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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 Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 5,06%
dátum azonosító árfolyam* eszközérték
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
2017-07-20HU000071483710.046,4789002.992.464.298
2017-07-19HU000071483710.051,6150702.993.994.168
2017-07-18HU000071483710.061,4569332.996.925.685
2017-07-17HU000071483710.047,6723422.992.819.779
2017-07-14HU000071483710.041,1738492.990.884.125
2017-07-13HU000071483710.014,3961262.982.908.059
2017-07-12HU000071483710.008,7511872.981.226.646
2017-07-11HU00007148379.989,8699832.975.602.653
2017-07-10HU00007148379.996,1268272.977.466.329
2017-07-07HU000071483710.016,5358892.983.545.413
2017-07-06HU000071483710.030,1253702.987.593.203
2017-07-05HU000071483710.033,6864592.988.653.916
2017-07-04HU000071483710.030,2639912.987.634.493
2017-07-03HU000071483710.026,8820862.986.627.152
2017-06-30HU000071483710.077,7298883.001.772.780
2017-06-29HU000071483710.058,4915772.996.042.418
2017-06-28HU000071483710.084,3877843.003.755.914
2017-06-27HU000071483710.094,2162653.006.683.445
2017-06-26HU000071483710.092,0405693.006.035.388
2017-06-23HU000071483710.111,1495053.011.727.214
2017-06-22HU000071483710.107,3311903.010.589.883
2017-06-21HU000071483710.147,0938293.022.433.662
2017-06-20HU000071483710.118,8396303.014.017.810
2017-06-19HU000071483710.109,5057413.011.237.599
2017-06-16HU000071483710.083,0492443.003.357.214
2017-06-15HU000071483710.133,4384583.018.366.246
2017-06-14HU000071483710.124,4664983.015.693.840
2017-06-13HU000071483710.303,1950373.068.930.280
2017-06-12HU000071483710.139,4970933.020.170.883
2017-06-09HU000071483710.163,9810953.027.463.737
2017-06-08HU000071483710.158,5095653.025.833.976
2017-06-07HU000071483710.157,0168273.025.389.346
2017-06-06HU000071483710.182,9004443.033.099.092
2017-06-02HU000071483710.146,5195293.022.262.600
2017-06-01HU000071483710.140,3002233.020.410.105
2017-05-31HU000071483710.135,1036153.018.862.233
2017-05-30HU000071483710.146,8914633.022.373.385
2017-05-29HU000071483710.137,1906993.019.483.896
2017-05-26HU000071483710.136,7195283.019.343.552
2017-05-25HU000071483710.128,2659423.016.825.550
2017-05-24HU000071483710.114,5106063.012.728.358
2017-05-23HU000071483710.105,3107353.009.988.066
2017-05-22HU000071483710.077,9114693.001.826.866
2017-05-19HU000071483710.024,5986332.985.946.998
2017-05-18HU000071483710.075,1869463.001.015.334
2017-05-17HU000071483710.099,5966863.008.286.068
2017-05-16HU000071483710.063,3039332.997.475.836
2017-05-15HU000071483710.055,7091202.995.213.630
2017-05-12HU000071483710.069,7404742.999.393.037
2017-05-11HU000071483710.048,1174032.992.952.346
2017-05-10HU000071483710.054,0918112.994.731.895
2017-05-09HU000071483710.048,3494132.993.021.453
2017-05-08HU000071483710.030,7816442.987.788.682
2017-05-05HU000071483710.045,9146582.992.296.232
2017-05-04HU000071483710.020,3779772.984.689.825
2017-05-03HU000071483710.028,1980382.987.019.124
2017-05-02HU000071483710.034,8835032.989.010.470
2017-04-28HU000071483710.027,4694562.986.802.107
2017-04-27HU000071483710.044,4502392.991.860.037
2017-04-26HU000071483710.011,1003252.981.926.365
2017-04-25HU00007148379.999,2037892.978.382.839
2017-04-24HU00007148379.965,0075812.968.197.088
2017-04-21HU00007148379.955,0190832.965.221.894
2017-04-20HU00007148379.956,4986502.965.662.601
2017-04-19HU00007148379.953,0695492.964.641.202
