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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: 2017-07-21

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: -0,05%

dátum azonosító árfolyam* eszközérték
2018-07-23HU00007145069.863,4626862.674.813.265
2018-07-20HU00007145069.862,6876182.674.603.079
2018-07-19HU00007145069.851,1783812.671.481.958
2018-07-18HU00007145069.846,1387732.670.115.297
2018-07-17HU00007145069.838,1164522.667.939.772
2018-07-16HU00007145069.843,1663342.669.309.219
2018-07-13HU00007145069.841,8487012.668.951.898
2018-07-12HU00007145069.836,6514432.667.542.485
2018-07-11HU00007145069.839,6416382.668.353.378
2018-07-10HU00007145069.838,3756202.668.010.054

2018-07-09HU00007145069.831,2750572.666.084.495
2018-07-06HU00007145069.845,5012722.669.942.417
2018-07-05HU00007145069.857,4758542.673.189.732
2018-06-29HU00007145069.861,2647762.674.217.227
2018-06-28HU00007145069.854,0347482.672.256.559
2018-06-27HU00007145069.840,7261752.668.647.487
2018-06-26HU00007145069.835,2041712.667.150.008
2018-06-25HU00007145069.842,8554602.669.224.915
2018-06-22HU00007145069.867,9373192.676.026.714
2018-06-21HU00007145069.869,6202432.676.483.096
2018-06-20HU00007145069.877,4026712.678.593.566
2018-06-19HU00007145069.877,7313822.678.682.707
2018-06-18HU00007145069.889,9666352.682.000.712
2018-06-15HU00007145069.889,4452032.681.859.308
2018-06-14HU00007145069.901,7912672.685.207.363
2018-06-13HU00007145069.903,6379762.685.708.161
2018-06-12HU00007145069.917,9924812.689.600.873
2018-06-11HU00007145069.933,2367142.693.734.865
2018-06-08HU00007145069.937,3325562.694.845.592
2018-06-07HU00007145069.940,6730492.695.751.480
2018-06-06HU00007145069.938,5077142.695.164.276
2018-06-05HU00007145069.937,9421062.695.010.892
2018-06-04HU00007145069.937,1939572.694.808.006
2018-06-01HU00007145069.935,2728442.694.287.031
2018-05-31HU00007145069.934,7661292.694.149.618
2018-05-30HU00007145069.933,9022072.693.915.336
2018-05-29HU00007145069.933,8304552.693.895.878
2018-05-28HU00007145069.930,6179202.693.024.690
2018-05-25HU00007145069.918,0533292.689.617.374
2018-05-24HU00007145069.909,6022482.687.325.576
2018-05-23HU00007145069.921,4626602.690.541.930
2018-05-22HU00007145069.922,1706332.690.733.921
2018-05-18HU00007145069.927,1279502.692.078.266
2018-05-17HU00007145069.934,1639882.693.986.327
2018-05-16HU00007145069.945,7026672.697.115.432
2018-05-15HU00007145069.945,7360212.697.124.477
2018-05-14HU00007145069.947,1368442.697.504.358
2018-05-11HU00007145069.942,4915112.696.244.618
2018-05-10HU00007145069.945,9417222.697.180.260
2018-05-09HU00007145069.951,1544412.698.593.866
2018-05-08HU00007145069.954,7246482.699.562.049
2018-05-07HU00007145069.959,2691272.700.794.439
2018-05-04HU00007145069.957,3946402.700.286.108
2018-05-03HU00007145069.958,0613092.700.466.898
2018-05-02HU00007145069.960,3288732.701.081.825
2018-04-27HU00007145069.958,5384542.700.596.292
2018-04-26HU00007145069.959,7840252.700.934.071
2018-04-25HU00007145069.960,6052792.701.156.782
