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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: 2019-06-21

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MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 20,04%

dátum azonosító árfolyam* eszközérték
2020-01-17HU000071440712.066,1375423.908.670.000
2020-01-16HU000071440712.066,1042703.908.660.000
2020-01-15HU000071440712.065,0708753.908.320.000
2020-01-14HU000071440712.065,0118883.908.300.000
2020-01-13HU000071440712.065,0865423.908.330.000
2020-01-10HU000071440712.065,0125553.908.300.000
2020-01-09HU000071440712.062,9794163.907.650.000
2020-01-08HU000071440712.062,9462333.907.630.000
2020-01-07HU000071440712.055,8869813.905.350.000
2020-01-06HU000071440712.044,8541263.901.770.000

2020-01-03HU000071440712.055,7668313.905.310.000
2020-01-02HU000071440712.033,7334023.898.170.000
2019-12-31HU000071440712.041,5454423.900.700.000
2019-12-30HU000071440712.034,4084563.898.390.000
2019-12-23HU000071440712.013,7062143.891.680.000
2019-12-20HU000071440711.972,3972783.878.300.000
2019-12-19HU000071440711.987,2851053.883.130.000
2019-12-18HU000071440711.983,1725003.881.790.000
2019-12-17HU000071440711.993,0360263.884.990.000
2019-12-16HU000071440711.900,9246273.855.150.000
2019-12-13HU000071440711.854,6171543.840.150.000
2019-12-12HU000071440711.835,5058393.833.960.000
2019-12-11HU000071440711.542,3944503.739.010.000
2019-12-10HU000071440711.355,2564263.678.390.000
2019-12-09HU000071440711.366,1443613.681.910.000
2019-12-06HU000071440711.484,8358973.720.360.000
2019-12-05HU000071440711.386,7225823.688.580.000
2019-12-04HU000071440711.259,6109463.647.400.000
2019-12-03HU000071440711.498,4764013.724.780.000
2019-12-02HU000071440711.587,3639353.753.580.000
2019-11-29HU000071440711.550,0718263.741.500.000
2019-11-28HU000071440711.523,9597513.733.040.000
2019-11-27HU000071440711.472,8453623.716.480.000
2019-11-26HU000071440711.481,7057363.719.350.000
2019-11-25HU000071440711.452,5935783.709.920.000
2019-11-22HU000071440711.437,2783263.704.960.000
2019-11-21HU000071440711.360,1652853.679.980.000
2019-11-20HU000071440711.452,0526153.709.740.000
2019-11-19HU000071440711.359,9143443.679.900.000
2019-11-18HU000071440711.189,8016843.624.790.000
2019-11-15HU000071440711.288,4898023.656.760.000
2019-11-14HU000071440711.330,3771473.670.330.000
2019-11-13HU000071440711.292,2646263.657.980.000
2019-11-12HU000071440711.261,1264883.647.900.000
2019-11-11HU000071440711.252,0139663.644.940.000
2019-11-08HU000071440711.217,6991883.633.830.000
2019-11-07HU000071440711.201,5864693.628.610.000
2019-11-06HU000071440711.230,4725583.637.970.000
2019-11-05HU000071440711.235,3052823.639.530.000
2019-11-04HU000071440711.404,2062593.694.240.000
2019-10-31HU000071440711.360,8157143.680.190.000
2019-10-30HU000071440711.325,6997163.668.810.000
2019-10-29HU000071440711.258,5604643.647.060.000
2019-10-28HU000071440711.192,4472883.625.650.000
2019-10-25HU000071440711.059,1214713.582.460.000
2019-10-24HU000071440711.059,0082643.582.420.000
2019-10-22HU000071440711.091,7690513.593.030.000
2019-10-21HU000071440711.148,6564643.611.460.000
2019-10-18HU000071440711.240,3436503.641.160.000
2019-10-17HU000071440711.143,2303263.609.700.000
2019-10-16HU000071440711.060,1175013.582.780.000
2019-10-15HU000071440711.043,9786903.577.550.000
2019-10-14HU000071440711.023,8655793.571.040.000
2019-10-11HU000071440711.045,5523703.578.060.000
2019-10-10HU000071440711.132,4387673.606.210.000
2019-10-09HU000071440711.118,3255763.601.640.000
2019-10-08HU000071440711.131,1863633.605.800.000
2019-10-07HU000071440711.029,0729223.572.720.000
2019-10-04HU000071440711.012,7597163.567.440.000
2019-10-03HU000071440711.116,6459873.601.090.000
2019-10-02HU000071440711.326,5329123.669.080.000
2019-10-01HU000071440711.288,3937563.656.730.000
2019-09-30HU000071440711.265,2995153.649.250.000
2019-09-27HU000071440711.281,9824663.654.650.000
2019-09-26HU000071440711.250,8678883.644.570.000
2019-09-25HU000071440711.276,7533533.652.960.000
2019-09-24HU000071440711.224,6123383.636.070.000
2019-09-23HU000071440711.107,4977603.598.130.000
2019-09-20HU000071440710.974,1800013.554.940.000
2019-09-19HU000071440710.911,0653893.534.500.000
2019-09-18HU000071440710.882,9505523.525.390.000
2019-09-17HU000071440710.876,8104853.523.400.000
2019-09-16HU000071440710.880,6964563.524.660.000
2019-09-13HU000071440710.949,3743943.546.910.000
2019-09-12HU000071440710.807,2533643.500.870.000
2019-09-11HU000071440710.766,1385703.487.550.000
2019-09-10HU000071440711.078,9942493.588.900.000
2019-09-09HU000071440711.078,8727723.588.860.000
2019-09-06HU000071440711.081,5509163.589.720.000
2019-09-05HU000071440711.134,4361223.606.860.000
2019-09-04HU000071440711.106,3214543.597.750.000
2019-09-03HU000071440711.013,1805603.567.580.000
2019-09-02HU000071440710.936,0659513.542.600.000
2019-08-30HU000071440710.887,7696313.526.950.000
2019-08-29HU000071440710.819,6511203.504.890.000
2019-08-28HU000071440710.776,5328173.490.920.000
2019-08-27HU000071440710.801,3856863.498.970.000
2019-08-26HU000071440710.834,2663333.509.620.000
2019-08-23HU000071440710.805,9502063.500.450.000
2019-08-22HU000071440710.778,7877863.491.650.000
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