2017-04-18HU00007148379.951,8018512.964.263.603
2017-04-13HU00007148379.981,2427872.973.032.939
2017-04-12HU00007148379.980,4336202.972.791.919
2017-04-11HU00007148379.959,8462312.966.659.718
2017-04-10HU00007148379.967,9033482.969.059.627
2017-04-07HU00007148379.958,4615122.966.247.263
2017-04-06HU00007148379.966,9550602.968.777.168
2017-04-05HU00007148379.962,2526072.967.376.486
2017-04-04HU00007148379.970,9635372.969.971.141
2017-04-03HU00007148379.945,4044562.962.358.062
2017-03-31HU00007148379.949,4251702.963.555.680
2017-03-30HU00007148379.903,8258462.949.973.374
2017-03-29HU00007148379.883,7692762.943.999.284
2017-03-28HU00007148379.864,4231192.938.236.799
2017-03-27HU00007148379.873,6525202.940.985.887
2017-03-24HU00007148379.870,9278632.940.174.315
2017-03-23HU00007148379.835,4406772.929.604.031
2017-03-22HU00007148379.883,8147872.944.012.840
2017-03-21HU00007148379.843,1513392.931.900.744
2017-03-20HU00007148379.838,3342152.930.465.906
2017-03-17HU00007148379.828,4834862.927.531.748
2017-03-16HU00007148379.815,4710542.923.655.839
2017-03-14HU00007148379.811,8224382.922.569.055
2017-03-13HU00007148379.834,2937102.929.262.393
2017-03-10HU00007148379.826,5724732.926.962.530
2017-03-09HU00007148379.854,2686412.935.212.166
2017-03-08HU00007148379.845,7767222.932.682.746
2017-03-07HU00007148379.838,9074812.930.636.660
2017-03-06HU00007148379.830,3375522.928.084.004
2017-03-03HU00007148379.843,8019522.932.094.537
2017-03-02HU00007148379.856,0704892.935.748.868
2017-03-01HU00007148379.845,9122782.932.723.123
2017-02-28HU00007148379.832,9915262.928.874.522
2017-02-27HU00007148379.816,2275552.923.881.172
2017-02-24HU00007148379.840,2950662.931.049.969
2017-02-23HU00007148379.835,1972052.929.531.510
2017-02-22HU00007148379.818,5002522.924.558.122
2017-02-21HU00007148379.824,4632582.926.334.275
2017-02-20HU00007148379.837,3175092.930.163.068
2017-02-17HU00007148379.839,6612222.930.861.171
2017-02-16HU00007148379.845,0673132.932.471.440
2017-02-15HU00007148379.839,6788782.930.866.430
2017-02-14HU00007148379.834,9039592.929.444.163
2017-02-13HU00007148379.823,2726632.925.979.642
2017-02-10HU00007148379.810,3755702.922.138.088
2017-02-09HU00007148379.804,4638732.920.377.218
2017-02-08HU00007148379.834,4431752.929.306.913
2017-02-07HU00007148379.821,8766382.925.563.819
2017-02-06HU00007148379.816,1702902.923.864.115
2017-02-03HU00007148379.836,2234462.929.837.188
2017-02-02HU00007148379.869,5635932.939.767.951
2017-02-01HU00007148379.860,5026022.937.069.026
2017-01-31HU00007148379.857,4391602.936.156.543
2017-01-30HU00007148379.880,3349032.942.976.315
2017-01-27HU00007148379.897,2590662.948.017.380
2017-01-26HU00007148379.874,8709402.941.348.808
2017-01-25HU00007148379.860,1405522.936.961.185
2017-01-24HU00007148379.852,2910442.934.623.115
2017-01-23HU00007148379.878,8492492.942.533.795
2017-01-20HU00007148379.876,7193102.941.899.367
2017-01-19HU00007148379.879,3854232.942.693.501
2017-01-18HU00007148379.874,6967762.941.296.931
2017-01-17HU00007148379.881,8436592.943.425.716
2017-01-16HU00007148379.885,7201722.944.580.382
2017-01-13HU00007148379.885,8206252.944.610.303
2017-01-12HU00007148379.851,4777982.934.380.880
2017-01-11HU00007148379.847,5147152.933.200.428
2017-01-10HU00007148379.864,0134022.938.114.760
2017-01-09HU00007148379.852,7820302.934.769.361
2017-01-06HU00007148379.839,1506772.930.709.099
2017-01-05HU00007148379.837,0030922.930.069.415
