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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: 2019-01-29

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: 5,15%

dátum azonosító árfolyam* eszközérték
2020-01-29HU000071483710.816,1453593.221.720.000
2020-01-28HU000071483710.819,0214193.222.580.000
2020-01-27HU000071483710.845,9480703.230.600.000
2020-01-24HU000071483710.837,7994103.228.170.000
2020-01-23HU000071483710.856,7852973.233.820.000
2020-01-22HU000071483710.844,7479673.230.240.000
2020-01-21HU000071483710.869,8017373.237.700.000
2020-01-20HU000071483710.873,7273773.238.870.000
2020-01-17HU000071483710.850,5358523.231.960.000
2020-01-16HU000071483710.852,4657193.232.540.000

2020-01-15HU000071483710.845,3936223.230.430.000
2020-01-14HU000071483710.842,2950533.229.510.000
2020-01-13HU000071483710.837,2217473.228.000.000
2020-01-10HU000071483710.840,0109583.228.830.000
2020-01-09HU000071483710.827,9551713.225.240.000
2020-01-08HU000071483710.822,8846213.223.730.000
2020-01-07HU000071483710.810,7879223.220.120.000
2020-01-06HU000071483710.818,7174633.222.480.000
2020-01-03HU000071483710.829,5231483.225.700.000
2020-01-02HU000071483710.829,4549893.225.680.000
2019-12-31HU000071483710.827,2726303.225.030.000
2019-12-30HU000071483710.823,1742453.223.810.000
2019-12-23HU000071483710.810,7321683.220.110.000
2019-12-20HU000071483710.798,5425873.216.480.000
2019-12-19HU000071483710.804,4713763.218.240.000
2019-12-18HU000071483710.803,3981743.217.920.000
2019-12-17HU000071483710.801,2969233.217.300.000
2019-12-16HU000071483710.805,2288343.218.470.000
2019-12-13HU000071483710.780,0386763.210.960.000
2019-12-12HU000071483710.769,9745053.207.970.000
2019-12-11HU000071483710.753,2079183.202.970.000
2019-12-10HU000071483710.773,3031673.208.960.000
2019-12-09HU000071483710.764,1670043.206.240.000
2019-12-06HU000071483710.761,8235693.205.540.000
2019-12-05HU000071483710.746,6610343.201.020.000
2019-12-04HU000071483710.750,5113313.202.170.000
2019-12-03HU000071483710.777,4679653.210.200.000
2019-12-02HU000071483710.779,3423303.210.760.000
2019-11-29HU000071483710.788,0299533.213.340.000
2019-11-28HU000071483710.789,9123353.213.900.000
2019-11-27HU000071483710.786,6398803.212.930.000
2019-11-26HU000071483710.784,5046333.212.290.000
2019-11-25HU000071483710.775,0311353.209.470.000
2019-11-22HU000071483710.768,7264643.207.590.000
2019-11-21HU000071483710.774,6205933.209.350.000
2019-11-20HU000071483710.788,5167633.213.490.000
2019-11-19HU000071483710.786,3669453.212.850.000
2019-11-18HU000071483710.782,2685003.211.630.000
2019-11-15HU000071483710.778,9801823.210.650.000
2019-11-14HU000071483710.774,5561573.209.330.000
2019-11-13HU000071483710.783,4485373.211.980.000
2019-11-12HU000071483710.781,3106943.211.340.000
2019-11-11HU000071483710.793,2030303.214.890.000
2019-11-08HU000071483710.799,9820963.216.900.000
2019-11-07HU000071483710.788,5561973.213.500.000
2019-11-06HU000071483710.786,4427353.212.870.000
2019-11-05HU000071483710.786,2819733.212.820.000
2019-11-04HU000071483710.749,2053603.201.780.000
2019-10-31HU000071483710.750,7114743.202.230.000
2019-10-30HU000071483710.751,5453703.202.480.000
2019-10-29HU000071483710.751,4117543.202.440.000
2019-10-28HU000071483710.731,3070953.196.450.000
2019-10-25HU000071483710.723,9727023.194.260.000
2019-10-24HU000071483710.723,8752983.194.230.000
2019-10-22HU000071483710.719,5383873.192.940.000
2019-10-21HU000071483710.719,4583033.192.920.000
2019-10-18HU000071483710.725,2295533.194.640.000
2019-10-17HU000071483710.713,0662793.191.020.000
2019-10-16HU000071483710.705,9497253.188.900.000
2019-10-15HU000071483710.698,8554103.186.780.000
2019-10-14HU000071483710.690,7451913.184.370.000
2019-10-11HU000071483710.662,4836743.175.950.000
2019-10-10HU000071483710.653,3597613.173.230.000
2019-10-09HU000071483710.654,2535813.173.500.000
2019-10-08HU000071483710.665,1146503.176.730.000
