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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: 2019-01-19

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: 0,74%

dátum azonosító árfolyam* eszközérték
2020-01-20HU000071450610.011,6708802.715.000.000
2020-01-17HU000071450610.011,4883702.714.960.000
2020-01-16HU000071450610.011,4209212.714.940.000
2020-01-15HU000071450610.011,3493752.714.920.000
2020-01-14HU000071450610.011,2475592.714.890.000
2020-01-13HU000071450610.011,1887912.714.870.000
2020-01-10HU000071450610.011,0190532.714.830.000
2020-01-09HU000071450610.010,9391262.714.810.000
2020-01-08HU000071450610.010,8681932.714.790.000
2020-01-07HU000071450610.010,7749652.714.760.000

2020-01-06HU000071450610.010,7068632.714.740.000
2020-01-03HU000071450610.010,5108562.714.690.000
2020-01-02HU000071450610.010,4477222.714.670.000
2019-12-31HU000071450610.010,2514902.714.620.000
2019-12-30HU000071450610.010,1353952.714.590.000
2019-12-23HU000071450610.009,5928562.714.440.000
2019-12-20HU000071450610.009,3580742.714.380.000
2019-12-19HU000071450610.009,2656172.714.350.000
2019-12-18HU000071450610.009,1777172.714.330.000
2019-12-17HU000071450610.009,0481892.714.290.000
2019-12-16HU000071450610.008,9682612.714.270.000
2019-12-13HU000071450610.008,7286572.714.210.000
2019-12-12HU000071450610.008,6356722.714.180.000
2019-12-11HU000071450610.008,5461902.714.160.000
2019-12-10HU000071450610.008,4251362.714.120.000
2019-12-09HU000071450610.008,3374832.714.100.000
2019-12-06HU000071450610.008,0978042.714.040.000
2019-12-05HU000071450610.007,9878792.714.010.000
2019-12-04HU000071450610.007,8985972.713.980.000
2019-12-03HU000071450610.007,7988082.713.950.000
2019-12-02HU000071450610.007,6955202.713.930.000
2019-11-29HU000071450610.007,4811972.713.870.000
2019-11-28HU000071450610.007,4084612.713.850.000
2019-11-27HU000071450610.007,3099192.713.820.000
2019-11-26HU000071450610.007,1977882.713.790.000
2019-11-25HU000071450610.007,0904072.713.760.000
2019-11-22HU000071450610.006,8421992.713.700.000
2019-11-21HU000071450610.006,7540822.713.670.000
2019-11-20HU000071450610.006,6643312.713.650.000
2019-11-19HU000071450610.006,5487092.713.620.000
2019-11-18HU000071450610.006,4587702.713.590.000
2019-11-15HU000071450610.006,2138222.713.520.000
2019-11-14HU000071450610.006,0863472.713.490.000
2019-11-13HU000071450610.005,9946572.713.470.000
2019-11-12HU000071450610.005,8778732.713.430.000
2019-11-11HU000071450610.005,7872002.713.410.000
2019-11-08HU000071450610.005,5396042.713.340.000
2019-11-07HU000071450610.005,4529292.713.320.000
2019-11-06HU000071450610.005,3776812.713.300.000
2019-11-05HU000071450610.005,2380452.713.260.000
2019-11-04HU000071450610.005,1638372.713.240.000
2019-10-31HU000071450610.004,8039232.713.140.000
2019-10-30HU000071450610.004,7397632.713.130.000
2019-10-29HU000071450610.004,6233442.713.090.000
2019-10-28HU000071450610.004,5329442.713.070.000
2019-10-25HU000071450610.004,2755102.713.000.000
2019-10-24HU000071450610.004,1847162.712.970.000
2019-10-22HU000071450610.003,9931302.712.920.000
2019-10-21HU000071450610.003,9037922.712.900.000
2019-10-18HU000071450610.003,6639622.712.830.000
2019-10-17HU000071450610.003,5762182.712.810.000
2019-10-16HU000071450610.003,4882812.712.790.000
2019-10-15HU000071450610.003,3743332.712.750.000
2019-10-14HU000071450610.003,2862342.712.730.000
2019-10-11HU000071450610.003,0505862.712.670.000
2019-10-10HU000071450610.002,9669822.712.640.000
2019-10-09HU000071450610.002,8810512.712.620.000
2019-10-08HU000071450610.002,7692602.712.590.000
2019-10-07HU000071450610.002,6833442.712.570.000
2019-10-04HU000071450610.002,4516202.712.500.000
2019-10-03HU000071450610.002,3731342.712.480.000
2019-10-02HU000071450610.002,2693232.712.460.000
2019-10-01HU00007145069.989,9936542.709.130.000
2019-09-30HU000071450610.002,1231862.712.420.000
2019-09-27HU000071450610.001,7732762.712.320.000
2019-09-26HU000071450610.001,5953932.712.270.000
2019-09-25HU000071450610.001,4664882.712.240.000
2019-09-24HU000071450610.001,3184552.712.200.000
2019-09-23HU000071450610.001,0980262.712.140.000
2019-09-20HU000071450610.000,7007972.712.030.000
2019-09-19HU000071450610.000,5625922.711.990.000
2019-09-18HU000071450610.000,3352262.711.930.000
2019-09-17HU000071450610.000,1752872.711.890.000
2019-09-16HU000071450610.000,0485682.711.850.000
2019-09-13HU00007145069.999,5973322.711.730.000
2019-09-12HU00007145069.999,1163422.711.600.000
2019-09-11HU00007145069.998,9950332.711.570.000
2019-09-10HU00007145069.998,9218242.711.550.000
2019-09-09HU00007145069.999,4911392.711.700.000
2019-09-06HU00007145069.999,3110662.711.650.000
2019-09-05HU00007145069.999,2237892.711.630.000
2019-09-04HU00007145069.999,1352032.711.610.000
2019-09-03HU00007145069.998,9792722.711.560.000
2019-09-02HU00007145069.998,8574512.711.530.000
2019-08-30HU00007145069.998,5556672.711.450.000
2019-08-29HU00007145069.998,2101302.711.350.000
2019-08-28HU00007145069.997,9436182.711.280.000
2019-08-27HU00007145069.996,2368652.710.820.000
2019-08-26HU00007145069.996,8975682.711.000.000
2019-08-23HU00007145069.996,5852262.710.910.000
2019-08-22HU00007145069.996,4527222.710.880.000
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
2019-06-14HU00007145069.980,8635832.706.650.000
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
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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
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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
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2019-02-28HU00007145069.953,3538742.699.190.000
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2019-02-01HU00007145069.943,9605542.696.640.000
2019-01-31HU00007145069.943,6738672.696.570.000
2019-01-30HU00007145069.941,3755022.695.940.000
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2019-01-22HU00007145069.937,5307062.694.900.000
2019-01-21HU00007145069.938,2420502.695.090.000