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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: 2017-08-15

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: 10,91%

dátum azonosító árfolyam* eszközérték
2018-08-15HU000071512310.544,8162882.358.400.887
2018-08-14HU000071512310.530,2217432.355.136.744
2018-08-13HU000071512310.545,6272032.358.582.252
2018-08-10HU000071512310.524,8439252.353.933.968
2018-08-09HU000071512310.557,2494242.361.181.620
2018-08-08HU000071512310.558,6549242.361.495.967
2018-08-07HU000071512310.497,0602762.347.720.016
2018-08-06HU000071512310.452,4655212.337.746.176
2018-08-03HU000071512310.422,6820592.331.084.956
2018-08-02HU000071512310.599,0876262.370.538.943

2018-08-01HU000071512310.613,5238342.373.767.673
2018-07-31HU000071512310.638,9294762.379.449.772
2018-07-30HU000071512310.698,3352482.392.736.170
2018-07-27HU000071512310.696,5523952.392.337.426
2018-07-26HU000071512310.695,9581682.392.204.524
2018-07-25HU000071512310.713,3639852.396.097.422
2018-07-24HU000071512310.694,7697612.391.938.731
2018-07-23HU000071512310.711,1755922.395.607.977
2018-07-20HU000071512310.710,3927482.395.432.890
2018-07-19HU000071512310.727,7986232.399.325.801
2018-07-18HU000071512310.674,2043822.387.339.181
2018-07-17HU000071512310.680,6101812.388.771.870
2018-07-16HU000071512310.700,0160522.393.112.090
2018-07-13HU000071512310.668,2330642.386.003.666
2018-07-12HU000071512310.637,6387922.379.161.104
2018-07-11HU000071512310.647,0445692.381.264.753
2018-07-10HU000071512310.636,4515352.378.895.568
2018-07-09HU000071512310.575,8571732.365.343.336
2018-07-06HU000071512310.552,0737882.360.024.063
2018-07-05HU000071512310.545,5100982.358.556.061
2018-06-29HU000071512310.515,9431762.351.943.271
2018-06-28HU000071512310.540,3491272.357.401.784
2018-06-27HU000071512310.518,7550602.352.572.163
2018-06-26HU000071512310.573,1611052.364.740.347
2018-06-25HU000071512310.590,5672132.368.633.310
2018-06-22HU000071512310.622,7836892.375.838.686
2018-06-21HU000071512310.637,1898822.379.060.703
2018-06-20HU000071512310.612,5960302.373.560.165
2018-06-19HU000071512310.584,0021422.367.164.999
2018-06-18HU000071512310.589,4082672.368.374.106
2018-06-15HU000071512310.548,6245242.359.252.618
2018-06-14HU000071512310.608,0306862.372.539.103
2018-06-13HU000071512310.551,4367582.359.881.588
2018-06-12HU000071512310.503,8446312.349.237.371
2018-06-11HU000071512310.468,2505472.341.276.576
2018-06-08HU000071512310.522,4666252.353.402.273
2018-06-07HU000071512310.542,8726972.357.966.193
2018-06-06HU000071512310.478,2786432.343.519.410
2018-06-05HU000071512310.481,6846302.344.281.176
2018-06-04HU000071512310.377,0904032.320.888.154
2018-06-01HU000071512310.300,3365452.303.721.770
2018-05-31HU000071512310.278,7421252.298.892.070
2018-05-30HU000071512310.232,1476112.288.470.974
2018-05-29HU000071512310.256,5531602.293.929.397
2018-05-28HU000071512310.228,9586642.287.757.750
2018-05-25HU000071512310.203,1739642.281.990.873
2018-05-24HU000071512310.177,5793612.276.266.512
