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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: 2019-11-30

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: 2,36%

dátum azonosító árfolyam* eszközérték
2020-06-29HU000071483710.926,0000003.254.440.000
2020-06-26HU000071483710.926,9942993.254.740.000
2020-06-25HU000071483710.813,9919803.221.080.000
2020-06-24HU000071483710.813,7324733.221.000.000
2020-06-23HU000071483710.797,4484593.216.150.000
2020-06-22HU000071483710.820,1889603.222.920.000
2020-06-19HU000071483710.803,4935513.217.950.000
2020-06-18HU000071483710.815,2340383.221.450.000
2020-06-17HU000071483710.814,9745323.221.370.000
2020-06-16HU000071483710.753,6904643.203.120.000

2020-06-15HU000071483710.800,4309383.217.040.000
2020-06-12HU000071483710.799,6768503.216.810.000
2020-06-11HU000071483711.035,8976813.287.170.000
2020-06-10HU000071483710.835,1476253.227.380.000
2020-06-09HU000071483710.833,0185223.226.740.000
2020-06-08HU000071483710.808,9312873.219.570.000
2020-06-05HU000071483710.786,6861903.212.940.000
2020-06-04HU000071483710.778,5782413.210.530.000
2020-06-03HU000071483710.752,4251533.202.740.000
2020-06-02HU000071483710.680,2627763.181.240.000
2020-05-29HU000071483710.692,9153773.185.010.000
2020-05-28HU000071483710.679,7621453.181.100.000
2020-05-27HU000071483710.666,5270733.177.150.000
2020-05-26HU000071483710.639,3237003.169.050.000
2020-05-25HU000071483710.639,1390273.169.000.000
2020-05-22HU000071483710.658,9015153.174.880.000
2020-05-21HU000071483710.647,8025833.171.580.000
2020-05-20HU000071483710.650,6364663.172.420.000
2020-05-19HU000071483710.593,5173743.155.410.000
2020-05-18HU000071483710.593,3397143.155.350.000
2020-05-15HU000071483710.599,1394743.157.080.000
2020-05-14HU000071483710.619,9735993.163.290.000
2020-05-13HU000071483710.643,8535763.170.400.000
2020-05-12HU000071483710.651,8307913.172.780.000
2020-05-11HU000071483710.641,7487933.169.770.000
2020-05-08HU000071483710.624,4787383.164.630.000
2020-05-07HU000071483710.623,4197213.164.310.000
2020-05-06HU000071483710.614,3095163.161.600.000
2020-05-05HU000071483710.600,2024533.157.400.000
2020-05-04HU000071483710.674,1295103.179.420.000
2020-04-30HU000071483710.649,8785443.172.190.000
2020-04-29HU000071483710.644,7802173.170.680.000
2020-04-28HU000071483710.625,6257603.164.970.000
2020-04-27HU000071483710.606,5765253.159.300.000
2020-04-24HU000071483710.605,3332993.158.930.000
2020-04-23HU000071483710.590,2558133.154.430.000
2020-04-22HU000071483710.596,3035203.156.240.000
2020-04-21HU000071483710.614,1167793.161.540.000
2020-04-20HU000071483710.633,9703723.167.460.000
2020-04-17HU000071483710.598,7370733.156.960.000
2020-04-16HU000071483710.605,4745323.158.970.000
2020-04-15HU000071483710.610,4636613.160.450.000
2020-04-14HU000071483710.603,3767283.158.340.000
2020-04-09HU000071483710.587,6613263.153.660.000
2020-04-08HU000071483710.608,5448333.159.880.000
2020-04-07HU000071483710.489,5392133.124.440.000
2020-04-06HU000071483710.463,7330013.116.750.000
2020-04-03HU000071483710.459,0086253.115.340.000
2020-04-02HU000071483710.448,9686003.112.350.000
2020-04-01HU000071483710.483,9175693.122.760.000
2020-03-31HU000071483710.445,0075143.111.170.000
2020-03-30HU000071483710.458,7101213.115.250.000
2020-03-27HU000071483710.442,5094243.110.430.000
2020-03-26HU000071483710.440,3242513.109.780.000
2020-03-25HU000071483710.401,9884343.098.360.000
2020-03-24HU000071483710.368,8755133.088.490.000
2020-03-23HU000071483710.408,7280223.100.360.000
2020-03-20HU000071483710.321,3628093.074.340.000
2020-03-19HU000071483710.314,3359543.072.250.000
2020-03-18HU000071483710.341,0536593.080.210.000
2020-03-17HU000071483710.232,8705443.047.980.000
2020-03-16HU000071483710.006,7718412.980.640.000
2020-03-13HU000071483710.328,4884313.076.460.000
2020-03-12HU000071483710.617,3854503.162.520.000
2020-03-11HU000071483710.625,2939113.164.870.000
2020-03-10HU000071483710.416,2015463.102.590.000
2020-03-09HU000071483710.688,1816483.183.600.000
2020-03-06HU000071483710.730,9593003.196.350.000
2020-03-05HU000071483710.733,9128423.197.220.000
2020-03-04HU000071483710.736,8316073.198.090.000
2020-03-03HU000071483710.695,8078573.185.870.000
2020-02-27HU000071483710.767,7288613.207.300.000
2020-02-26HU000071483710.795,6803423.215.620.000
2020-02-25HU000071483710.799,5956583.216.790.000
2020-02-24HU000071483710.834,4598773.227.170.000
2020-02-21HU000071483710.836,2477363.227.710.000
2020-02-20HU000071483710.829,0695563.225.570.000
2020-02-19HU000071483710.824,2084323.224.120.000
2020-02-18HU000071483710.839,3760163.228.640.000
2020-02-17HU000071483710.839,6802713.228.730.000
2020-02-14HU000071483710.837,8165163.228.170.000
2020-02-13HU000071483710.839,9117143.228.800.000
2020-02-12HU000071483710.829,8190033.225.790.000
2020-02-11HU000071483710.825,7577173.224.580.000
2020-02-10HU000071483710.829,7145263.225.760.000
2020-02-07HU000071483710.835,5410693.227.500.000
2020-02-06HU000071483710.829,5239343.225.700.000
2020-02-05HU000071483710.803,6113503.217.990.000
2020-02-04HU000071483710.783,5109823.212.000.000
2020-02-03HU000071483710.791,4089183.214.350.000
2020-01-31HU000071483710.790,2371203.214.000.000
2020-01-30HU000071483710.815,2079623.221.440.000
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