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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: 2019-08-08

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: -2,09%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007151239.975,7140772.231.120.000
2020-08-05HU00007151239.975,0866422.230.980.000
2020-08-04HU00007151239.974,4592072.230.840.000
2020-08-03HU00007151239.973,8317682.230.700.000
2020-07-31HU00007151239.971,9805412.230.280.000
2020-07-30HU00007151239.971,3530882.230.140.000
2020-07-29HU00007151239.970,7256492.230.000.000
2020-07-28HU00007151239.970,0982052.229.860.000
2020-07-27HU00007151239.969,4707612.229.720.000
2020-07-24HU00007151239.967,5884152.229.300.000

2020-07-23HU00007151239.966,9609712.229.160.000
2020-07-22HU00007151239.966,3335232.229.020.000
2020-07-21HU00007151239.965,7060652.228.880.000
2020-07-20HU00007151239.965,0786212.228.740.000
2020-07-17HU00007151239.963,1962582.228.320.000
2020-07-16HU00007151239.962,5688002.228.180.000
2020-07-15HU00007151239.961,9413202.228.040.000
2020-07-14HU00007151239.961,3138452.227.900.000
2020-07-13HU00007151239.960,6863652.227.760.000
2020-07-10HU00007151239.958,8039122.227.340.000
2020-07-09HU00007151239.958,1764242.227.200.000
2020-07-08HU00007151239.957,5489352.227.060.000
2020-07-07HU00007151239.956,9214502.226.920.000
2020-07-06HU00007151239.956,2939622.226.780.000
2020-07-03HU00007151239.954,4114822.226.350.000
2020-07-02HU00007151239.953,7840022.226.210.000
2020-07-01HU00007151239.953,1565042.226.070.000
2020-06-30HU00007151239.952,5586862.225.940.000
2020-06-29HU00007151239.951,9297762.225.800.000
2020-06-26HU00007151239.950,0430482.225.380.000
2020-06-25HU00007151239.949,4141332.225.240.000
2020-06-24HU00007151239.948,7852232.225.100.000
2020-06-23HU00007151239.948,1563172.224.950.000
2020-06-22HU00007151239.947,5274112.224.810.000
2020-06-19HU00007151239.945,6406562.224.390.000
2020-06-18HU00007151239.945,0117412.224.250.000
2020-06-17HU00007151239.944,3828262.224.110.000
2020-06-16HU00007151239.943,7539022.223.970.000
2020-06-15HU00007151239.943,1249962.223.830.000
2020-06-12HU00007151239.941,2382202.223.410.000
2020-06-11HU00007151239.940,6093052.223.270.000
2020-06-10HU00007151239.939,9803802.223.130.000
2020-06-09HU00007151239.939,3514562.222.990.000
2020-06-08HU00007151239.938,7225282.222.840.000
2020-06-05HU00007151239.936,8357562.222.420.000
2020-06-04HU00007151239.936,2068192.222.280.000
2020-06-03HU00007151239.935,5778952.222.140.000
2020-06-02HU00007151239.934,9489572.222.000.000
2020-05-29HU00007151239.932,4642952.221.450.000
2020-05-28HU00007151239.931,8353492.221.300.000
2020-05-27HU00007151239.931,2064122.221.160.000
2020-05-26HU00007151239.930,5774562.221.020.000
2020-05-25HU00007151239.929,9485192.220.880.000
2020-05-22HU00007151239.928,0616842.220.460.000
2020-05-21HU00007151239.927,4327332.220.320.000
2020-05-20HU00007151239.926,8037832.220.180.000
2020-05-19HU00007151239.926,1748412.220.040.000
2020-05-18HU00007151239.925,5458902.219.900.000
2020-05-15HU00007151239.923,6609692.219.480.000
2020-05-14HU00007151239.923,0319552.219.340.000
2020-05-13HU00007151239.922,4029292.219.200.000
2020-05-12HU00007151239.921,7739152.219.050.000
2020-05-11HU00007151239.921,1448932.218.910.000
2020-05-08HU00007151239.919,2578302.218.490.000
2020-05-07HU00007151239.918,6288172.218.350.000
2020-05-06HU00007151239.918,0480562.218.220.000
2020-05-05HU00007151239.917,4190342.218.080.000
2020-05-04HU00007151239.916,7900072.217.940.000
2020-04-30HU00007151239.914,3052512.217.380.000
2020-04-29HU00007151239.913,6762872.217.240.000
2020-04-28HU00007151239.913,0473232.217.100.000
2020-04-27HU00007151239.912,4183592.216.960.000
2020-04-24HU00007151239.910,5314572.216.540.000
2020-04-23HU00007151239.909,9024882.216.400.000
2020-04-22HU00007151239.909,2735192.216.260.000
