043,0384703.253.310.000
2019-02-01HU000071440710.051,5371083.256.060.000
2019-01-31HU000071440710.003,1149333.240.380.000
2019-01-30HU000071440710.006,2630793.241.400.000
2019-01-29HU00007144079.966,7251903.228.590.000
2019-01-28HU00007144079.993,6598573.237.320.000
2019-01-25HU000071440710.020,2895663.245.940.000
2019-01-24HU000071440710.066,8321093.261.020.000
2019-01-23HU000071440710.041,6815313.252.870.000
2019-01-22HU000071440710.063,3443543.259.890.000
2019-01-21HU000071440710.069,5518763.261.900.000
2019-01-18HU000071440710.061,4697733.259.280.000
2019-01-17HU000071440710.085,5358573.267.080.000
2019-01-16HU000071440710.067,6918573.261.300.000
2019-01-15HU000071440710.260,8062593.323.850.000
2019-01-14HU000071440710.312,5150603.340.610.000
2019-01-11HU000071440710.292,8044343.334.220.000
2019-01-10HU000071440710.315,2127733.341.480.000
2019-01-09HU000071440710.287,8356503.332.610.000
2019-01-08HU000071440710.255,4288033.322.110.000
2019-01-07HU000071440710.295,0581353.334.950.000
2019-01-04HU000071440710.298,2361263.335.980.000
2019-01-03HU000071440710.303,6054733.337.720.000
2019-01-02HU000071440710.300,0902373.336.580.000
2018-12-28HU000071440710.257,4114473.322.760.000
2018-12-27HU000071440710.271,4128583.327.290.000
2018-12-21HU000071440710.314,8813813.341.370.000
2018-12-20HU000071440710.370,1284883.359.270.000
2018-12-19HU000071440710.318,7023993.342.610.000
2018-12-18HU000071440710.343,3674943.350.600.000
2018-12-17HU000071440710.364,7946393.357.540.000
2018-12-14HU000071440710.418,7974913.375.030.000
2018-12-13HU000071440710.427,1147633.377.730.000
2018-12-12HU000071440710.382,9823923.363.430.000
2018-12-11HU000071440710.324,4646343.344.480.000
2018-12-10HU000071440710.328,9959443.345.940.000
2018-12-07HU000071440710.319,1345723.342.750.000
2018-12-06HU000071440710.409,1586303.371.910.000
2018-12-05HU000071440710.461,7624883.388.950.000
2018-12-04HU000071440710.544,7253293.415.830.000
2018-12-03HU000071440710.548,0855943.416.920.000
2018-11-30HU000071440710.508,2295663.404.000.000
2018-11-29HU000071440710.466,6731933.390.540.000
2018-11-28HU000071440710.433,2310293.379.710.000
2018-11-27HU000071440710.458,5427693.387.910.000
2018-11-26HU000071440710.438,0725173.381.280.000
2018-11-23HU000071440710.443,3844273.383.000.000
2018-11-22HU000071440710.459,2898963.388.150.000
2018-11-21HU000071440710.464,7617813.389.920.000
2018-11-20HU000071440710.479,9064323.394.830.000
2018-11-19HU000071440710.434,1515423.380.010.000
2018-11-16HU000071440710.438,1864103.381.310.000
2018-11-15HU000071440710.469,8758993.391.580.000
2018-11-14HU000071440710.490,4975013.398.260.000
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2018-11-09HU000071440710.420,9503613.375.730.000
2018-11-08HU000071440710.404,9703343.370.550.000
2018-11-07HU000071440710.362,0996583.356.670.000
2018-11-06HU000071440710.384,5486623.363.940.000
2018-11-05HU000071440710.462,5443843.389.210.000
2018-10-31HU000071440710.303,4063483.337.650.000
2018-10-30HU000071440710.317,2227963.342.130.000
2018-10-29HU000071440710.232,4196773.314.660.000
2018-10-26HU000071440710.261,6003243.324.110.000
2018-10-25HU000071440710.335,7277623.348.120.000
2018-10-24HU000071440710.332,7455933.347.160.000
2018-10-19HU000071440710.299,5936653.336.420.000
2018-10-18HU000071440710.253,7554253.321.570.000
2018-10-17HU000071440710.190,3331603.301.030.000
2018-10-16HU000071440710.149,3827133.287.760.000
2018-10-15HU000071440710.174,8566483.296.010.000
2018-10-12HU000071440710.188,3515683.300.380.000
2018-10-11HU000071440710.258,6065963.323.140.000
2018-10-10HU000071440710.174,0232553.295.740.000
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2018-10-03HU000071440710.268,2231673.326.260.000
2018-10-02HU000071440710.280,6996823.330.300.000
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2018-09-26HU000071440710.169,4874283.294.270.000
2018-09-25HU000071440710.154,5373273.289.430.000
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2018-09-21HU000071440710.140,8371543.284.990.000
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2018-08-22HU000071440710.266,7242183.325.770.000
2018-08-21HU000071440710.213,9266553.308.670.000