2018-05-23HU000071512310.208,9848252.283.290.501
2018-05-22HU000071512310.200,3903022.281.368.293
2018-05-18HU000071512310.185,0103692.277.928.494
2018-05-17HU000071512310.165,4157522.273.546.060
2018-05-16HU000071512310.186,8212022.278.333.496
2018-05-15HU000071512310.189,2266662.278.871.490
2018-05-14HU000071512310.177,6321212.276.278.312
2018-05-11HU000071512310.120,8470862.263.578.055
2018-05-10HU00007151239.891,2519282.212.227.950
2018-05-09HU00007151239.890,6567792.212.094.842
2018-05-08HU00007151239.883,0616082.210.396.144
2018-05-07HU00007151239.850,4663572.203.106.053
2018-05-04HU00007151239.875,6807942.208.745.388
2018-05-03HU00007151239.842,0855292.201.231.639
2018-05-02HU00007151239.881,5209942.210.051.578
2018-04-27HU00007151239.853,5449962.203.794.606
2018-04-26HU00007151239.929,9499142.220.882.948
2018-04-25HU00007151239.958,3548992.227.235.865
2018-04-24HU00007151239.926,7598222.220.169.468
2018-04-23HU00007151239.941,1647852.223.391.210
2018-04-20HU00007151239.929,3792852.220.755.324
2018-04-19HU00007151239.939,7842442.223.082.445
2018-04-18HU00007151239.882,1890892.210.201.001
2018-04-17HU00007151239.861,5949832.205.595.026
2018-04-16HU00007151239.854,9997722.204.119.974
2018-04-13HU00007151239.853,2140802.203.720.595
2018-04-12HU00007151239.847,6188642.202.469.197
2018-04-11HU00007151239.836,0236172.199.875.862
2018-04-10HU00007151239.834,4283702.199.519.077
2018-04-09HU00007151239.859,8331902.205.200.992
2018-04-06HU00007151239.881,0475382.209.945.687
2018-04-05HU00007151239.784,4521962.188.341.656
2018-04-04HU00007151239.807,8568602.193.576.226
2018-04-03HU00007151239.838,3022332.200.385.486
2018-03-29HU00007151239.814,3258192.195.023.041
2018-03-28HU00007151239.897,7307332.213.676.967
2018-03-27HU00007151239.870,1355842.207.505.174
2018-03-26HU00007151239.845,5403812.202.004.334
2018-03-23HU00007151239.879,7546442.209.656.525
2018-03-22HU00007151239.902,1595582.214.667.496
2018-03-21HU00007151239.972,5646112.230.413.938
2018-03-20HU00007151239.989,9697122.234.306.676
2018-03-19HU00007151239.940,4507212.223.231.506
2018-03-14HU000071512310.000,4745342.236.656.132
2018-03-13HU00007151239.978,8796002.231.826.317
2018-03-12HU00007151239.951,2846262.225.654.563
2018-03-09HU00007151239.966,4989782.229.057.329
2018-03-08HU00007151239.915,9039192.217.741.491
2018-03-07HU00007151239.917,3088782.218.055.717
2018-03-06HU00007151239.812,7136352.194.662.468
2018-03-05HU00007151239.807,1183702.193.411.059
2018-03-02HU00007151239.827,3324362.197.932.036
2018-03-01HU00007151239.832,7678612.199.147.696
2018-02-28HU00007151239.876,1727302.208.855.412
2018-02-27HU00007151239.902,5776582.214.761.006
2018-02-26HU00007151239.872,9802782.208.141.404
2018-02-23HU00007151239.866,1875792.206.622.183
2018-02-22HU00007151239.874,5901812.208.501.467
2018-02-21HU00007151239.879,9928192.209.709.794
2018-02-20HU00007151239.894,3954712.212.931.019
2018-02-19HU00007151239.873,7981042.208.324.315
2018-02-16HU00007151239.966,0055582.228.946.973
2018-02-15HU00007151239.804,4080442.192.804.881
