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: 2017-07-21

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





MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 2,72%

dátum azonosító árfolyam* eszközérték
2018-07-23HU000071483710.315,8076593.072.687.101
2018-07-20HU000071483710.310,4315693.071.085.768
2018-07-19HU000071483710.291,7990613.065.535.852
2018-07-18HU000071483710.262,0807723.056.683.903
2018-07-17HU000071483710.265,2033063.057.613.987
2018-07-16HU000071483710.266,2324363.057.920.526
2018-07-13HU000071483710.260,1832493.056.118.703
2018-07-12HU000071483710.254,9464083.054.558.847
2018-07-11HU000071483710.271,2746573.059.422.412
2018-07-10HU000071483710.253,3353163.054.078.964

2018-07-09HU000071483710.218,5601083.043.720.751
2018-07-06HU000071483710.224,2210993.045.406.945
2018-07-05HU000071483710.223,6504023.045.236.956
2018-06-29HU000071483710.238,4018243.049.630.844
2018-06-28HU000071483710.238,5215303.049.666.500
2018-06-27HU000071483710.255,6625623.054.772.162
2018-06-26HU000071483710.244,6375973.051.488.244
2018-06-25HU000071483710.291,5112373.065.450.120
2018-06-22HU000071483710.351,2983093.083.258.417
2018-06-21HU000071483710.397,3640753.096.979.658
2018-06-20HU000071483710.411,7576393.101.266.954
2018-06-19HU000071483710.458,2559683.115.117.039
2018-06-18HU000071483710.513,3407253.131.524.695
2018-06-15HU000071483710.492,5021393.125.317.672
2018-06-14HU000071483710.535,5635133.138.144.019
2018-06-13HU000071483710.539,2417863.139.239.637
2018-06-12HU000071483710.761,5146713.205.446.283
2018-06-11HU000071483710.551,3612813.142.849.574
2018-06-08HU000071483710.595,2503613.155.922.463
2018-06-07HU000071483710.562,9031463.146.287.457
2018-06-06HU000071483710.554,8790383.143.897.380
2018-06-05HU000071483710.548,3548293.141.954.066
2018-06-04HU000071483710.500,1881113.127.607.031
2018-06-01HU000071483710.501,4214673.127.974.401
2018-05-31HU000071483710.498,9008603.127.223.608
2018-05-30HU000071483710.500,7932473.127.787.278
2018-05-29HU000071483710.537,5723493.138.742.375
2018-05-28HU000071483710.530,4141253.136.610.212
2018-05-25HU000071483710.522,6503583.134.297.681
2018-05-24HU000071483710.484,4388983.122.915.939
2018-05-23HU000071483710.526,9015993.135.563.964
2018-05-22HU000071483710.497,7170873.126.871.007
2018-05-18HU000071483710.532,5976163.137.260.591
2018-05-17HU000071483710.540,2476583.139.539.248
2018-05-16HU000071483710.567,2330813.147.577.180
2018-05-15HU000071483710.578,8953073.151.050.914
2018-05-14HU000071483710.542,5966793.140.238.932
2018-05-11HU000071483710.513,7471383.131.645.750
2018-05-10HU000071483710.511,4463813.130.960.442
2018-05-09HU000071483710.507,9992513.129.933.673
2018-05-08HU000071483710.527,7255943.135.809.401
2018-05-07HU000071483710.453,5564423.113.717.229
2018-05-04HU000071483710.444,5363693.111.030.492
2018-05-03HU000071483710.472,3675803.119.320.352
2018-05-02HU000071483710.436,4893343.108.633.586
2018-04-27HU000071483710.416,0303663.102.539.637
2018-04-26HU000071483710.389,3547483.094.593.984
2018-04-25HU000071483710.442,1395243.110.316.563
