maximax logo
 

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: 2018-04-20

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





MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,12%

dátum azonosító árfolyam* eszközérték
2019-04-23HU00007145069.971,1429402.704.010.000
2019-04-18HU00007145069.970,1381352.703.740.000
2019-04-16HU00007145069.969,8430662.703.660.000
2019-04-15HU00007145069.969,2651152.703.510.000
2019-04-12HU00007145069.968,7038622.703.350.000
2019-04-11HU00007145069.968,6808812.703.350.000
2019-04-10HU00007145069.968,2720742.703.240.000
2019-04-09HU00007145069.968,0809492.703.180.000
2019-04-08HU00007145069.967,3652872.702.990.000
2019-04-05HU00007145069.966,8291712.702.840.000

2019-04-04HU00007145069.785,0754032.653.560.000
2019-04-03HU00007145069.781,4242542.652.570.000
2019-04-03HU00007145069.784,6816962.653.450.000
2019-04-02HU00007145069.781,2067892.652.510.000
2019-04-01HU00007145069.781,0041192.652.450.000
2019-03-29HU00007145069.951,3771542.698.650.000
2019-03-28HU00007145069.964,3705272.702.180.000
2019-03-27HU00007145069.963,8409602.702.030.000
2019-03-26HU00007145069.963,4972712.701.940.000
2019-03-25HU00007145069.962,0748272.701.560.000
2019-03-22HU00007145069.960,2908842.701.070.000
2019-03-21HU00007145069.960,0464672.701.010.000
2019-03-20HU00007145069.959,6355542.700.890.000
2019-03-19HU00007145069.959,2392432.700.790.000
2019-03-18HU00007145069.958,9247892.700.700.000
2019-03-14HU00007145069.957,8608362.700.410.000
2019-03-13HU00007145069.957,3500722.700.270.000
2019-03-12HU00007145069.956,9854782.700.180.000
2019-03-11HU00007145069.955,4151872.699.750.000
2019-03-08HU00007145069.954,7888892.699.580.000
2019-03-07HU00007145069.953,1917892.699.150.000
2019-03-06HU00007145069.953,9929012.699.360.000
2019-03-05HU00007145069.953,6468972.699.270.000
2019-03-04HU00007145069.953,2887122.699.170.000
2019-03-01HU00007145069.952,4992072.698.960.000
2019-02-28HU00007145069.953,3538742.699.190.000
2019-02-27HU00007145069.953,1576352.699.140.000
2019-02-26HU00007145069.952,8699112.699.060.000
2019-02-25HU00007145069.951,1851582.698.600.000
2019-02-22HU00007145069.950,4920872.698.410.000
2019-02-21HU00007145069.949,8426382.698.240.000
2019-02-20HU00007145069.949,4611262.698.130.000
2019-02-19HU00007145069.949,1268472.698.040.000
2019-02-18HU00007145069.948,6435152.697.910.000
2019-02-15HU00007145069.947,6646482.697.650.000
2019-02-14HU00007145069.946,8688532.697.430.000
2019-02-13HU00007145069.947,9885502.697.740.000
2019-02-12HU00007145069.947,9313932.697.720.000
2019-02-11HU00007145069.947,6672082.697.650.000
2019-02-08HU00007145069.948,5498812.697.890.000
2019-02-07HU00007145069.946,2108942.697.250.000
2019-02-06HU00007145069.946,2326312.697.260.000
2019-02-05HU00007145069.945,7889112.697.140.000
2019-02-04HU00007145069.944,8400312.696.880.000
2019-02-01HU00007145069.943,9605542.696.640.000
2019-01-31HU00007145069.943,6738672.696.570.000
2019-01-30HU00007145069.941,3755022.695.940.000