2018-02-14HU00007151239.732,8103952.176.791.709
2018-02-13HU00007151239.776,2128502.186.498.885
2018-02-12HU00007151239.787,6153052.189.049.101
2018-02-09HU00007151239.816,8224412.195.581.423
2018-02-08HU00007151239.816,2249712.195.447.796
2018-02-07HU00007151239.679,6272162.164.897.025
2018-02-06HU00007151239.703,0295232.170.131.068
2018-02-05HU00007151239.727,4318752.175.588.776
2018-02-02HU00007151239.714,6388052.172.727.542
2018-02-01HU00007151239.717,0717582.173.271.684
2018-01-31HU00007151239.734,4741192.177.163.809
2018-01-30HU00007151239.738,8765062.178.148.425
2018-01-29HU00007151239.692,2787822.167.726.611
2018-01-26HU00007151239.684,4856322.165.983.634
2018-01-25HU00007151239.693,8879212.168.086.503
2018-01-24HU00007151239.719,2902552.173.767.862
2018-01-23HU00007151239.688,6925402.166.924.530
2018-01-22HU00007151239.703,0948472.170.145.678
2018-01-19HU00007151239.710,3028282.171.757.779
2018-01-18HU00007151239.719,7051662.173.860.659
2018-01-17HU00007151239.756,1075812.182.002.241
2018-01-16HU00007151239.753,5099912.181.421.277
2018-01-15HU00007151239.702,9123162.170.104.854
2018-01-12HU00007151239.674,1191082.163.665.109
2018-01-11HU00007151239.667,5213432.162.189.486
2018-01-10HU00007151239.685,9236322.166.305.250
2018-01-09HU00007151239.676,3258992.164.158.669
2018-01-08HU00007151239.672,7281572.163.354.016
2018-01-05HU00007151239.675,9349312.164.071.227
2018-01-04HU00007151239.675,3372022.163.937.542
2018-01-03HU00007151239.656,7394292.159.778.057
2018-01-02HU00007151239.668,1723282.162.335.082
2017-12-29HU00007151239.647,7804972.157.774.347
2017-12-28HU00007151239.645,1825852.157.193.311
2017-12-27HU00007151239.665,5847222.161.756.351
2017-12-22HU00007151239.652,5944872.158.851.020
2017-12-21HU00007151239.668,9966242.162.519.440
2017-12-20HU00007151239.674,3987752.163.727.658
2017-12-19HU00007151239.632,8008362.154.424.071
2017-12-18HU00007151239.611,2028662.149.593.577
2017-12-15HU00007151239.592,4086612.145.390.159
2017-12-14HU00007151239.600,8106732.147.269.311
2017-12-13HU00007151239.609,2126892.149.148.464
2017-12-12HU00007151239.575,6146482.141.634.094
2017-12-11HU00007151239.575,0165972.141.500.337
2017-12-08HU00007151239.573,2223422.141.099.043
2017-12-07HU00007151239.559,6242742.138.057.767
2017-12-06HU00007151239.566,0262142.139.489.593
2017-12-05HU00007151239.556,4281282.137.342.933
2017-12-01HU00007151239.565,0663752.139.274.920
2017-11-30HU00007151239.590,4683642.144.956.202
2017-11-29HU00007151239.587,8703402.144.375.141
2017-11-28HU00007151239.590,2723302.144.912.358
2017-11-27HU00007151239.587,6743112.144.331.298
2017-11-24HU00007151239.581,8800612.143.035.385
2017-11-23HU00007151239.556,2819792.137.310.246
2017-11-22HU00007151239.501,6838032.125.099.091
2017-11-21HU00007151239.493,0855922.123.176.058
2017-11-20HU00007151239.475,4873442.119.240.122
2017-11-17HU00007151239.472,6928752.118.615.125
2017-11-16HU00007151239.462,0946012.116.244.768
2017-11-15HU00007151239.483,4963762.121.031.382
2017-11-14HU00007151239.485,8981422.121.568.549