2018-04-24HU00007145069.960,9613772.701.253.350
2018-04-23HU00007145069.958,9079332.700.696.489
2018-04-20HU00007145069.959,5548112.700.871.912
2018-04-19HU00007145069.957,7483962.700.382.041
2018-04-18HU00007145069.957,6698812.700.360.749
2018-04-17HU00007145069.958,1392932.700.488.046
2018-04-16HU00007145069.957,9619562.700.439.955
2018-04-13HU00007145069.959,2688842.700.794.373
2018-04-12HU00007145069.957,4125242.700.290.958
2018-04-11HU00007145069.956,5222622.700.049.533
2018-04-10HU00007145069.949,7361572.698.209.250
2018-04-09HU00007145069.950,3899122.698.386.538
2018-04-06HU00007145069.952,5651072.698.976.416
2018-04-05HU00007145069.950,6628782.698.460.562
2018-04-04HU00007145069.953,2974882.699.175.026
2018-04-03HU00007145069.952,9654332.699.084.978
2018-03-29HU000071450610.133,5036102.748.044.043
2018-03-28HU00007145069.951,1170752.698.583.733
2018-03-27HU00007145069.950,6161682.698.447.895
2018-03-26HU00007145069.952,2998812.698.904.491
2018-03-23HU00007145069.947,7632232.697.674.222
2018-03-22HU00007145069.948,5925902.697.899.133
2018-03-21HU00007145069.946,5476392.697.344.575
2018-03-20HU00007145069.944,0573232.696.669.241
2018-03-19HU00007145069.943,7883652.696.596.304
2018-03-14HU00007145069.941,8540812.696.071.757
2018-03-13HU00007145069.941,0282322.695.847.800
2018-03-12HU00007145069.939,4872822.695.429.919
2018-03-09HU00007145069.939,1283562.695.332.584
2018-03-08HU00007145069.938,9864742.695.294.108
2018-03-07HU00007145069.941,9590612.696.100.226
2018-03-06HU00007145069.940,3910892.695.675.017
2018-03-05HU00007145069.939,9867652.695.565.371
2018-03-02HU00007145069.940,1595562.695.612.229
2018-03-01HU00007145069.940,2706832.695.642.365
2018-02-28HU00007145069.942,8015662.696.328.700
2018-02-27HU00007145069.942,5346742.696.256.323
2018-02-26HU00007145069.940,2076192.695.625.263
2018-02-23HU00007145069.940,6267072.695.738.913
2018-02-22HU00007145069.939,2985282.695.378.732
2018-02-21HU00007145069.939,9148992.695.545.882
2018-02-20HU00007145069.936,5497822.694.633.316
2018-02-19HU00007145069.938,3764902.695.128.690
2018-02-16HU00007145069.935,5742262.694.368.761
2018-02-15HU00007145069.930,0689752.692.875.825
2018-02-14HU00007145069.924,0816862.691.252.168
2018-02-13HU00007145069.927,0360352.692.053.340
2018-02-12HU00007145069.919,1223712.689.907.281
2018-02-09HU00007145069.914,0854292.688.541.343
2018-02-08HU00007145069.914,2080102.688.574.585
2018-02-07HU00007145069.908,6768952.687.074.635
2018-02-06HU00007145069.910,9394992.687.688.217
2018-02-05HU00007145069.924,3972952.691.337.756
2018-02-02HU00007145069.928,5384172.692.460.762
2018-02-01HU00007145069.933,9190962.693.919.916
2018-01-31HU00007145069.936,1596962.694.527.531
2018-01-30HU00007145069.961,4777052.701.393.370
2018-01-29HU00007145069.971,6302992.704.146.591
2018-01-26HU00007145069.970,8533732.703.935.901
2018-01-25HU00007145069.963,4698362.701.933.604
2018-01-24HU00007145069.944,8072082.696.872.598
2018-01-23HU00007145069.919,8228622.690.097.243
2018-01-22HU00007145069.928,2885022.692.392.989