2018-04-24HU000071483710.430,5217753.106.856.077
2018-04-23HU000071483710.469,9072793.118.587.522
2018-04-20HU000071483710.494,8037013.126.003.220
2018-04-19HU000071483710.503,5184013.128.598.998
2018-04-18HU000071483710.486,4348833.123.510.467
2018-04-17HU000071483710.486,2269613.123.448.535
2018-04-16HU000071483710.491,0417613.124.882.681
2018-04-13HU000071483710.474,5921803.119.982.976
2018-04-12HU000071483710.448,9727323.112.351.916
2018-04-11HU000071483710.462,1833603.116.286.860
2018-04-10HU000071483710.411,8086063.101.282.135
2018-04-09HU000071483710.407,2028763.099.910.263
2018-04-06HU000071483710.428,5096023.106.256.727
2018-04-05HU000071483710.327,3383653.076.121.660
2018-04-04HU000071483710.365,7133543.087.552.111
2018-04-03HU000071483710.362,3628963.086.554.137
2018-03-29HU000071483710.331,9399693.077.492.303
2018-03-28HU000071483710.383,6289593.092.888.489
2018-03-27HU000071483710.336,1208243.078.737.621
2018-03-26HU000071483710.347,2542623.082.053.849
2018-03-23HU000071483710.394,8149313.096.220.365
2018-03-22HU000071483710.431,6255653.107.184.854
2018-03-21HU000071483710.435,3224013.108.286.001
2018-03-20HU000071483710.425,5304843.105.369.361
2018-03-19HU000071483710.422,1495163.104.362.299
2018-03-14HU000071483710.436,9006323.108.756.096
2018-03-13HU000071483710.450,7290363.112.875.052
2018-03-12HU000071483710.410,5411333.100.904.603
2018-03-09HU000071483710.402,8842893.098.623.920
2018-03-08HU000071483710.359,5095613.085.704.237
2018-03-07HU000071483710.420,4307903.103.850.356
2018-03-06HU000071483710.412,7399473.101.559.546
2018-03-05HU000071483710.427,7726203.106.037.208
2018-03-02HU000071483710.482,8274813.122.435.959
2018-03-01HU000071483710.516,5912943.132.492.916
2018-02-28HU000071483710.538,5326663.139.028.417
2018-02-27HU000071483710.518,2825843.132.996.687
2018-02-26HU000071483710.479,6211773.121.480.923
2018-02-23HU000071483710.473,1519933.119.553.999
2018-02-22HU000071483710.483,1480113.122.531.433
2018-02-21HU000071483710.470,2201253.118.680.707
2018-02-20HU000071483710.510,5726783.130.700.199
2018-02-19HU000071483710.523,6270253.134.588.593
2018-02-16HU000071483710.503,4866413.128.589.538
2018-02-15HU000071483710.429,0338923.106.412.893
2018-02-14HU000071483710.409,9731283.100.735.416
2018-02-13HU000071483710.402,5981563.098.538.692
2018-02-12HU000071483710.345,3678013.081.491.944
2018-02-09HU000071483710.401,8059303.098.302.718
2018-02-08HU000071483710.396,4748243.096.714.784
2018-02-07HU000071483710.338,2997063.079.386.627
2018-02-06HU000071483710.443,7047423.110.782.782
2018-02-05HU000071483710.521,3474293.133.909.588
2018-02-02HU000071483710.562,8653173.146.276.189
2018-02-01HU000071483710.603,9259523.158.506.592
2018-01-31HU000071483710.579,7902693.151.317.489
2018-01-30HU000071483710.604,4838253.158.672.761
2018-01-29HU000071483710.625,0289903.164.792.385
2018-01-26HU000071483710.652,9672133.173.114.120
2018-01-25HU000071483710.679,1562473.180.914.838
2018-01-24HU000071483710.647,5469613.171.499.633
2018-01-23HU000071483710.610,6294763.160.503.317
2018-01-22HU000071483710.625,0501573.164.798.690
