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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: 2018-06-18

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





MKB Világháló Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -4,19%

dátum azonosító árfolyam* eszközérték
2019-06-18HU000071512310.145,7022382.269.140.000
2019-06-17HU000071512310.156,0895132.271.460.000
2019-06-14HU00007151239.773,2497282.185.840.000
2019-06-13HU00007151239.772,6364622.185.700.000
2019-06-12HU000071512310.125,0236972.264.510.000
2019-06-11HU000071512310.124,4109102.264.380.000
2019-06-07HU000071512310.122,9598042.264.050.000
2019-06-06HU000071512310.126,3470342.264.810.000
2019-06-05HU000071512310.032,7341312.243.870.000
2019-06-04HU000071512310.022,1212132.241.500.000

2019-06-03HU000071512310.022,5082922.241.580.000
2019-05-31HU000071512310.050,7003062.247.890.000
2019-05-30HU000071512310.061,0874432.250.210.000
2019-05-29HU000071512310.084,4746102.255.440.000
2019-05-28HU000071512310.088,8618012.256.420.000
2019-05-27HU000071512310.101,2489952.259.190.000
2019-05-24HU000071512310.101,4105792.259.230.000
2019-05-23HU000071512310.100,7977782.259.090.000
2019-05-22HU000071512310.109,1849772.260.970.000
2019-05-21HU000071512310.087,5721542.256.140.000
2019-05-20HU000071512310.136,9593972.267.180.000
2019-05-17HU000071512310.161,1231452.272.590.000
2019-05-16HU000071512310.137,5103842.267.300.000
2019-05-15HU000071512310.103,8975792.259.790.000
2019-05-14HU000071512310.122,2848002.263.900.000
2019-05-13HU000071512310.171,6720842.274.950.000
2019-05-10HU000071512310.185,8521792.278.120.000
2019-05-09HU000071512310.251,2395792.292.740.000
2019-05-08HU000071512310.356,6271132.316.310.000
2019-05-07HU000071512310.333,0146342.311.030.000
2019-05-06HU000071512310.296,4020972.302.840.000
2019-05-03HU000071512310.310,5645442.306.010.000
2019-05-02HU000071512310.338,9520692.312.360.000
2019-04-30HU000071512310.323,7576892.308.960.000
2019-04-29HU000071512310.303,1451572.304.350.000
2019-04-26HU000071512310.303,3075762.304.390.000
2019-04-25HU000071512310.322,6950752.308.720.000
2019-04-24HU000071512310.261,0824802.294.940.000
2019-04-23HU000071512310.203,4698082.282.060.000
2019-04-18HU000071512310.243,4067382.290.990.000
2019-04-16HU000071512310.234,1814892.288.930.000
2019-04-15HU000071512310.259,5688942.294.600.000
2019-04-12HU000071512310.249,7310502.292.400.000
2019-04-11HU000071512310.245,1184322.291.370.000
2019-04-10HU000071512310.215,5057702.284.750.000
2019-04-09HU000071512310.232,8931352.288.640.000
2019-04-08HU000071512310.244,2805082.291.180.000
2019-04-05HU000071512310.226,4425972.287.200.000
2019-04-04HU000071512310.193,8298992.279.900.000
2019-04-03HU000071512310.187,2172232.278.420.000
2019-04-02HU000071512310.157,6044942.271.800.000
2019-04-01HU000071512310.148,9917282.269.870.000
2019-03-29HU000071512310.137,1840512.267.230.000
2019-03-28HU000071512310.152,5713132.270.670.000
2019-03-27HU000071512310.157,9585792.271.880.000
2019-03-26HU000071512310.150,3458182.270.180.000
2019-03-25HU000071512310.186,7331202.278.310.000
2019-03-22HU000071512310.156,8948962.271.640.000
2019-03-21HU000071512310.138,2820732.267.480.000
2019-03-20HU000071512310.147,6692542.269.580.000
2019-03-19HU000071512310.149,0564442.269.890.000
2019-03-18HU000071512310.142,4436162.268.410.000
2019-03-14HU000071512310.130,9922602.265.850.000
2019-03-13HU000071512310.131,3794242.265.930.000
2019-03-12HU000071512310.090,7665292.256.850.000
2019-03-11HU000071512310.095,1536432.257.830.000
2019-03-08HU000071512310.112,3150392.261.670.000
2019-03-07HU000071512310.118,7021802.263.100.000
2019-03-06HU000071512310.139,0893652.267.660.000
2019-03-05HU000071512310.151,4765422.270.430.000
2019-03-04HU000071512310.157,8637462.271.860.000
2019-03-01HU000071512310.164,0253602.273.240.000
2019-02-28HU000071512310.157,4431922.271.760.000
2019-02-27HU000071512310.155,8282442.271.400.000
2019-02-26HU000071512310.194,2893612.280.000.000
2019-02-25HU000071512310.173,6744452.275.390.000