2017-11-13HU00007151239.477,2998822.119.645.505
2017-11-10HU00007151239.478,5054212.119.915.130
2017-11-09HU00007151239.467,9071342.117.544.770
2017-11-08HU00007151239.554,3090072.136.868.981
2017-11-07HU00007151239.596,7109972.146.352.398
2017-11-06HU00007151239.587,1129552.144.205.748
2017-11-03HU00007151239.591,3187282.145.146.390
2017-11-02HU00007151239.596,7513272.146.361.418
2017-10-31HU00007151239.593,5551992.145.646.588
2017-10-30HU00007151239.579,9571532.142.605.317
2017-10-27HU00007151239.527,1627822.130.797.592
2017-10-26HU00007151239.529,5646202.131.334.775
2017-10-25HU00007151239.540,9664392.133.884.849
2017-10-24HU00007151239.571,3682592.140.684.368
2017-10-20HU00007151239.552,9754352.136.570.721
2017-10-19HU00007151239.571,3772552.140.686.380
2017-10-18HU00007151239.568,7790482.140.105.278
2017-10-17HU00007151239.565,1808542.139.300.524
2017-10-16HU00007151239.566,5826652.139.614.046
2017-10-13HU00007151239.548,7880132.135.634.183
2017-10-12HU00007151239.553,1897922.136.618.663
2017-10-11HU00007151239.581,5916252.142.970.875
2017-10-10HU00007151239.575,9934502.141.718.815
2017-10-09HU00007151239.608,3953462.148.965.661
2017-10-06HU00007151239.586,6007202.144.091.184
2017-10-05HU00007151239.568,0025492.139.931.610
2017-10-04HU00007151239.536,4043062.132.864.505
2017-10-03HU00007151239.515,8060412.128.257.600
2017-10-02HU00007151239.515,2383492.128.130.633
2017-09-29HU00007151239.543,4436342.134.438.886
2017-09-28HU00007151239.524,8453822.130.279.294
2017-09-27HU00007151239.525,2471172.130.369.144
2017-09-26HU00007151239.579,6489642.142.536.389
2017-09-25HU00007151239.577,0508102.141.955.299
2017-09-22HU00007151239.572,2561272.140.882.944
2017-09-21HU00007151239.567,6579512.139.854.539
2017-09-20HU00007151239.573,0616842.141.063.111
2017-09-19HU00007151239.586,4635402.144.060.503
2017-09-18HU00007151239.572,8653642.141.019.203
2017-09-15HU00007151239.606,0707072.148.445.744
2017-09-14HU00007151239.605,4726072.148.311.976
2017-09-13HU00007151239.590,8744722.145.047.030
2017-09-12HU00007151239.595,2763412.146.031.530
2017-09-11HU00007151239.591,6782142.145.226.791
2017-09-08HU00007151239.560,8834632.138.339.391
2017-09-07HU00007151239.545,2852342.134.850.769
2017-09-06HU00007151239.528,6869912.131.138.489
2017-09-05HU00007151239.527,0887262.130.781.029
2017-09-04HU00007151239.532,4904882.131.989.160
2017-09-01HU00007151239.530,7262882.131.594.588
2017-08-31HU00007151239.520,1280142.129.224.231
2017-08-30HU00007151239.501,5297182.125.064.629
2017-08-29HU00007151239.517,9314572.128.732.960
2017-08-28HU00007151239.531,3527132.131.734.691
2017-08-25HU00007151239.528,6163962.131.122.700
2017-08-24HU00007151239.509,0376202.126.743.809
2017-08-23HU00007151239.480,4587742.120.352.007
2017-08-22HU00007151239.467,8799222.117.538.684
2017-08-21HU00007151239.455,3010222.114.725.350
2017-08-18HU00007151239.474,5646022.119.033.746
2017-08-17HU00007151239.468,9857502.117.786.008
2017-08-16HU00007151239.492,4069262.123.024.271
2017-08-15HU00007151239.507,8281552.126.473.306