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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: 2018-07-19

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MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 3,76%

dátum azonosító árfolyam* eszközérték
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
2019-03-27HU000071483710.423,8192523.104.860.000
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
2019-03-18HU000071483710.378,0716273.091.230.000
2019-03-14HU000071483710.362,8888683.086.710.000
2019-03-13HU000071483710.352,6925153.083.670.000
2019-03-12HU000071483710.339,2026643.079.660.000
2019-03-11HU000071483710.317,8349173.073.290.000
2019-03-08HU000071483710.372,6437613.089.620.000
2019-03-07HU000071483710.369,8650283.088.790.000
2019-03-06HU000071483710.380,0461823.091.820.000
2019-03-05HU000071483710.406,6142883.099.740.000
2019-03-04HU000071483710.434,8075753.108.130.000
2019-03-01HU000071483710.412,6447483.101.530.000
2019-02-28HU000071483710.424,1325953.104.950.000
2019-02-27HU000071483710.430,7700613.106.930.000
2019-02-26HU000071483710.445,8153713.111.410.000
2019-02-25HU000071483710.419,5878563.103.600.000
2019-02-22HU000071483710.405,8254733.099.500.000
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
2019-02-15HU000071483710.376,2968153.090.700.000
2019-02-14HU000071483710.372,9492283.089.710.000
2019-02-13HU000071483710.329,7439923.076.840.000
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
2019-01-28HU000071483710.267,6083823.058.330.000
2019-01-25HU000071483710.267,5716343.058.320.000
2019-01-24HU000071483710.260,5842573.056.240.000
2019-01-23HU000071483710.257,5652483.055.340.000
2019-01-22HU000071483710.274,5286883.060.390.000
2019-01-21HU000071483710.258,1765083.055.520.000
2019-01-18HU000071483710.238,0170353.049.520.000
2019-01-17HU000071483710.249,1872413.052.840.000
2019-01-16HU000071483710.233,0477403.048.040.000
2019-01-15HU000071483710.227,9389423.046.510.000
2019-01-14HU000071483710.223,1647813.045.090.000
2019-01-11HU000071483710.213,1440973.042.110.000
2019-01-10HU000071483710.212,8311703.042.010.000
2019-01-09HU000071483710.201,8567493.038.750.000
2019-01-08HU000071483710.182,3378653.032.930.000
2019-01-07HU000071483710.146,6634383.022.310.000
2019-01-04HU000071483710.135,7294693.019.050.000
2019-01-03HU000071483710.167,8053733.028.600.000
2019-01-02HU000071483710.185,2561723.033.800.000
2018-12-28HU000071483710.153,2180273.024.260.000
2018-12-27HU000071483710.182,1573723.032.880.000
2018-12-21HU000071483710.198,4718263.037.740.000
2018-12-20HU000071483710.239,5837743.049.980.000
2018-12-19HU000071483710.235,2767623.048.700.000
2018-12-18HU000071483710.236,1489483.048.960.000
2018-12-17HU000071483710.239,5757363.049.980.000
2018-12-14HU000071483710.267,3180943.058.240.000
2018-12-13HU000071483710.260,3219313.056.160.000
2018-12-12HU000071483710.249,6450743.052.980.000
2018-12-11HU000071483710.212,0241193.041.770.000
2018-12-10HU000071483710.262,1915153.056.720.000
2018-12-07HU000071483710.250,0053113.053.090.000
2018-12-06HU000071483710.310,2977793.071.050.000
2018-12-05HU000071483710.342,5399043.080.650.000
2018-12-04HU000071483710.356,8707693.084.920.000
2018-12-03HU000071483710.282,6909003.062.820.000
2018-11-30HU000071483710.299,2015733.067.740.000
2018-11-29HU000071483710.281,0610823.062.340.000
2018-11-28HU000071483710.263,0237163.056.960.000
2018-11-27HU000071483710.274,8545943.060.490.000
2018-11-26HU000071483710.246,7431133.052.120.000
2018-11-23HU000071483710.252,4654403.053.820.000
2018-11-22HU000071483710.247,8980503.052.460.000
2018-11-21HU000071483710.257,1336893.055.210.000
2018-11-20HU000071483710.292,4966493.065.740.000
2018-11-19HU000071483710.287,7824193.064.340.000
2018-11-16HU000071483710.270,9148773.059.320.000
2018-11-15HU000071483710.283,3631613.063.020.000
2018-11-14HU000071483710.288,7754563.064.640.000