2019-02-22HU000071512310.184,8297242.277.890.000
2019-02-21HU000071512310.201,2148402.281.550.000
2019-02-20HU000071512310.182,5999282.277.390.000
2019-02-19HU000071512310.178,9850132.276.580.000
2019-02-18HU000071512310.186,3701192.278.230.000
2019-02-15HU000071512310.177,5253672.276.250.000
2019-02-14HU000071512310.176,9104512.276.120.000
2019-02-13HU000071512310.199,2955712.281.120.000
2019-02-12HU000071512310.195,6806782.280.310.000
2019-02-11HU000071512310.211,0658162.283.760.000
2019-02-08HU000071512310.194,2211492.279.990.000
2019-02-07HU000071512310.234,6063042.289.020.000
2019-02-06HU000071512310.190,9914112.279.270.000
2019-02-05HU000071512310.166,3764862.273.760.000
2019-02-04HU000071512310.137,7615122.267.360.000
2019-02-01HU000071512310.145,9166532.269.190.000
2019-01-31HU000071512310.096,3322572.258.100.000
2019-01-30HU000071512310.114,7172652.262.210.000
2019-01-29HU000071512310.109,1022472.260.950.000
2019-01-28HU000071512310.103,4872282.259.700.000
2019-01-25HU000071512310.059,6420022.249.890.000
2019-01-24HU000071512310.070,0269522.252.210.000
2019-01-23HU000071512310.117,4119472.262.810.000
2019-01-22HU000071512310.137,7969912.267.370.000
2019-01-21HU000071512310.108,1819772.260.750.000
2019-01-18HU000071512310.054,3367282.248.700.000
2019-01-17HU000071512310.062,7216652.250.580.000
2019-01-16HU000071512310.024,1065352.241.940.000
2019-01-15HU000071512310.023,4914042.241.800.000
2019-01-14HU000071512310.040,8763142.245.690.000
2019-01-11HU000071512310.042,0310392.245.950.000
2019-01-10HU000071512310.025,4159312.242.230.000
2019-01-09HU000071512310.003,8007742.237.400.000
2019-01-08HU00007151239.949,1855582.225.190.000
2019-01-07HU00007151239.894,5702442.212.970.000
2019-01-04HU00007151239.900,7243482.214.350.000
2019-01-03HU00007151239.897,1090302.213.540.000
2019-01-02HU00007151239.915,4938142.217.650.000
2018-12-28HU00007151239.870,4474352.207.580.000
2018-12-27HU00007151239.925,8319062.219.960.000
2018-12-21HU00007151239.981,1398222.232.330.000
2018-12-20HU000071512310.026,5245182.242.480.000
2018-12-19HU000071512310.020,9091902.241.230.000
2018-12-18HU000071512310.068,2939622.251.820.000
2018-12-17HU000071512310.068,6787422.251.910.000
2018-12-14HU000071512310.114,8329442.262.230.000
2018-12-13HU000071512310.092,2177732.257.180.000
2018-12-12HU000071512310.095,6026112.257.930.000
2018-12-11HU000071512310.062,9873822.250.640.000
2018-12-10HU000071512310.097,3722302.258.330.000
2018-12-07HU000071512310.081,5282292.254.780.000
2018-12-06HU000071512310.127,9131342.265.160.000
2018-12-04HU000071512310.152,6830612.270.700.000
2018-12-03HU000071512310.101,0985362.259.160.000
2018-11-30HU000071512310.115,2526662.262.330.000
2018-11-29HU000071512310.094,6375132.257.720.000
2018-11-28HU000071512310.061,0222932.250.200.000
2018-11-27HU000071512310.030,4070152.243.350.000
2018-11-26HU000071512310.008,7916792.238.520.000
2018-11-23HU000071512310.012,9455772.239.450.000
2018-11-22HU00007151239.995,3302142.235.510.000
2018-11-21HU000071512310.008,7148822.238.500.000
2018-11-20HU000071512310.091,0997432.256.920.000
2018-11-19HU000071512310.085,4845902.255.670.000
2018-11-16HU000071512310.071,6385952.252.570.000
2018-11-15HU000071512310.092,0234692.257.130.000
2018-11-14HU000071512310.101,4083612.259.230.000
2018-11-13HU000071512310.130,7933292.265.800.000
2018-11-12HU000071512310.167,1784002.273.940.000
2018-11-09HU000071512310.170,3325752.274.650.000
2018-11-08HU000071512310.111,7175162.261.540.000
2018-11-07HU000071512310.038,1023182.245.070.000
2018-11-06HU000071512310.046,4871342.246.950.000
2018-11-05HU000071512310.000,9024882.236.750.000
2018-10-31HU00007151239.928,8250972.220.630.000
2018-10-30HU00007151239.929,2096582.220.720.000
2018-10-29HU00007151239.897,5941522.213.650.000
2018-10-26HU00007151239.880,7476342.209.880.000
2018-10-25HU00007151239.862,1320342.205.720.000
2018-10-24HU00007151239.883,5164922.210.500.000
2018-10-19HU00007151239.900,4390782.214.280.000
2018-10-18HU00007151239.917,8235992.218.170.000
2018-10-17HU00007151239.867,2080212.206.850.000