2018-01-19HU00007145069.941,1901662.695.891.714
2018-01-18HU00007145069.930,6559792.693.035.011
2018-01-17HU00007145069.930,7266762.693.054.183
2018-01-16HU00007145069.949,6831382.698.194.872
2018-01-15HU00007145069.951,8202992.698.774.436
2018-01-12HU00007145069.944,4259842.696.769.216
2018-01-11HU00007145069.949,2324812.698.072.661
2018-01-10HU00007145069.953,7467252.699.296.852
2018-01-09HU00007145069.955,2469282.699.703.683
2018-01-08HU00007145069.951,5478832.698.700.561
2018-01-05HU00007145069.950,8256092.698.504.692
2018-01-04HU00007145069.946,0295482.697.204.077
2018-01-03HU00007145069.946,8625402.697.429.971
2018-01-02HU00007145069.946,7250392.697.392.683
2017-12-29HU00007145069.946,1015102.697.223.592
2017-12-28HU00007145069.945,9307332.697.177.280
2017-12-27HU00007145069.945,6533312.697.102.053
2017-12-22HU00007145069.944,8627722.696.887.666
2017-12-21HU00007145069.944,8183742.696.875.626
2017-12-20HU00007145069.941,6288832.696.010.687
2017-12-19HU00007145069.939,4324962.695.415.062
2017-12-18HU00007145069.936,5586472.694.635.720
2017-12-15HU00007145069.935,8044762.694.431.201
2017-12-14HU00007145069.939,8391532.695.525.341
2017-12-13HU00007145069.940,6053012.695.733.108
2017-12-12HU00007145069.939,6744022.695.480.663
2017-12-11HU00007145069.941,7117712.696.033.165
2017-12-08HU00007145069.944,0849242.696.676.726
2017-12-07HU00007145069.943,9900952.696.651.010
2017-12-06HU00007145069.943,5757352.696.538.642
2017-12-05HU00007145069.945,5060552.697.062.114
2017-12-01HU00007145069.942,9121702.696.358.694
2017-11-30HU00007145069.946,3670752.697.295.609
2017-11-29HU00007145069.949,6545302.698.187.114
2017-11-28HU00007145069.949,7703772.698.218.530
2017-11-27HU00007145069.950,3282422.698.369.814
2017-11-24HU00007145069.948,0471862.697.751.228
2017-11-23HU00007145069.948,1569782.697.781.002
2017-11-22HU00007145069.942,0242122.696.117.894
2017-11-21HU00007145069.942,0492362.696.124.680
2017-11-20HU00007145069.938,6921092.695.214.281
2017-11-17HU00007145069.943,9768052.696.647.406
2017-11-16HU00007145069.943,0739902.696.402.577
2017-11-15HU00007145069.941,3922582.695.946.518
2017-11-14HU00007145069.946,9676202.697.458.467
2017-11-13HU00007145069.945,9561002.697.184.159
2017-11-10HU00007145069.947,2259242.697.528.515
2017-11-09HU00007145069.944,8658882.696.888.511
2017-11-08HU00007145069.945,8286592.697.149.599
2017-11-07HU00007145069.941,6780642.696.024.024
2017-11-06HU00007145069.938,8400352.695.254.396
2017-11-03HU00007145069.939,8186882.695.519.791
2017-11-02HU00007145069.941,1039522.695.868.334
2017-10-31HU00007145069.941,7241282.696.036.516
2017-10-30HU00007145069.942,5408732.696.258.004
2017-10-27HU00007145069.939,2797732.695.373.646
2017-10-26HU00007145069.935,9039802.694.458.185
2017-10-25HU00007145069.936,4473532.694.605.539
2017-10-24HU00007145069.938,0386382.695.037.070
2017-10-20HU00007145069.936,2089322.694.540.883
2017-10-19HU00007145069.939,7777122.695.508.679
2017-10-18HU00007145069.941,2878082.695.918.193
