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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: 2016-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 2,61%

dátum azonosító árfolyam* eszközérték
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
2017-03-30HU000071440710.239,0794413.316.816.677
2017-03-29HU000071440710.225,6245043.312.458.125
2017-03-28HU000071440710.197,7787563.303.437.857
2017-03-27HU000071440710.201,8780473.304.765.769
2017-03-24HU000071440710.205,9875223.306.096.980
2017-03-23HU000071440710.195,9441473.302.843.559
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
2017-02-24HU000071440710.122,6151013.279.089.568
2017-02-23HU000071440710.108,1245003.274.395.526
2017-02-22HU000071440710.104,0720793.273.082.797
2017-02-21HU000071440710.108,8697893.274.636.953
2017-02-20HU000071440710.099,1292723.271.481.639
2017-02-17HU000071440710.100,3805063.271.886.960
2017-02-16HU000071440710.089,5293373.268.371.865
2017-02-15HU000071440710.056,4499953.257.656.242
2017-02-14HU000071440710.088,0816833.267.902.916
2017-02-13HU000071440710.083,3957033.266.384.954
2017-02-10HU000071440710.062,0234213.259.461.681
2017-02-09HU000071440710.035,2244333.250.780.497
2017-02-08HU000071440710.036,1803653.251.090.159
2017-02-07HU000071440710.017,8749143.245.160.346
2017-02-06HU000071440710.010,6684263.242.825.898
2017-02-03HU00007144079.999,7169793.239.278.319
2017-02-02HU000071440710.031,5657923.249.595.328
2017-02-01HU000071440710.018,2892263.245.294.557
2017-01-31HU000071440710.008,8631993.242.241.118
2017-01-30HU00007144079.997,6288233.238.601.888
2017-01-27HU000071440710.022,3378373.246.606.052
2017-01-26HU000071440710.011,7208563.243.166.819
2017-01-25HU000071440710.002,9014043.240.309.872
2017-01-24HU00007144079.998,5994343.238.916.305
2017-01-23HU000071440710.021,4961583.246.333.401
2017-01-20HU000071440710.030,1881323.249.149.053
2017-01-19HU000071440710.046,3290153.254.377.682
2017-01-18HU000071440710.044,3640993.253.741.173
2017-01-17HU000071440710.229,7175933.313.784.028
2017-01-16HU000071440710.069,0531063.261.738.856
2017-01-13HU000071440710.033,9673833.250.373.292
2017-01-13HU000071440710.034,2621813.250.468.788
2017-01-12HU000071440710.075,3504013.263.778.783
2017-01-11HU000071440710.093,7741663.269.746.922
2017-01-10HU000071440710.110,5980893.275.196.813
2017-01-09HU000071440710.091,9975643.269.171.415
2017-01-06HU000071440710.112,6596473.275.864.628
2017-01-05HU000071440710.116,8375093.277.217.992
2017-01-04HU000071440710.132,8665823.282.410.402
2017-01-03HU000071440710.146,1529283.286.714.341
2017-01-02HU000071440710.106,1715553.273.762.895
2016-12-30HU000071440710.116,7433423.277.187.488
2016-12-29HU000071440710.121,3638583.278.684.244
2016-12-28HU000071440710.116,0054153.276.948.446
2016-12-27HU000071440710.087,8148533.267.816.480
2016-12-23HU000071440710.088,2937793.267.971.622
2016-12-22HU000071440710.075,0038803.263.666.532
2016-12-21HU000071440710.090,9607423.268.835.550
2016-12-20HU000071440710.049,5442013.255.419.200
2016-12-19HU000071440710.046,3463363.254.383.293
2016-12-16HU000071440710.050,3896343.255.693.067
2016-12-15HU000071440710.030,9151933.249.384.575
2016-12-14HU000071440710.027,6910453.248.340.154
2016-12-13HU000071440710.003,5729023.240.527.395
2016-12-12HU00007144079.998,8490143.238.997.153
2016-12-09HU00007144079.973,8443253.230.897.209
2016-12-08HU00007144079.989,9656633.236.119.507
2016-12-07HU00007144079.963,1389993.227.429.358
2016-12-06HU00007144079.964,2244913.227.780.989
2016-12-05HU00007144079.935,5811903.218.502.364
2016-12-02HU00007144079.968,8615133.229.283.092
2016-12-01HU000071440710.019,1578553.245.575.938
2016-11-30HU000071440710.016,6418193.244.760.901
2016-11-29HU000071440710.003,3460613.240.453.913
2016-11-28HU00007144079.978,7647813.232.491.127
2016-11-25HU00007144079.926,9732203.215.713.924
2016-11-24HU00007144079.908,7793833.209.820.267
2016-11-23HU00007144079.942,4974153.220.742.785
2016-11-22HU00007144079.915,4747003.211.989.128