2019-10-07HU000071483710.651,0006113.172.530.000
2019-10-04HU000071483710.642,7144923.170.060.000
2019-10-03HU000071483710.653,6054083.173.300.000
2019-10-02HU000071483710.681,8431053.181.720.000
2019-10-01HU000071483710.681,3357633.181.560.000
2019-09-30HU000071483710.688,2631023.183.630.000
2019-09-27HU000071483710.687,9644843.183.540.000
2019-09-26HU000071483710.674,1355393.179.420.000
2019-09-25HU000071483710.700,9738233.187.410.000
2019-09-24HU000071483710.689,8222703.184.090.000
2019-09-23HU000071483710.707,0515273.189.220.000
2019-09-20HU000071483710.705,7360763.188.830.000
2019-09-19HU000071483710.713,5557883.191.160.000
2019-09-18HU000071483710.712,6932073.190.900.000
2019-09-17HU000071483710.724,5355373.194.430.000
2019-09-16HU000071483710.736,4039963.197.970.000
2019-09-13HU000071483710.727,5550463.195.330.000
2019-09-12HU000071483710.715,6080873.191.770.000
2019-09-11HU000071483710.699,4779193.186.970.000
2019-09-10HU000071483710.692,5418753.184.900.000
2019-09-09HU000071483710.685,5489053.182.820.000
2019-09-06HU000071483710.670,3323423.178.290.000
2019-09-05HU000071483710.654,1125593.173.460.000
2019-09-04HU000071483710.636,9442763.168.340.000
2019-09-03HU000071483710.648,7593253.171.860.000
2019-09-02HU000071483710.651,6096483.172.710.000
2019-08-30HU000071483710.640,1653953.169.300.000
2019-08-29HU000071483710.620,8377573.163.540.000
2019-08-28HU000071483710.633,1618003.167.210.000
2019-08-27HU000071483710.632,1952283.166.930.000
2019-08-26HU000071483710.659,0636873.174.930.000
2019-08-23HU000071483710.652,6806273.173.030.000
2019-08-22HU000071483710.657,1699753.174.370.000
2019-08-21HU000071483710.616,9649773.162.390.000
2019-08-16HU000071483710.604,2727943.158.610.000
2019-08-15HU000071483710.616,0818973.162.130.000
2019-08-14HU000071483710.609,2920413.160.100.000
2019-08-13HU000071483710.622,7994373.164.130.000
2019-08-12HU000071483710.641,6167083.169.730.000
2019-08-09HU000071483710.616,4027703.162.220.000
2019-08-08HU000071483710.598,5965383.156.920.000
2019-08-07HU000071483710.596,9050473.156.420.000
2019-08-06HU000071483710.603,3159213.158.320.000
2019-08-05HU000071483710.645,6706193.170.940.000
2019-08-02HU000071483710.675,2117393.179.740.000
2019-08-01HU000071483710.701,0900953.187.450.000
2019-07-31HU000071483710.697,7293443.186.450.000
2019-07-30HU000071483710.700,7067603.187.330.000
2019-07-29HU000071483710.706,3342293.189.010.000
2019-07-26HU000071483710.699,9955953.187.120.000
2019-07-25HU000071483710.698,8974293.186.800.000
2019-07-24HU000071483710.696,5121803.186.080.000
2019-07-23HU000071483710.687,2804963.183.330.000
2019-07-22HU000071483710.686,0812563.182.980.000
2019-07-19HU000071483710.678,3767553.180.680.000
2019-07-18HU000071483710.698,1171623.186.560.000
2019-07-17HU000071483710.679,7461613.181.090.000
2019-07-16HU000071483710.675,5141343.179.830.000
2019-07-15HU000071483710.665,3045943.176.790.000
2019-07-12HU000071483710.669,7789413.178.120.000
2019-07-11HU000071483710.665,6670343.176.900.000
2019-07-10HU000071483710.662,4114863.175.930.000
2019-07-09HU000071483710.672,1732553.178.830.000
2019-07-08HU000071483710.672,2021613.178.840.000
2019-07-05HU000071483710.673,6372953.179.270.000
2019-07-04HU000071483710.675,5213223.179.830.000
2019-07-03HU000071483710.669,3021533.177.980.000
2019-07-02HU000071483710.683,0423183.182.070.000
2019-07-01HU000071483710.652,7881173.173.060.000
2019-06-28HU000071483710.647,2448893.171.410.000
2019-06-27HU000071483710.638,0174143.168.660.000
2019-06-26HU000071483710.626,5514743.165.250.000
2019-06-25HU000071483710.628,2790353.165.760.000
2019-06-24HU000071483710.638,1052063.168.690.000
2019-06-21HU000071483710.638,6051733.168.840.000
2019-06-20HU000071483710.612,0535923.160.930.000
2019-06-19HU000071483710.557,1612193.144.580.000
2019-06-18HU000071483710.543,9037413.140.630.000
2019-06-17HU000071483710.538,7138673.139.080.000
2019-06-14HU000071483710.566,1514663.147.260.000