2019-01-29HU00007145069.942,7005802.696.300.000
2019-01-28HU00007145069.940,4885062.695.700.000
2019-01-25HU00007145069.939,4792582.695.430.000
2019-01-24HU00007145069.938,6254432.695.200.000
2019-01-23HU00007145069.937,4095232.694.870.000
2019-01-22HU00007145069.937,5307062.694.900.000
2019-01-21HU00007145069.938,2420502.695.090.000
2019-01-18HU00007145069.942,5510242.696.260.000
2019-01-17HU00007145069.942,3120352.696.200.000
2019-01-16HU00007145069.939,5116672.695.440.000
2019-01-15HU00007145069.938,9217622.695.280.000
2019-01-14HU00007145069.938,1827212.695.080.000
2019-01-11HU00007145069.937,6936362.694.940.000
2019-01-10HU00007145069.936,0833942.694.510.000
2019-01-09HU00007145069.935,8012092.694.430.000
2019-01-08HU00007145069.935,6251032.694.380.000
2019-01-07HU00007145069.935,4550932.694.340.000
2019-01-04HU00007145069.934,3511312.694.040.000
2019-01-03HU00007145069.932,8847422.693.640.000
2019-01-02HU00007145069.932,6746672.693.580.000
2018-12-28HU00007145069.930,8625552.693.090.000
2018-12-27HU00007145069.931,9982672.693.400.000
2018-12-21HU00007145069.928,7346122.692.510.000
2018-12-20HU00007145069.928,3704942.692.420.000
2018-12-19HU00007145069.927,6754162.692.230.000
2018-12-18HU00007145069.928,2237782.692.380.000
2018-12-17HU00007145069.926,2160422.691.830.000
2018-12-14HU00007145069.925,3097422.691.590.000
2018-12-13HU00007145069.924,7614202.691.440.000
2018-12-12HU00007145069.924,7694192.691.440.000
2018-12-11HU00007145069.924,5715462.691.390.000
2018-12-10HU00007145069.923,7389262.691.160.000
2018-12-07HU00007145069.923,3101332.691.040.000
2018-12-06HU00007145069.921,1119312.690.450.000
2018-12-05HU00007145069.919,2239332.689.930.000
2018-12-04HU00007145069.918,7450262.689.810.000
2018-12-03HU00007145069.916,3448062.689.150.000
2018-11-30HU00007145069.915,3459642.688.880.000
2018-11-29HU00007145069.913,6867592.688.430.000
2018-11-28HU00007145069.913,0879002.688.270.000
2018-11-27HU00007145069.911,2165762.687.760.000
2018-11-26HU00007145069.910,5561652.687.580.000
2018-11-23HU00007145069.910,6158622.687.600.000
2018-11-22HU00007145069.908,6701242.687.070.000
2018-11-21HU00007145069.907,7419802.686.820.000
2018-11-20HU00007145069.905,4784682.686.210.000
2018-11-19HU00007145069.903,4715362.685.660.000
2018-11-16HU00007145069.901,7087732.685.190.000
2018-11-15HU00007145069.899,1242032.684.480.000
2018-11-14HU00007145069.899,0688242.684.470.000
2018-11-13HU00007145069.897,6678792.684.090.000
2018-11-12HU00007145069.897,0590232.683.920.000
2018-11-09HU00007145069.902,4743352.685.390.000
2018-11-08HU00007145069.901,2811712.685.070.000
2018-11-07HU00007145069.898,8503082.684.410.000
2018-11-06HU00007145069.898,1912242.684.230.000
2018-11-05HU00007145069.899,5100372.684.590.000
2018-10-31HU00007145069.897,5173542.684.050.000
2018-10-30HU00007145069.895,1740332.683.410.000
2018-10-29HU00007145069.892,4409292.682.670.000
2018-10-26HU00007145069.891,2658312.682.350.000
2018-10-25HU00007145069.886,6541832.681.100.000