2018-10-16HU00007151239.845,5923952.202.020.000
2018-10-15HU00007151239.849,9767682.203.000.000
2018-10-12HU00007151239.803,1301382.192.520.000
2018-10-11HU00007151239.914,5146232.217.430.000
2018-10-10HU00007151239.921,8991212.219.080.000
2018-10-09HU00007151239.951,2836692.225.650.000
2018-10-08HU00007151239.965,6682442.228.870.000
2018-10-05HU00007151239.971,8220032.230.250.000
2018-10-04HU00007151239.958,2065642.227.200.000
2018-10-03HU00007151239.961,5911162.227.960.000
2018-10-02HU00007151239.984,9757132.233.190.000
2018-10-01HU00007151239.995,3909552.235.520.000
2018-09-28HU000071512310.000,5459082.236.670.000
2018-09-27HU00007151239.994,9301782.235.420.000
2018-09-26HU00007151239.979,3143902.231.920.000
2018-09-25HU00007151239.951,6985492.225.750.000
2018-09-24HU00007151239.972,0827212.230.310.000
2018-09-21HU00007151239.975,2491522.231.010.000
2018-09-20HU000071512310.433,6328052.333.530.000
2018-09-19HU000071512310.433,0178532.333.400.000
2018-09-18HU000071512310.432,4028972.333.260.000
2018-09-17HU000071512310.439,7879552.334.910.000
2018-09-14HU000071512310.461,9437752.339.870.000
2018-09-13HU000071512310.458,3288642.339.060.000
2018-09-12HU000071512310.442,7139252.335.570.000
2018-09-11HU000071512310.449,0989922.336.990.000
2018-09-10HU000071512310.409,4839782.328.130.000
2018-09-07HU000071512310.446,6397802.336.440.000
2018-09-06HU000071512310.552,0250612.360.010.000
2018-09-05HU000071512310.601,4104362.371.060.000
2018-09-04HU000071512310.617,7958512.374.720.000
2018-09-03HU000071512310.599,2118582.370.570.000
2018-08-31HU000071512310.615,3680272.374.180.000
2018-08-30HU000071512310.577,7533482.365.770.000
2018-08-29HU000071512310.581,1386962.366.520.000
2018-08-28HU000071512310.575,5442492.365.270.000
2018-08-27HU000071512310.549,9497402.359.550.000
2018-08-24HU000071512310.549,1664842.359.370.000
2018-08-23HU000071512310.562,5720022.362.370.000
2018-08-22HU000071512310.556,9775192.361.120.000
2018-08-21HU000071512310.540,3829832.357.410.000
2018-08-17HU000071512310.527,0053122.354.420.000
2018-08-16HU000071512310.546,4108022.358.760.000
2018-08-15HU000071512310.544,8162882.358.400.000
2018-08-14HU000071512310.530,2217432.355.140.000
2018-08-13HU000071512310.545,6272032.358.580.000
2018-08-10HU000071512310.524,8439252.353.930.000
2018-08-09HU000071512310.557,2494242.361.180.000
2018-08-08HU000071512310.558,6549242.361.500.000
2018-08-07HU000071512310.497,0602762.347.720.000
2018-08-06HU000071512310.452,4655212.337.750.000
2018-08-03HU000071512310.422,6820592.331.090.000
2018-08-02HU000071512310.599,0876262.370.540.000
2018-08-01HU000071512310.613,5238342.373.770.000
2018-07-31HU000071512310.638,9294762.379.450.000
2018-07-30HU000071512310.698,3352482.392.740.000
2018-07-27HU000071512310.696,5523952.392.340.000
2018-07-26HU000071512310.695,9581682.392.200.000
2018-07-25HU000071512310.713,3639852.396.100.000
2018-07-24HU000071512310.694,7697612.391.940.000
2018-07-23HU000071512310.711,1755922.395.610.000
2018-07-20HU000071512310.710,3927482.395.430.000
2018-07-19HU000071512310.727,7986232.399.330.000
2018-07-18HU000071512310.674,2043822.387.340.000
2018-07-17HU000071512310.680,6101812.388.770.000
2018-07-16HU000071512310.700,0160522.393.110.000
2018-07-13HU000071512310.668,2330642.386.000.000
2018-07-12HU000071512310.637,6387922.379.160.000
2018-07-11HU000071512310.647,0445692.381.260.000
2018-07-10HU000071512310.636,4515352.378.900.000
2018-07-09HU000071512310.575,8571732.365.340.000
2018-07-06HU000071512310.552,0737882.360.020.000
2018-07-05HU000071512310.545,5100982.358.560.000
2018-06-29HU000071512310.515,9431762.351.940.000
2018-06-28HU000071512310.540,3491272.357.400.000
2018-06-27HU000071512310.518,7550602.352.570.000
2018-06-26HU000071512310.573,1611052.364.740.000
2018-06-25HU000071512310.590,5672132.368.630.000
2018-06-22HU000071512310.622,7836892.375.840.000
2018-06-21HU000071512310.637,1898822.379.060.000
2018-06-20HU000071512310.612,5960302.373.560.000
2018-06-19HU000071512310.584,0021422.367.160.000
2018-06-18HU000071512310.589,4082672.368.370.000