2019-06-13HU000071483710.563,1739833.146.370.000
2019-06-12HU000071483710.774,2871673.209.250.000
2019-06-11HU000071483710.503,5538643.128.610.000
2019-06-07HU000071483710.486,6089603.123.560.000
2019-06-06HU000071483710.496,4987813.126.510.000
2019-06-05HU000071483710.425,0136173.105.220.000
2019-06-04HU000071483710.405,8565483.099.510.000
2019-06-03HU000071483710.372,7433813.089.650.000
2019-05-31HU000071483710.408,7429253.100.370.000
2019-05-30HU000071483710.403,5678903.098.830.000
2019-05-29HU000071483710.433,1220773.107.630.000
2019-05-28HU000071483710.436,0174813.108.490.000
2019-05-27HU000071483710.457,5910153.114.920.000
2019-05-24HU000071483710.432,0038173.107.300.000
2019-05-23HU000071483710.484,5768413.122.960.000
2019-05-22HU000071483710.536,8866663.138.540.000
2019-05-21HU000071483710.521,6590643.134.000.000
2019-05-20HU000071483710.549,3812913.142.260.000
2019-05-17HU000071483710.586,7568543.153.390.000
2019-05-16HU000071483710.519,6139623.133.390.000
2019-05-15HU000071483710.518,8768663.133.170.000
2019-05-14HU000071483710.524,1775693.134.750.000
2019-05-13HU000071483710.557,8326943.144.780.000
2019-05-10HU000071483710.566,4947533.147.360.000
2019-05-09HU000071483710.583,4066083.152.390.000
2019-05-08HU000071483710.612,8314293.161.160.000
2019-05-07HU000071483710.604,4219173.158.650.000
2019-05-06HU000071483710.651,2762763.172.610.000
2019-05-03HU000071483710.647,7048603.171.550.000
2019-05-02HU000071483710.647,8298413.171.580.000
2019-04-30HU000071483710.650,2686553.172.310.000
2019-04-29HU000071483710.632,9101133.167.140.000
2019-04-26HU000071483710.648,4318243.171.760.000
2019-04-25HU000071483710.667,8410743.177.540.000
2019-04-24HU000071483710.647,4829953.171.480.000
2019-04-23HU000071483710.621,6916533.163.800.000
2019-04-18HU000071483710.478,8199843.121.240.000
2019-04-16HU000071483710.470,3783363.118.730.000
2019-04-15HU000071483710.478,7285893.121.210.000
2019-04-12HU000071483710.461,9451733.116.220.000
2019-04-11HU000071483710.457,0484353.114.760.000
2019-04-10HU000071483710.481,3002773.121.980.000
2019-04-09HU000071483710.476,1067813.120.430.000
2019-04-08HU000071483710.486,7467483.123.600.000
2019-04-05HU000071483710.479,2029633.121.360.000
2019-04-04HU000071483710.492,3424943.125.270.000
2019-04-03HU000071483710.484,9656993.123.070.000
2019-04-02HU000071483710.486,0367453.123.390.000
2019-04-01HU000071483710.453,4091123.113.670.000
2019-03-29HU000071483710.423,3130953.104.710.000
2019-03-28HU000071483710.414,8198063.102.180.000
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2019-03-26HU000071483710.397,6975683.097.080.000
2019-03-25HU000071483710.413,1536753.101.680.000
2019-03-22HU000071483710.400,7186283.097.980.000
2019-03-21HU000071483710.423,1168833.104.650.000
2019-03-20HU000071483710.441,1947713.110.040.000
2019-03-19HU000071483710.416,2154453.102.590.000
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2019-03-06HU000071483710.380,0461823.091.820.000
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2019-03-04HU000071483710.434,8075753.108.130.000
2019-03-01HU000071483710.412,6447483.101.530.000
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2019-02-21HU000071483710.404,0470423.098.970.000
2019-02-20HU000071483710.385,4026663.093.420.000
2019-02-19HU000071483710.398,1572373.097.220.000
2019-02-18HU000071483710.369,8325403.088.780.000
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2019-02-12HU000071483710.308,0822163.070.390.000
2019-02-11HU000071483710.295,0909413.066.520.000
2019-02-08HU000071483710.329,4226053.076.740.000
2019-02-07HU000071483710.352,9570443.083.750.000
2019-02-06HU000071483710.331,3583983.077.320.000
2019-02-05HU000071483710.310,7046183.071.170.000
2019-02-04HU000071483710.309,4375423.070.790.000
2019-02-01HU000071483710.304,9710003.069.460.000
2019-01-31HU000071483710.269,3845613.058.860.000
2019-01-30HU000071483710.260,0436513.056.080.000
2019-01-29HU000071483710.286,0022233.063.810.000