2017-10-17HU00007145069.938,2189772.695.085.975
2017-10-16HU00007145069.930,1788382.692.905.618
2017-10-13HU00007145069.926,5600662.691.924.265
2017-10-12HU00007145069.924,0255472.691.236.944
2017-10-11HU00007145069.916,2719632.689.134.296
2017-10-10HU00007145069.917,0195702.689.337.035
2017-10-09HU00007145069.925,3551462.691.597.510
2017-10-06HU00007145069.924,6960852.691.418.783
2017-10-05HU00007145069.917,7942582.689.547.118
2017-10-04HU00007145069.921,7817792.690.628.470
2017-10-03HU00007145069.917,4110312.689.443.193
2017-10-02HU00007145069.921,2238072.690.477.157
2017-09-29HU00007145069.914,3150702.688.603.618
2017-09-28HU00007145069.940,0844782.695.591.869
2017-09-27HU00007145069.939,2061552.695.353.682
2017-09-26HU00007145069.938,6571882.695.204.811
2017-09-25HU00007145069.935,6533022.694.390.205
2017-09-22HU00007145069.937,2214182.694.815.453
2017-09-21HU00007145069.931,4033572.693.237.688
2017-09-20HU00007145069.928,7455752.692.516.940
2017-09-19HU00007145069.930,1143432.692.888.128
2017-09-18HU00007145069.927,3344482.692.134.265
2017-09-15HU00007145069.926,5045472.691.909.209
2017-09-14HU00007145069.928,5451392.692.462.585
2017-09-13HU00007145069.927,9949332.692.313.378
2017-09-12HU00007145069.915,3019502.688.871.244
2017-09-11HU00007145069.906,7221782.686.544.547
2017-09-08HU00007145069.905,9415822.686.332.862
2017-09-07HU00007145069.903,7666792.685.743.063
2017-09-06HU00007145069.902,6088492.685.429.078
2017-09-05HU00007145069.899,2040942.684.505.763
2017-09-04HU00007145069.893,9490122.683.080.669
2017-09-01HU00007145069.891,4463652.682.401.991
2017-08-31HU00007145069.898,7465042.684.381.672
2017-08-30HU00007145069.894,2484362.683.161.868
2017-08-29HU00007145069.897,0327602.683.916.932
2017-08-28HU00007145069.894,0487712.683.107.722
2017-08-25HU00007145069.870,1343002.676.622.500
2017-08-24HU00007145069.868,9806402.676.309.646
2017-08-23HU00007145069.868,1494522.676.084.241
2017-08-22HU00007145069.864,5330812.675.103.539
2017-08-21HU00007145069.861,6924712.674.333.211
2017-08-18HU00007145069.854,8706892.672.483.253
2017-08-17HU00007145069.863,6832002.674.873.065
2017-08-16HU00007145069.863,2577992.674.757.703
2017-08-15HU00007145069.862,5657012.674.570.017
2017-08-14HU00007145069.861,7767272.674.356.060
2017-08-11HU00007145069.864,1874892.675.009.820
2017-08-10HU00007145069.863,2561692.674.757.261
2017-08-09HU00007145069.860,9467372.674.130.980
2017-08-08HU00007145069.862,0736402.674.436.578
2017-08-07HU00007145069.856,2140582.672.847.553
2017-08-04HU00007145069.856,3566322.672.886.217
2017-08-03HU00007145069.850,9235942.671.412.864
2017-08-02HU00007145069.847,9443182.670.604.932
2017-08-01HU00007145069.849,0763282.670.911.915
2017-07-31HU00007145069.862,1172892.674.448.415
2017-07-28HU00007145069.862,4863452.674.548.497
2017-07-27HU00007145069.864,4836612.675.090.137
2017-07-26HU00007145069.870,2651632.676.657.988
2017-07-25HU00007145069.868,6807892.676.228.331
2017-07-24HU00007145069.858,3596082.673.429.392
2017-07-21HU00007145069.868,2618962.676.114.734