2018-10-24HU00007145069.887,9853312.681.460.000
2018-10-19HU00007145069.884,0525032.680.400.000
2018-10-18HU00007145069.879,2116642.679.080.000
2018-10-17HU00007145069.878,9703262.679.020.000
2018-10-16HU00007145069.874,5845402.677.830.000
2018-10-15HU00007145069.877,2728772.678.560.000
2018-10-12HU00007145069.878,8589852.678.990.000
2018-10-11HU00007145069.879,5138722.679.170.000
2018-10-10HU00007145069.887,4010382.681.310.000
2018-10-09HU00007145069.886,2589792.681.000.000
2018-10-08HU00007145069.887,4665872.681.320.000
2018-10-05HU00007145069.889,3153392.681.820.000
2018-10-04HU00007145069.890,7039062.682.200.000
2018-10-03HU00007145069.891,2189882.682.340.000
2018-10-02HU00007145069.890,5762512.682.170.000
2018-10-01HU00007145069.885,3202072.680.740.000
2018-09-28HU00007145069.887,3472072.681.290.000
2018-09-27HU00007145069.885,4540612.680.780.000
2018-09-26HU00007145069.887,2485802.681.260.000
2018-09-25HU00007145069.883,0557562.680.130.000
2018-09-24HU00007145069.874,5326242.677.820.000
2018-09-21HU00007145069.876,0061072.678.210.000
2018-09-20HU00007145069.868,0186662.676.050.000
2018-09-19HU00007145069.872,8611612.677.360.000
2018-09-18HU00007145069.874,3345482.677.760.000
2018-09-17HU00007145069.873,6991532.677.590.000
2018-09-14HU00007145069.870,5899392.676.750.000
2018-09-13HU00007145069.870,1169322.676.620.000
2018-09-12HU00007145069.873,9988092.677.670.000
2018-09-11HU00007145069.874,2641822.677.740.000
2018-09-10HU00007145069.871,2328642.676.920.000
2018-09-07HU00007145069.869,4231082.676.430.000
2018-09-06HU00007145069.876,5795702.678.370.000
2018-09-05HU00007145069.881,0189172.679.570.000
2018-09-04HU00007145069.882,1209472.679.870.000
2018-09-03HU00007145069.881,6801032.679.750.000
2018-08-31HU00007145069.885,7287382.680.850.000
2018-08-30HU00007145069.886,4179562.681.040.000
2018-08-29HU00007145069.887,2293462.681.260.000
2018-08-28HU00007145069.883,6795502.680.300.000
2018-08-27HU00007145069.885,2510952.680.720.000
2018-08-24HU00007145069.881,5876932.679.730.000
2018-08-23HU00007145069.874,0704692.677.690.000
2018-08-22HU00007145069.871,2789182.676.930.000
2018-08-21HU00007145069.870,0692042.676.600.000
2018-08-17HU00007145069.867,5757862.675.930.000
2018-08-16HU00007145069.866,3427192.675.590.000
2018-08-15HU00007145069.858,6761572.673.520.000
2018-08-14HU00007145069.867,4491122.675.890.000
2018-08-13HU00007145069.870,6421842.676.760.000
2018-08-10HU00007145069.871,0533512.676.870.000
2018-08-09HU00007145069.880,8638642.679.530.000
2018-08-08HU00007145069.882,3134032.679.930.000
2018-08-07HU00007145069.882,1080342.679.870.000
2018-08-06HU00007145069.882,7776822.680.050.000
2018-08-03HU00007145069.886,0581632.680.940.000
2018-08-02HU00007145069.886,0478052.680.940.000
2018-08-01HU00007145069.889,4631652.681.860.000
2018-07-31HU00007145069.889,1991712.681.790.000
2018-07-30HU00007145069.880,6721892.679.480.000
2018-07-27HU00007145069.870,5614122.676.740.000
2018-07-26HU00007145069.863,1179012.674.720.000
2018-07-25HU00007145069.861,8867602.674.390.000
