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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: 2020-06-25

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MKB Adaptív Kötvény Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 13,66%

dátum azonosító árfolyam* eszközérték
2021-06-25HU00007153621,26136820.486.500.000
2021-06-24HU00007153621,25476020.372.700.000
2021-06-23HU00007153621,25422520.354.800.000
2021-06-22HU00007153621,25367520.317.900.000
2021-06-21HU00007153621,25938020.385.500.000
2021-06-18HU00007153621,26740420.482.100.000
2021-06-17HU00007153621,26876720.573.900.000
2021-06-16HU00007153621,27233920.636.600.000
2021-06-15HU00007153621,27610620.688.000.000
2021-06-14HU00007153621,27346820.645.200.000

2021-06-11HU00007153621,27501520.635.500.000
2021-06-10HU00007153621,27430620.608.800.000
2021-06-09HU00007153621,27474720.617.500.000
2021-06-08HU00007153621,27020220.546.200.000
2021-06-07HU00007153621,27129120.558.800.000
2021-06-04HU00007153621,27228420.578.800.000
2021-06-03HU00007153621,27165620.663.300.000
2021-06-02HU00007153621,26522620.558.800.000
2021-06-01HU00007153621,26437020.543.300.000
2021-05-31HU00007153621,26078520.481.200.000
2021-05-28HU00007153621,25588020.407.800.000
2021-05-27HU00007153621,25569120.417.500.000
2021-05-26HU00007153621,25478820.403.200.000
2021-05-25HU00007153621,25316220.573.100.000
2021-05-21HU00007153621,25254920.565.200.000
2021-05-20HU00007153621,25727920.650.400.000
2021-05-19HU00007153621,25343520.584.700.000
2021-05-18HU00007153621,24942920.517.400.000
2021-05-17HU00007153621,24472920.420.700.000
2021-05-14HU00007153621,24909820.494.900.000
2021-05-13HU00007153621,24900420.479.400.000
2021-05-12HU00007153621,25715120.613.300.000
2021-05-11HU00007153621,25057920.490.900.000
2021-05-10HU00007153621,24538420.402.100.000
2021-05-07HU00007153621,24474920.391.700.000
2021-05-06HU00007153621,23710120.256.100.000
2021-05-05HU00007153621,23835420.280.700.000
2021-05-04HU00007153621,23853920.282.000.000
2021-05-03HU00007153621,24130720.327.400.000
2021-04-30HU00007153621,24159420.335.700.000
2021-04-29HU00007153621,23942120.318.600.000
2021-04-28HU00007153621,24204220.359.600.000
2021-04-27HU00007153621,23670720.273.500.000
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2021-04-21HU00007153621,23809820.302.400.000
2021-04-20HU00007153621,24105820.350.700.000
2021-04-19HU00007153621,23896120.319.500.000
2021-04-16HU00007153621,23746120.358.800.000
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2021-04-14HU00007153621,23299020.473.600.000
2021-04-13HU00007153621,23450620.536.200.000
2021-04-12HU00007153621,23721320.580.600.000
2021-04-09HU00007153621,23651920.568.100.000
2021-04-08HU00007153621,23383820.530.400.000
2021-04-07HU00007153621,23014820.469.000.000
2021-04-06HU00007153621,22769420.428.500.000
2021-04-01HU00007153621,22877820.449.000.000
2021-03-31HU00007153621,22394620.372.200.000
2021-03-30HU00007153621,22756020.432.600.000
2021-03-29HU00007153621,22051620.315.300.000
2021-03-26HU00007153621,21956819.871.100.000
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2021-03-24HU00007153621,22256019.923.900.000
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2021-03-22HU00007153621,22585419.983.800.000
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2021-03-12HU00007153621,22059819.903.600.000
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2021-03-10HU00007153621,21592619.928.800.000
2021-03-09HU00007153621,21206119.926.700.000
2021-03-08HU00007153621,22063120.079.700.000
2021-03-05HU00007153621,22567020.169.700.000