2020-04-21HU00007151239.908,6445462.216.120.000
2020-04-20HU00007151239.908,0155822.215.980.000
2020-04-17HU00007151239.906,1286582.215.560.000
2020-04-16HU00007151239.905,4996532.215.410.000
2020-04-15HU00007151239.904,8706362.215.270.000
2020-04-14HU00007151239.904,2416132.215.130.000
2020-04-09HU00007151239.901,0964882.214.430.000
2020-04-08HU00007151239.900,4674612.214.290.000
2020-04-07HU00007151239.899,8384342.214.150.000
2020-04-06HU00007151239.899,2094032.214.010.000
2020-04-03HU00007151239.897,3223132.213.590.000
2020-04-02HU00007151239.896,6932782.213.440.000
2020-04-01HU00007151239.896,0642462.213.300.000
2020-03-31HU00007151239.895,4662812.213.170.000
2020-03-30HU00007151239.894,8372402.213.030.000
2020-03-27HU00007151239.892,9500882.212.610.000
2020-03-26HU00007151239.892,3210212.212.470.000
2020-03-25HU00007151239.891,6919682.212.330.000
2020-03-24HU00007151239.891,0629232.212.190.000
2020-03-23HU00007151239.890,4335342.212.040.000
2020-03-20HU00007151239.888,5453852.211.620.000
2020-03-19HU00007151239.887,9160052.211.480.000
2020-03-18HU00007151239.887,2866162.211.340.000
2020-03-17HU00007151239.886,6572312.211.200.000
2020-03-16HU00007151239.886,0278382.211.060.000
2020-03-13HU00007151239.884,1396702.210.640.000
2020-03-12HU00007151239.883,5102862.210.500.000
2020-03-11HU00007151239.882,8808882.210.360.000
2020-03-10HU00007151239.882,2515032.210.210.000
2020-03-09HU00007151239.881,6221052.210.070.000
2020-03-06HU00007151239.879,7339212.209.650.000
2020-03-05HU00007151239.879,1045232.209.510.000
2020-03-04HU00007151239.878,4751202.209.370.000
2020-03-03HU00007151239.877,8457272.209.230.000
2020-02-27HU00007151239.874,7289492.208.530.000
2020-02-26HU00007151239.898,0978472.213.760.000
2020-02-25HU00007151239.903,4667552.214.960.000
2020-02-24HU00007151239.937,8357202.222.650.000
2020-02-21HU00007151239.935,9425902.222.220.000
2020-02-20HU00007151239.938,3115472.222.750.000
2020-02-19HU00007151239.942,6805212.223.730.000
2020-02-18HU00007151239.947,0494912.224.710.000
2020-02-17HU00007151239.954,4184792.226.360.000
2020-02-14HU00007151239.940,5253672.223.250.000
2020-02-13HU00007151239.918,8943062.218.410.000
2020-02-12HU00007151239.905,2632182.215.360.000
2020-02-11HU00007151239.908,6321342.216.120.000
2020-02-10HU00007151239.912,0010602.216.870.000
2020-02-07HU00007151239.916,1078582.217.790.000
2020-02-06HU00007151239.899,4767612.214.070.000
2020-02-05HU00007151239.884,8456512.210.800.000
2020-02-04HU00007151239.876,2145222.208.860.000
2020-02-03HU00007151239.885,5834072.210.960.000
2020-01-31HU00007151239.876,7211372.208.980.000
2020-01-30HU00007151239.894,0900232.212.860.000
2020-01-29HU00007151239.891,4589212.212.270.000
2020-01-28HU00007151239.883,8278112.210.570.000
2020-01-27HU00007151239.920,1967452.218.700.000
2020-01-24HU00007151239.902,3034852.214.700.000
2020-01-23HU00007151239.910,6724062.216.570.000
2020-01-22HU00007151239.913,0413362.217.100.000
2020-01-21HU00007151239.914,4884042.217.420.000
2020-01-20HU00007151239.921,8573342.219.070.000
2020-01-17HU00007151239.911,9641192.216.860.000
2020-01-16HU00007151239.907,3330442.215.820.000
2020-01-15HU00007151239.901,7019472.214.570.000
2020-01-14HU00007151239.901,0708552.214.420.000
2020-01-13HU00007151239.902,4397622.214.730.000
2020-01-10HU00007151239.900,5464892.214.310.000
2020-01-09HU00007151239.891,9153792.212.380.000
2020-01-08HU00007151239.889,2842682.211.790.000
2020-01-07HU00007151239.889,6531532.211.870.000
2020-01-06HU00007151239.889,0220432.211.730.000
2020-01-03HU00007151239.891,1287212.212.200.000
2020-01-02HU00007151239.890,4976282.212.060.000
2019-12-31HU00007151239.886,2633742.211.110.000
2019-12-30HU00007151239.891,6291612.212.310.000
2019-12-23HU00007151239.883,1895962.210.420.000
2019-12-20HU00007151239.882,2869152.210.220.000
2019-12-19HU00007151239.872,6526792.208.070.000
