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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: 2016-09-25

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: 2,29%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007145069.866,1290712.675.536.346
2017-07-19HU00007145069.869,8657852.676.549.683
2017-07-18HU00007145069.865,9992882.675.501.151
2017-07-17HU00007145069.864,8596672.675.192.104
2017-07-14HU00007145069.860,1649322.673.918.967
2017-07-13HU00007145069.852,2742122.671.779.130
2017-07-12HU00007145069.855,9350262.672.771.884
2017-07-11HU00007145069.843,6618352.669.443.591
2017-07-10HU00007145069.850,1084472.671.191.809
2017-07-07HU00007145069.861,2773612.674.220.640
2017-07-06HU00007145069.866,2196552.675.560.911
2017-07-05HU00007145069.864,8247652.675.182.639
2017-07-04HU00007145069.861,4294432.674.261.882
2017-07-03HU00007145069.854,3721862.672.348.067
2017-06-30HU00007145069.861,5706792.674.300.183
2017-06-29HU00007145069.877,1113752.678.514.571
2017-06-28HU00007145069.885,7504902.680.857.361
2017-06-27HU00007145069.882,2913962.679.919.310
2017-06-26HU00007145069.881,0906692.679.593.692
2017-06-23HU00007145069.872,0288842.677.136.281
2017-06-22HU00007145069.867,3207232.675.859.503
2017-06-21HU00007145069.863,1877402.674.738.704
2017-06-20HU00007145069.859,1731042.673.649.999
2017-06-19HU00007145069.861,6137422.674.311.861
2017-06-16HU00007145069.860,1565362.673.916.690
2017-06-15HU00007145069.858,5603912.673.483.841
2017-06-14HU00007145069.857,7331332.673.259.502
2017-06-13HU00007145069.856,6015772.672.952.642
2017-06-12HU00007145069.853,2447012.672.042.311
2017-06-09HU00007145069.855,0603102.672.534.675
2017-06-08HU00007145069.854,9057022.672.492.748
2017-06-07HU00007145069.849,4238382.671.006.154
2017-06-06HU00007145069.852,9492782.671.962.197
2017-06-02HU00007145069.849,9988462.671.162.087
2017-06-01HU00007145069.847,2663252.670.421.071
2017-05-31HU00007145069.847,0446562.670.360.958
2017-05-30HU00007145069.846,9341742.670.330.997
2017-05-29HU00007145069.846,0214472.670.083.480
2017-05-26HU00007145069.840,7189622.668.645.531
2017-05-25HU00007145069.831,8280912.666.234.469
2017-05-24HU00007145069.832,9685932.666.543.755
2017-05-23HU00007145069.827,8833302.665.164.713
2017-05-22HU00007145069.828,4608162.665.321.318
2017-05-19HU00007145069.827,5330592.665.069.725
2017-05-18HU00007145069.827,1313682.664.960.793
2017-05-17HU00007145069.834,8449762.667.052.600
2017-05-16HU00007145069.822,2982032.663.650.116
2017-05-15HU00007145069.821,3512042.663.393.305
2017-05-12HU00007145069.810,8185402.660.537.015
2017-05-11HU00007145069.788,8319782.654.574.611
2017-05-10HU00007145069.788,4917182.654.482.338
2017-05-09HU00007145069.784,2344502.653.327.835
2017-05-08HU00007145069.782,4730372.652.850.168
2017-05-05HU00007145069.786,6434562.653.981.119
2017-05-04HU00007145069.787,8493022.654.308.125
2017-05-03HU00007145069.794,0610952.655.992.664
2017-05-02HU00007145069.799,1947462.657.384.828
2017-04-28HU00007145069.786,8568762.654.038.995
2017-04-27HU00007145069.791,9086342.655.408.951
2017-04-26HU00007145069.787,6516502.654.254.525
2017-04-25HU00007145069.791,3599922.655.260.168
2017-04-24HU00007145069.795,9846602.656.514.304
2017-04-21HU00007145069.808,2832652.659.849.489
2017-04-20HU00007145069.810,7143672.660.508.765
