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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: 2018-10-22

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: -0,91%

dátum azonosító árfolyam* eszközérték
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
2019-10-11HU00007151239.960,9511612.227.820.000
2019-10-10HU00007151239.960,3170112.227.670.000
2019-10-09HU00007151239.959,6828552.227.530.000

2019-10-08HU00007151239.959,0486962.227.390.000
2019-10-07HU00007151239.958,4145402.227.250.000
2019-10-04HU00007151239.956,5120742.226.820.000
2019-10-03HU00007151239.955,8779062.226.680.000
2019-10-02HU00007151239.955,2437502.226.540.000
2019-10-01HU00007151239.954,6095772.226.400.000
2019-09-30HU00007151239.954,0060232.226.260.000
2019-09-27HU00007151239.952,1034812.225.840.000
2019-09-26HU00007151239.951,4692902.225.700.000
2019-09-25HU00007151239.950,8351122.225.550.000
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
2019-09-13HU000071512310.335,2215782.311.520.000
2019-09-12HU000071512310.271,5876772.297.290.000
2019-09-11HU000071512310.250,9537462.292.680.000
2019-09-10HU000071512310.207,3197602.282.920.000
2019-09-09HU000071512310.211,6857752.283.890.000
2019-09-06HU000071512310.191,7837432.279.440.000
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
2019-08-28HU000071512310.118,1501462.262.970.000
2019-08-27HU000071512310.118,5371712.263.060.000
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
2019-08-15HU000071512310.213,1822232.284.230.000
2019-08-14HU000071512310.189,5693502.278.950.000
2019-08-13HU000071512310.208,9564952.283.280.000
2019-08-12HU000071512310.233,3436862.288.740.000
2019-08-09HU000071512310.170,5049882.274.680.000
2019-08-08HU000071512310.187,8921112.278.570.000
2019-08-07HU000071512310.172,2792202.275.080.000
2019-08-06HU000071512310.215,6663752.284.780.000
2019-08-05HU000071512310.242,0535782.290.690.000
2019-08-02HU000071512310.262,2152602.295.200.000
2019-08-01HU000071512310.265,6024952.295.950.000
2019-07-31HU000071512310.300,0204112.303.650.000
2019-07-30HU000071512310.327,4077402.309.780.000
2019-07-29HU000071512310.295,7950102.302.710.000
2019-07-26HU000071512310.308,9568892.305.650.000
2019-07-25HU000071512310.278,3441422.298.800.000
2019-07-24HU000071512310.243,7313412.291.060.000
2019-07-23HU000071512310.235,1185352.289.140.000
2019-07-22HU000071512310.255,5057572.293.700.000
2019-07-19HU000071512310.242,6673582.290.820.000
2019-07-18HU000071512310.278,0546112.298.740.000
2019-07-17HU000071512310.253,4418142.293.230.000
2019-07-16HU000071512310.277,8290672.298.690.000
2019-07-15HU000071512310.246,2162662.291.620.000
2019-07-12HU000071512310.237,3778142.289.640.000
2019-07-11HU000071512310.232,7649952.288.610.000
2019-07-10HU000071512310.212,1521452.284.000.000
2019-07-09HU000071512310.266,5393752.296.160.000
2019-07-08HU000071512310.243,9261812.291.110.000
2019-07-05HU000071512310.243,0877692.290.920.000
2019-07-04HU000071512310.250,4749952.292.570.000
2019-07-03HU000071512310.230,8621722.288.180.000
2019-07-02HU000071512310.200,2493172.281.340.000
2019-07-01HU000071512310.196,6368512.280.530.000
2019-06-28HU000071512310.132,8291832.266.260.000
2019-06-27HU000071512310.138,2164272.267.460.000
2019-06-26HU000071512310.190,6037472.279.180.000
2019-06-25HU000071512310.207,9910842.283.070.000
2019-06-24HU000071512310.192,3784092.279.580.000
2019-06-21HU000071512310.205,5404222.282.520.000
2019-06-20HU000071512310.175,9277152.275.900.000
2019-06-19HU000071512310.156,3149902.271.510.000
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