2018-01-19HU000071483710.615,0844853.161.830.295
2018-01-18HU000071483710.589,2495623.154.135.053
2018-01-17HU000071483710.582,9558323.152.260.390
2018-01-16HU000071483710.545,4846073.141.099.136
2018-01-15HU000071483710.535,9882293.138.270.526
2018-01-12HU000071483710.519,8241573.133.455.863
2018-01-11HU000071483710.515,5515813.132.183.225
2018-01-10HU000071483710.539,7632493.139.394.961
2018-01-09HU000071483710.535,5078963.138.127.453
2018-01-08HU000071483710.522,6128883.134.286.520
2018-01-05HU000071483710.494,0195733.125.769.658
2018-01-04HU000071483710.472,6804023.119.413.530
2018-01-03HU000071483710.457,6902093.114.948.521
2018-01-02HU000071483710.477,5833543.120.873.933
2017-12-29HU000071483710.482,9246833.122.464.912
2017-12-28HU000071483710.479,7462623.121.518.181
2017-12-27HU000071483710.492,5398543.125.328.906
2017-12-22HU000071483710.477,7765373.120.931.475
2017-12-21HU000071483710.481,7231573.122.107.023
2017-12-20HU000071483710.482,4706473.122.329.672
2017-12-19HU000071483710.489,8964863.124.541.547
2017-12-18HU000071483710.460,5649533.115.804.798
2017-12-15HU000071483710.467,9632413.118.008.467
2017-12-14HU000071483710.457,3243453.114.839.544
2017-12-13HU000071483710.449,0954743.112.388.476
2017-12-12HU000071483710.432,0779353.107.319.598
2017-12-11HU000071483710.456,7343843.114.663.817
2017-12-08HU000071483710.422,0752733.104.340.185
2017-12-07HU000071483710.408,8939883.100.413.981
2017-12-06HU000071483710.411,3213643.101.137.004
2017-12-05HU000071483710.402,5156583.098.514.119
2017-12-01HU000071483710.428,6187503.106.289.238
2017-11-30HU000071483710.458,4886293.115.186.340
2017-11-29HU000071483710.449,2251683.112.427.107
2017-11-28HU000071483710.472,0317933.119.220.334
2017-11-27HU000071483710.497,6685713.126.856.556
2017-11-24HU000071483710.501,9557653.128.133.548
2017-11-23HU000071483710.461,6330653.116.122.948
2017-11-22HU000071483710.441,7718043.110.207.033
2017-11-21HU000071483710.433,9375583.107.873.509
2017-11-20HU000071483710.443,0044423.110.574.189
2017-11-17HU000071483710.437,0931713.108.813.446
2017-11-16HU000071483710.417,7898293.103.063.714
2017-11-15HU000071483710.450,1965813.112.716.454
2017-11-14HU000071483710.447,4663743.111.903.229
2017-11-13HU000071483710.455,7238283.114.362.811
2017-11-10HU000071483710.482,2331313.122.258.925
2017-11-09HU000071483710.496,7003483.126.568.159
2017-11-08HU000071483710.469,8454123.118.569.094
2017-11-07HU000071483710.466,2129883.117.487.133
2017-11-06HU000071483710.390,9693623.095.074.916
2017-11-03HU000071483710.369,9152563.088.803.698
2017-11-02HU000071483710.351,2770143.083.252.074
2017-10-31HU000071483710.353,2551993.083.841.300
2017-10-30HU000071483710.332,9011123.077.778.591
2017-10-27HU000071483710.299,8950723.067.947.346
2017-10-26HU000071483710.294,8759833.066.452.350
2017-10-25HU000071483710.277,6162423.061.311.329
2017-10-24HU000071483710.292,5668333.065.764.542
2017-10-20HU000071483710.270,4304513.059.170.955
2017-10-19HU000071483710.296,8042753.067.026.715
2017-10-18HU000071483710.296,2256553.066.854.366