2018-07-24HU00007145069.861,6635722.674.330.000
2018-07-23HU00007145069.863,4626862.674.810.000
2018-07-20HU00007145069.862,6876182.674.600.000
2018-07-19HU00007145069.851,1783812.671.480.000
2018-07-18HU00007145069.846,1387732.670.120.000
2018-07-17HU00007145069.838,1164522.667.940.000
2018-07-16HU00007145069.843,1663342.669.310.000
2018-07-13HU00007145069.841,8487012.668.950.000
2018-07-12HU00007145069.836,6514432.667.540.000
2018-07-11HU00007145069.839,6416382.668.350.000
2018-07-10HU00007145069.838,3756202.668.010.000
2018-07-09HU00007145069.831,2750572.666.080.000
2018-07-06HU00007145069.845,5012722.669.940.000
2018-07-05HU00007145069.857,4758542.673.190.000
2018-06-29HU00007145069.861,2647762.674.220.000
2018-06-28HU00007145069.854,0347482.672.260.000
2018-06-27HU00007145069.840,7261752.668.650.000
2018-06-26HU00007145069.835,2041712.667.150.000
2018-06-25HU00007145069.842,8554602.669.220.000
2018-06-22HU00007145069.867,9373192.676.030.000
2018-06-21HU00007145069.869,6202432.676.480.000
2018-06-20HU00007145069.877,4026712.678.590.000
2018-06-19HU00007145069.877,7313822.678.680.000
2018-06-18HU00007145069.889,9666352.682.000.000
2018-06-15HU00007145069.889,4452032.681.860.000
2018-06-14HU00007145069.901,7912672.685.210.000
2018-06-13HU00007145069.903,6379762.685.710.000
2018-06-12HU00007145069.917,9924812.689.600.000
2018-06-11HU00007145069.933,2367142.693.730.000
2018-06-08HU00007145069.937,3325562.694.850.000
2018-06-07HU00007145069.940,6730492.695.750.000
2018-06-06HU00007145069.938,5077142.695.160.000
2018-06-05HU00007145069.937,9421062.695.010.000
2018-06-04HU00007145069.937,1939572.694.810.000
2018-06-01HU00007145069.935,2728442.694.290.000
2018-05-31HU00007145069.934,7661292.694.150.000
2018-05-30HU00007145069.933,9022072.693.920.000
2018-05-29HU00007145069.933,8304552.693.900.000
2018-05-28HU00007145069.930,6179202.693.020.000
2018-05-25HU00007145069.918,0533292.689.620.000
2018-05-24HU00007145069.909,6022482.687.330.000
2018-05-23HU00007145069.921,4626602.690.540.000
2018-05-22HU00007145069.922,1706332.690.730.000
2018-05-18HU00007145069.927,1279502.692.080.000
2018-05-17HU00007145069.934,1639882.693.990.000
2018-05-16HU00007145069.945,7026672.697.120.000
2018-05-15HU00007145069.945,7360212.697.120.000
2018-05-14HU00007145069.947,1368442.697.500.000
2018-05-11HU00007145069.942,4915112.696.240.000
2018-05-10HU00007145069.945,9417222.697.180.000
2018-05-09HU00007145069.951,1544412.698.590.000
2018-05-08HU00007145069.954,7246482.699.560.000
2018-05-07HU00007145069.959,2691272.700.790.000
2018-05-04HU00007145069.957,3946402.700.290.000
2018-05-03HU00007145069.958,0613092.700.470.000
2018-05-02HU00007145069.960,3288732.701.080.000
2018-04-27HU00007145069.958,5384542.700.600.000
2018-04-26HU00007145069.959,7840252.700.930.000
2018-04-25HU00007145069.960,6052792.701.160.000
2018-04-24HU00007145069.960,9613772.701.250.000
2018-04-23HU00007145069.958,9079332.700.700.000
2018-04-20HU00007145069.959,5548112.700.870.000