2017-01-04HU00007148379.868,8623392.939.559.074
2017-01-03HU00007148379.862,5233532.937.670.931
2017-01-02HU00007148379.863,4784532.937.955.419
2016-12-30HU00007148379.855,8012172.935.668.662
2016-12-29HU00007148379.863,9402342.938.092.966
2016-12-28HU00007148379.859,8673952.936.879.822
2016-12-27HU00007148379.854,0595382.935.149.882
2016-12-23HU00007148379.860,7366332.937.138.735
2016-12-22HU00007148379.864,3548792.938.216.473
2016-12-21HU00007148379.862,7209682.937.729.793
2016-12-20HU00007148379.844,1077212.932.185.614
2016-12-19HU00007148379.843,6025642.932.035.147
2016-12-16HU00007148379.853,3160522.934.928.426
2016-12-15HU00007148379.859,3046182.936.712.192
2016-12-14HU00007148379.837,2850682.930.153.405
2016-12-13HU00007148379.794,1499322.917.305.087
2016-12-12HU00007148379.838,5473342.930.529.386
2016-12-09HU00007148379.844,1578482.932.200.545
2016-12-08HU00007148379.803,0549052.919.957.540
2016-12-07HU00007148379.781,7824402.913.621.281
2016-12-06HU00007148379.753,4979182.905.196.397
2016-12-05HU00007148379.734,9278662.899.665.084
2016-12-02HU00007148379.777,3952202.912.314.495
2016-12-01HU00007148379.778,6028562.912.674.204
2016-11-30HU00007148379.777,5772712.912.368.721
2016-11-29HU00007148379.759,0455822.906.848.835
2016-11-28HU00007148379.744,8565072.902.622.449
2016-11-25HU00007148379.714,7081132.893.642.388
2016-11-24HU00007148379.698,8805152.888.927.948
2016-11-23HU00007148379.682,9520652.884.183.468
2016-11-22HU00007148379.666,8761542.879.395.065
2016-11-21HU00007148379.679,1293892.883.044.838
2016-11-18HU00007148379.651,3587842.874.773.030
2016-11-17HU00007148379.655,3589082.875.964.515
2016-11-16HU00007148379.642,4066312.872.106.524
2016-11-15HU00007148379.661,9126112.877.916.614
2016-11-14HU00007148379.657,0481902.876.467.688
2016-11-11HU00007148379.714,0134692.893.435.480
2016-11-10HU00007148379.706,8228072.891.293.655
2016-11-09HU00007148379.730,2169602.898.261.884
2016-11-08HU00007148379.736,5687302.900.153.835
2016-11-07HU00007148379.711,8255062.892.783.769
2016-11-04HU00007148379.715,6752392.893.930.458
2016-11-03HU00007148379.709,7647802.892.169.957
2016-11-02HU00007148379.730,4929462.898.344.090
2016-10-28HU00007148379.756,3007802.906.031.263
2016-10-27HU00007148379.769,9297802.910.090.824
2016-10-26HU00007148379.790,9049122.916.338.519
2016-10-25HU00007148379.784,1823062.914.336.110
2016-10-24HU00007148379.767,6526242.909.412.546
2016-10-21HU00007148379.764,4255262.908.451.316
2016-10-20HU00007148379.762,9417182.908.009.346
2016-10-19HU00007148379.743,4797492.902.212.365
2016-10-18HU00007148379.728,1281772.897.639.715
2016-10-17HU00007148379.742,8783872.902.033.242
2016-10-15HU00007148379.744,5008092.902.516.500
2016-10-14HU00007148379.714,2128372.893.494.864
2016-10-13HU00007148379.722,2945732.895.902.106
2016-10-12HU00007148379.745,7065352.902.875.640
2016-10-11HU00007148379.725,2034062.896.768.537
2016-10-10HU00007148379.739,7336082.901.096.532
2016-10-07HU00007148379.729,4607912.898.036.650
2016-10-06HU00007148379.744,5508892.902.531.417
2016-10-05HU00007148379.728,9556442.897.886.186
2016-10-04HU00007148379.718,3885122.894.738.639
2016-10-03HU00007148379.712,3841012.892.950.153
2016-09-30HU00007148379.714,4254452.893.558.192
2016-09-29HU00007148379.721,4501822.895.650.594
2016-09-28HU00007148379.713,3076392.893.225.240
2016-09-27HU00007148379.711,8888182.892.802.627
2016-09-26HU00007148379.725,2180342.896.772.894