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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: 2018-08-18

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: 1,28%

dátum azonosító árfolyam* eszközérték
2019-08-21HU00007145069.996,2872852.710.830.000
2019-08-16HU00007145069.995,7545142.710.690.000
2019-08-15HU00007145069.995,6466752.710.660.000
2019-08-14HU00007145069.995,3419042.710.580.000
2019-08-13HU00007145069.994,9263382.710.460.000
2019-08-12HU00007145069.994,8143772.710.430.000
2019-08-09HU00007145069.994,2329602.710.280.000
2019-08-08HU00007145069.993,7222592.710.140.000
2019-08-07HU00007145069.993,5606932.710.090.000
2019-08-06HU00007145069.992,9813712.709.940.000

2019-08-05HU00007145069.992,8420852.709.900.000
2019-08-02HU00007145069.992,4903242.709.800.000
2019-08-01HU00007145069.992,3836402.709.770.000
2019-07-31HU00007145069.992,1717802.709.720.000
2019-07-30HU00007145069.992,0309942.709.680.000
2019-07-29HU00007145069.991,8791122.709.640.000
2019-07-26HU00007145069.991,5545462.709.550.000
2019-07-25HU00007145069.991,4417042.709.520.000
2019-07-24HU00007145069.991,0668222.709.420.000
2019-07-23HU00007145069.990,9074832.709.370.000
2019-07-22HU00007145069.990,6413472.709.300.000
2019-07-19HU00007145069.990,3916092.709.230.000
2019-07-18HU00007145069.990,2464602.709.200.000
2019-07-17HU00007145069.990,0256502.709.140.000
2019-07-16HU00007145069.989,8245102.709.080.000
2019-07-15HU00007145069.989,6594422.709.040.000
2019-07-12HU00007145069.989,2651592.708.930.000
2019-07-11HU00007145069.989,2030952.708.910.000
2019-07-10HU00007145069.988,2823622.708.660.000
2019-07-09HU00007145069.988,0763432.708.610.000
2019-07-08HU00007145069.987,9070892.708.560.000
2019-07-05HU00007145069.987,5177442.708.450.000
2019-07-04HU00007145069.987,4045562.708.420.000
2019-07-03HU00007145069.987,0545942.708.330.000
2019-07-02HU00007145069.986,8335962.708.270.000
2019-07-01HU00007145069.986,6406722.708.220.000
2019-06-28HU00007145069.986,1581912.708.090.000
2019-06-27HU00007145069.985,5812582.707.930.000
2019-06-26HU00007145069.985,3585902.707.870.000
2019-06-25HU00007145069.985,1451342.707.810.000
2019-06-24HU00007145069.985,1724702.707.820.000
2019-06-21HU00007145069.983,8547262.707.460.000
2019-06-20HU00007145069.982,7931332.707.170.000
2019-06-19HU00007145069.982,0247062.706.970.000
2019-06-18HU00007145069.981,6868292.706.870.000
2019-06-17HU00007145069.981,3339432.706.780.000
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2019-06-13HU00007145069.980,6120202.706.580.000
2019-06-12HU00007145069.980,3325272.706.510.000
2019-06-11HU00007145069.980,3926602.706.520.000
2019-06-07HU00007145069.979,7800242.706.360.000
2019-06-06HU00007145069.979,5456592.706.290.000
2019-06-05HU00007145069.979,2867502.706.220.000
2019-06-04HU00007145069.978,7834022.706.090.000
2019-06-03HU00007145069.978,0965362.705.900.000
2019-05-31HU00007145069.977,5085182.705.740.000
2019-05-30HU00007145069.977,3709142.705.700.000
2019-05-29HU00007145069.977,0185002.705.610.000
2019-05-28HU00007145069.977,0837142.705.630.000
2019-05-27HU00007145069.976,5441402.705.480.000
2019-05-24HU00007145069.975,1710572.705.110.000
2019-05-23HU00007145069.976,0646612.705.350.000
2019-05-22HU00007145069.976,8178652.705.550.000
2019-05-21HU00007145069.976,4945422.705.470.000
2019-05-20HU00007145069.976,2763362.705.410.000
2019-05-17HU00007145069.975,6886952.705.250.000
2019-05-16HU00007145069.975,6349082.705.230.000
2019-05-15HU00007145069.975,4017352.705.170.000
2019-05-14HU00007145069.974,6071042.704.950.000
2019-05-13HU00007145069.974,3951272.704.900.000
2019-05-10HU00007145069.974,3363692.704.880.000
2019-05-09HU00007145069.974,2410542.704.850.000
2019-05-08HU00007145069.973,9932482.704.790.000
2019-05-07HU00007145069.973,6950712.704.710.000
2019-05-06HU00007145069.973,4932562.704.650.000
2019-05-03HU00007145069.972,9133212.704.490.000
2019-05-02HU00007145069.972,8090122.704.470.000
2019-04-30HU00007145069.972,3056492.704.330.000
2019-04-29HU00007145069.972,1055962.704.280.000
2019-04-26HU00007145069.971,5552722.704.130.000
2019-04-25HU00007145069.971,5107792.704.110.000
2019-04-24HU00007145069.971,0593952.703.990.000
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
2019-04-03HU00007145069.784,6816962.653.450.000
2019-04-03HU00007145069.781,4242542.652.570.000
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
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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
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2019-01-09HU00007145069.935,8012092.694.430.000
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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
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2018-12-17HU00007145069.926,2160422.691.830.000
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2018-12-10HU00007145069.923,7389262.691.160.000
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