2018-11-13HU000071483710.290,1442043.065.040.000
2018-11-12HU000071483710.301,5202543.068.430.000
2018-11-09HU000071483710.382,9530253.092.690.000
2018-11-08HU000071483710.393,4071183.095.800.000
2018-11-07HU000071483710.348,9132523.082.550.000
2018-11-06HU000071483710.352,9951293.083.760.000
2018-11-05HU000071483710.279,3125613.061.820.000
2018-10-31HU000071483710.238,0433493.049.520.000
2018-10-30HU000071483710.280,4785813.062.160.000
2018-10-29HU000071483710.241,2683523.050.480.000
2018-10-26HU000071483710.270,0163203.059.050.000
2018-10-25HU000071483710.295,3801063.066.600.000
2018-10-24HU000071483710.339,5327033.079.750.000
2018-10-19HU000071483710.349,0024073.082.570.000
2018-10-18HU000071483710.354,6394003.084.250.000
2018-10-17HU000071483710.321,5589033.074.400.000
2018-10-16HU000071483710.296,5129793.066.940.000
2018-10-15HU000071483710.326,4112373.075.850.000
2018-10-12HU000071483710.288,0475493.064.420.000
2018-10-11HU000071483710.383,4014243.092.820.000
2018-10-10HU000071483710.400,4733203.097.910.000
2018-10-09HU000071483710.407,7286033.100.070.000
2018-10-08HU000071483710.443,2206263.110.640.000
2018-10-05HU000071483710.461,8685233.116.190.000
2018-10-04HU000071483710.477,7819093.120.930.000
2018-10-03HU000071483710.468,0222053.118.030.000
2018-10-02HU000071483710.492,0923923.125.200.000
2018-10-01HU000071483710.476,0165013.120.410.000
2018-09-28HU000071483710.469,6380613.118.510.000
2018-09-27HU000071483710.472,1832693.119.270.000
2018-09-26HU000071483710.477,8205813.120.940.000
2018-09-25HU000071483710.475,6590603.120.300.000
2018-09-24HU000071483710.477,3107353.120.790.000
2018-09-21HU000071483710.444,9516193.111.150.000
2018-09-20HU000071483710.408,9392003.100.430.000
2018-09-19HU000071483710.408,0591853.100.170.000
2018-09-18HU000071483710.401,1912663.098.120.000
2018-09-17HU000071483710.417,4180363.102.950.000
2018-09-14HU000071483710.391,5216343.095.240.000
2018-09-13HU000071483710.356,7092983.084.870.000
2018-09-12HU000071483710.367,7540713.088.160.000
2018-09-11HU000071483710.385,6126393.093.480.000
2018-09-10HU000071483710.361,8096873.086.390.000
2018-09-07HU000071483710.363,0191833.086.750.000
2018-09-06HU000071483710.373,3916383.089.840.000
2018-09-05HU000071483710.396,9823683.096.870.000
2018-09-04HU000071483710.404,4660553.099.100.000
2018-09-03HU000071483710.386,9956123.093.890.000
2018-08-31HU000071483710.428,8300963.106.350.000
2018-08-30HU000071483710.436,2327823.108.560.000
2018-08-29HU000071483710.433,9794643.107.890.000
2018-08-28HU000071483710.404,7975613.099.190.000
2018-08-27HU000071483710.381,9311123.092.380.000
2018-08-24HU000071483710.375,2185143.090.380.000
2018-08-23HU000071483710.365,3210143.087.440.000
2018-08-22HU000071483710.366,4218633.087.760.000
2018-08-21HU000071483710.338,7328393.079.520.000
2018-08-17HU000071483710.334,1816343.078.160.000
2018-08-16HU000071483710.315,9027373.072.720.000
2018-08-15HU000071483710.335,4462373.078.540.000
2018-08-14HU000071483710.341,0359393.080.200.000
2018-08-13HU000071483710.354,8374723.084.310.000
2018-08-10HU000071483710.374,1638113.090.070.000
2018-08-09HU000071483710.398,9733433.097.460.000
2018-08-08HU000071483710.400,2967053.097.850.000
2018-08-07HU000071483710.397,2067403.096.930.000
2018-08-06HU000071483710.375,3703733.090.430.000
2018-08-03HU000071483710.365,5709493.087.510.000
2018-08-02HU000071483710.390,8525393.095.040.000
2018-08-01HU000071483710.384,7988403.093.240.000
2018-07-31HU000071483710.390,8509583.095.040.000
2018-07-30HU000071483710.391,8469193.095.340.000
2018-07-27HU000071483710.369,5278423.088.690.000
2018-07-26HU000071483710.325,2521033.075.500.000
2018-07-25HU000071483710.325,5135943.075.580.000
2018-07-24HU000071483710.306,6552703.069.960.000
2018-07-23HU000071483710.315,8076593.072.690.000
2018-07-20HU000071483710.310,4315693.071.090.000
2018-07-19HU000071483710.291,7990613.065.540.000