2019-12-18HU00007151239.881,0184572.209.940.000
2019-12-17HU00007151239.874,3842122.208.460.000
2019-12-16HU00007151239.875,7499852.208.760.000
2019-12-13HU00007151239.866,8472422.206.770.000
2019-12-12HU00007151239.863,2129982.205.960.000
2019-12-11HU00007151239.855,5787312.204.250.000
2019-12-10HU00007151239.859,9444772.205.230.000
2019-12-09HU00007151239.852,3102052.203.520.000
2019-12-06HU00007151239.822,4072842.196.830.000
2019-12-05HU00007151239.821,7729632.196.690.000
2019-12-04HU00007151239.821,1386642.196.550.000
2019-12-03HU00007151239.820,5043482.196.400.000
2019-12-02HU00007151239.819,8700362.196.260.000
2019-11-29HU00007151239.817,9981802.195.840.000
2019-11-28HU00007151239.817,3638552.195.700.000
2019-11-27HU00007151239.816,7295432.195.560.000
2019-11-26HU00007151239.816,0952232.195.420.000
2019-11-25HU00007151239.815,4609022.195.280.000
2019-11-22HU00007151239.813,5579262.194.850.000
2019-11-21HU00007151239.812,9235972.194.710.000
2019-11-20HU00007151239.812,2892762.194.570.000
2019-11-19HU00007151239.811,6549552.194.430.000
2019-11-18HU00007151239.811,0206212.194.280.000
2019-11-15HU00007151239.809,1176322.193.860.000
2019-11-14HU00007151239.808,4833022.193.720.000
2019-11-13HU00007151239.807,8489642.193.570.000
2019-11-12HU00007151239.807,2146342.193.430.000
2019-11-11HU00007151239.806,5803002.193.290.000
2019-11-08HU00007151239.804,6772842.192.870.000
2019-11-07HU00007151239.804,0429502.192.720.000
2019-11-06HU00007151239.803,4086072.192.580.000
2019-11-05HU00007151239.802,7742682.192.440.000
2019-11-04HU00007151239.802,1399342.192.300.000
2019-10-31HU00007151239.799,6355232.191.740.000
2019-10-30HU00007151239.799,0011582.191.600.000
2019-10-29HU00007151239.798,3667972.191.450.000
2019-10-28HU00007151239.797,7324412.191.310.000
2019-10-25HU00007151239.795,8293402.190.890.000
2019-10-24HU00007151239.795,1949652.190.740.000
2019-10-22HU00007151239.793,9262212.190.460.000
2019-10-21HU00007151239.967,2925712.229.230.000
2019-10-18HU00007151239.965,3901902.228.810.000
2019-10-17HU00007151239.964,7560622.228.670.000
2019-10-16HU00007151239.964,1219112.228.530.000
2019-10-15HU00007151239.963,4877652.228.380.000
2019-10-14HU00007151239.962,8536182.228.240.000
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2019-10-08HU00007151239.959,0486962.227.390.000
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2019-10-03HU00007151239.955,8779062.226.680.000
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2019-09-24HU00007151239.950,2009302.225.410.000
2019-09-23HU00007151239.949,5667342.225.270.000
2019-09-20HU000071512310.302,0121882.304.100.000
2019-09-19HU000071512310.302,0246412.304.100.000
2019-09-18HU000071512310.291,3907582.301.720.000
2019-09-17HU000071512310.284,7568802.300.240.000
2019-09-16HU000071512310.299,1230112.303.450.000
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2019-09-12HU000071512310.271,5876772.297.290.000
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2019-09-10HU000071512310.207,3197602.282.920.000
2019-09-09HU000071512310.211,6857752.283.890.000
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2019-09-05HU000071512310.165,1496902.273.490.000
2019-09-04HU000071512310.186,5156692.278.270.000
2019-09-03HU000071512310.186,8816612.278.350.000
2019-09-02HU000071512310.184,2476312.277.760.000
2019-08-30HU000071512310.152,3760842.270.630.000
2019-08-29HU000071512310.119,7631222.263.340.000
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2019-08-26HU000071512310.181,9242942.277.240.000
2019-08-23HU000071512310.184,0856452.277.720.000
2019-08-22HU000071512310.166,4727462.273.780.000
2019-08-21HU000071512310.143,8598152.268.720.000
2019-08-16HU000071512310.132,7950552.266.250.000
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2019-08-09HU000071512310.170,5049882.274.680.000
2019-08-08HU000071512310.187,8921112.278.570.000