2017-04-19HU00007145069.809,3131822.660.128.786
2017-04-18HU00007145069.805,2452282.659.025.622
2017-04-13HU00007145069.802,9207922.658.395.272
2017-04-12HU00007145069.798,6189672.657.228.686
2017-04-11HU00007145069.794,7591932.656.181.977
2017-04-10HU00007145069.799,3531552.657.427.786
2017-04-07HU00007145069.795,4928902.656.380.944
2017-04-06HU00007145069.796,5394792.656.664.762
2017-04-05HU00007145069.803,2171332.658.475.635
2017-04-04HU00007145069.794,7412722.656.177.117
2017-04-03HU00007145069.793,0679612.655.723.342
2017-03-31HU00007145069.791,4233182.655.277.341
2017-03-30HU00007145069.757,5562902.646.093.145
2017-03-29HU00007145069.902,6220172.685.432.649
2017-03-28HU00007145069.744,6634242.642.596.806
2017-03-27HU00007145069.736,6949232.640.435.876
2017-03-24HU00007145069.726,5399362.637.682.006
2017-03-23HU00007145069.714,7016272.634.471.646
2017-03-22HU00007145069.711,5892862.633.627.629
2017-03-21HU00007145069.699,9872602.630.481.345
2017-03-20HU00007145069.697,5898802.629.831.214
2017-03-17HU00007145069.694,2661772.628.929.879
2017-03-16HU00007145069.699,0961862.630.239.700
2017-03-14HU00007145069.693,9476922.628.843.511
2017-03-13HU00007145069.711,1421842.633.506.382
2017-03-10HU00007145069.713,5455592.634.158.139
2017-03-09HU00007145069.732,0583292.639.178.506
2017-03-08HU00007145069.729,7114062.638.542.058
2017-03-07HU00007145069.719,7975032.635.853.566
2017-03-06HU00007145069.722,9692642.636.713.697
2017-03-03HU00007145069.725,1320802.637.300.218
2017-03-02HU00007145069.729,4045112.638.458.833
2017-03-01HU00007145069.720,7825572.636.120.697
2017-02-28HU00007145069.711,1054042.633.496.408
2017-02-27HU00007145069.708,2063912.632.710.242
2017-02-24HU00007145069.703,2614022.631.369.240
2017-02-23HU00007145069.703,6632582.631.478.217
2017-02-22HU00007145069.706,7773502.632.322.709
2017-02-21HU00007145069.695,5806432.629.286.341
2017-02-20HU00007145069.689,4083062.627.612.502
2017-02-17HU00007145069.708,7699202.632.863.062
2017-02-16HU00007145069.721,8575802.636.412.226
2017-02-15HU00007145069.728,0482552.638.091.038
2017-02-14HU00007145069.730,6530292.638.797.411
2017-02-13HU00007145069.731,0069442.638.893.387
2017-02-10HU00007145069.718,4889082.635.498.696
2017-02-09HU00007145069.709,0980922.632.952.057
2017-02-08HU00007145069.747,5940652.643.391.549
2017-02-07HU00007145069.755,1039852.645.428.119
2017-02-06HU00007145069.754,2007272.645.183.170
2017-02-03HU00007145069.758,0157832.646.217.752
2017-02-02HU00007145069.775,2681432.650.896.316
2017-02-01HU00007145069.780,7722622.652.388.945
2017-01-31HU00007145069.787,3656152.654.176.957
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2017-01-27HU00007145069.811,3813062.660.689.628
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2017-01-25HU00007145069.813,2652702.661.200.529
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2017-01-23HU00007145069.825,6734762.664.565.436
2017-01-20HU00007145069.826,5688682.664.808.252
2017-01-19HU00007145069.846,0686252.670.096.274
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2017-01-12HU00007145069.819,1722002.662.802.394
2017-01-11HU00007145069.831,1530182.666.051.400
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2016-09-27HU00007145069.715,2468992.634.619.515
2016-09-26HU00007145069.713,6339132.634.182.099