2017-10-17HU000071483710.280,7092143.062.232.608
2017-10-16HU000071483710.268,2009253.058.506.864
2017-10-13HU000071483710.265,8614263.057.810.016
2017-10-12HU000071483710.257,3069643.055.261.967
2017-10-11HU000071483710.239,6716303.050.009.071
2017-10-10HU000071483710.228,9179793.046.805.967
2017-10-09HU000071483710.211,4682973.041.608.370
2017-10-06HU000071483710.218,3820733.043.667.721
2017-10-05HU000071483710.206,9673643.040.267.713
2017-10-04HU000071483710.206,1259383.040.017.084
2017-10-03HU000071483710.202,6726133.038.988.470
2017-10-02HU000071483710.194,4080413.036.526.768
2017-09-29HU000071483710.197,8981613.037.566.342
2017-09-28HU000071483710.224,8536033.045.595.344
2017-09-27HU000071483710.207,3913493.040.394.002
2017-09-26HU000071483710.214,6286573.042.549.721
2017-09-25HU000071483710.215,6025683.042.839.812
2017-09-22HU000071483710.217,4157263.043.379.883
2017-09-21HU000071483710.217,2369353.043.326.628
2017-09-20HU000071483710.221,4648563.044.585.965
2017-09-19HU000071483710.218,0813903.043.578.159
2017-09-18HU000071483710.194,9814283.036.697.558
2017-09-15HU000071483710.177,2011673.031.401.494
2017-09-14HU000071483710.186,1136803.034.056.193
2017-09-13HU000071483710.181,6815813.032.736.039
2017-09-12HU000071483710.160,6726913.026.478.289
2017-09-11HU000071483710.142,1003183.020.946.285
2017-09-08HU000071483710.153,3772623.024.305.258
2017-09-07HU000071483710.147,4030833.022.525.777
2017-09-06HU000071483710.143,5099073.021.366.148
2017-09-05HU000071483710.132,9127453.018.209.656
2017-09-04HU000071483710.147,6726973.022.606.085
2017-09-01HU000071483710.132,9074173.018.208.069
2017-08-31HU000071483710.136,9236123.019.404.341
2017-08-30HU000071483710.110,1517153.011.430.010
2017-08-29HU000071483710.125,2525733.015.927.982
2017-08-28HU000071483710.141,5030223.020.768.373
2017-08-25HU000071483710.107,6238693.010.677.061
2017-08-24HU000071483710.100,4692643.008.545.976
2017-08-23HU000071483710.082,7441803.003.266.347
2017-08-22HU000071483710.073,7775213.000.595.520
2017-08-21HU000071483710.062,6622432.997.284.701
2017-08-18HU000071483710.075,6006413.001.138.558
2017-08-17HU000071483710.093,1000633.006.350.971
2017-08-16HU000071483710.082,9727693.003.334.435
2017-08-15HU000071483710.077,1069863.001.587.241
2017-08-14HU000071483710.049,0877022.993.241.361
2017-08-11HU000071483710.047,9276042.992.895.812
2017-08-10HU000071483710.031,3841512.987.968.146
2017-08-09HU000071483710.051,7907792.994.046.505
2017-08-08HU000071483710.045,7538732.992.248.340
2017-08-07HU000071483710.030,7822112.987.788.851
2017-08-04HU000071483710.030,2482632.987.629.808
2017-08-03HU000071483710.016,6864692.983.590.265
2017-08-02HU000071483710.001,8162942.979.161.005
2017-08-01HU00007148379.998,9865042.978.318.118
2017-07-31HU000071483710.010,8559472.981.853.574
2017-07-28HU000071483710.031,2680232.987.933.556
2017-07-27HU000071483710.039,5900222.990.412.363
2017-07-26HU000071483710.032,9885082.988.446.023
2017-07-25HU000071483710.020,4564562.984.713.201
2017-07-24HU000071483710.023,3044932.985.561.523
2017-07-21HU000071483710.041,2343802.990.902.155