2021-03-04HU00007153621,22165220.104.300.000
2021-03-03HU00007153621,21697920.029.900.000
2021-03-02HU00007153621,20958719.913.400.000
2021-03-01HU00007153621,22355620.136.900.000
2021-02-26HU00007153621,22270820.124.800.000
2021-02-25HU00007153621,21545520.010.500.000
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2021-02-19HU00007153621,21613920.017.800.000
2021-02-18HU00007153621,22181820.131.000.000
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2021-02-03HU00007153621,19851519.893.600.000
2021-02-02HU00007153621,18808819.714.200.000
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2021-01-29HU00007153621,18985519.747.400.000
2021-01-28HU00007153621,19753819.886.600.000
2021-01-27HU00007153621,19892019.931.000.000
2021-01-26HU00007153621,20292320.006.700.000
2021-01-25HU00007153621,21069820.138.200.000
2021-01-22HU00007153621,20911520.118.900.000
2021-01-21HU00007153621,20270420.101.700.000
2021-01-20HU00007153621,19756020.015.000.000
2021-01-19HU00007153621,20113620.077.000.000
2021-01-18HU00007153621,20758320.196.300.000
2021-01-15HU00007153621,20404120.130.100.000
2021-01-14HU00007153621,20378520.128.900.000
2021-01-13HU00007153621,20158620.092.700.000
2021-01-12HU00007153621,20684220.183.100.000
2021-01-11HU00007153621,21061820.254.100.000
2021-01-08HU00007153621,20501820.169.500.000
2021-01-07HU00007153621,19610820.031.800.000
2021-01-06HU00007153621,19690020.045.100.000
2021-01-05HU00007153621,18784819.891.500.000
2021-01-04HU00007153621,18936319.916.900.000
2020-12-31HU00007153621,18776219.911.700.000
2020-12-30HU00007153621,18910119.931.800.000
2020-12-29HU00007153621,18168219.806.800.000
2020-12-28HU00007153621,17514219.706.800.000
2020-12-23HU00007153621,17176319.650.100.000
2020-12-22HU00007153621,18337919.852.700.000
2020-12-21HU00007153621,18603919.901.900.000
2020-12-18HU00007153621,18218019.832.900.000
2020-12-17HU00007153621,17686320.037.200.000
2020-12-16HU00007153621,17197719.954.000.000
2020-12-15HU00007153621,17006019.921.200.000
2020-12-14HU00007153621,17299219.973.200.000
2020-12-11HU00007153621,17480520.011.400.000
2020-12-10HU00007153621,17284919.975.900.000
2020-12-09HU00007153621,17276019.980.200.000
2020-12-08HU00007153621,17435520.012.500.000
2020-12-07HU00007153621,16601519.881.300.000
2020-12-04HU00007153621,16379419.843.500.000
2020-12-03HU00007153621,16144919.810.500.000
2020-12-02HU00007153621,15394619.685.500.000
2020-12-01HU00007153621,15786319.752.800.000
2020-11-30HU00007153621,15617019.741.400.000
2020-11-27HU00007153621,15643419.764.800.000
2020-11-26HU00007153621,15575819.765.000.000
2020-11-25HU00007153621,14974819.664.300.000
2020-11-24HU00007153621,14640219.614.800.000
2020-11-23HU00007153621,14073819.513.300.000
2020-11-20HU00007153621,14473919.589.200.000
2020-11-19HU00007153621,14163319.647.600.000
2020-11-18HU00007153621,14257219.665.000.000
2020-11-17HU00007153621,13386019.523.000.000
2020-11-16HU00007153621,13139719.483.400.000
2020-11-13HU00007153621,13543319.569.300.000
2020-11-12HU00007153621,13112119.513.300.000
2020-11-11HU00007153621,12620819.433.900.000
2020-11-10HU00007153621,11343219.217.700.000
2020-11-09HU00007153621,11336019.240.300.000
2020-11-06HU00007153621,09280218.889.000.000
2020-11-05HU00007153621,09080718.856.500.000
2020-11-04HU00007153621,07784418.632.500.000
2020-11-03HU00007153621,07336118.565.500.000
2020-11-02HU00007153621,07367218.686.900.000
2020-10-30HU00007153621,07902818.783.400.000
2020-10-29HU00007153621,09443919.053.900.000
2020-10-28HU00007153621,09643519.106.000.000
2020-10-27HU00007153621,10292119.226.500.000
2020-10-26HU00007153621,10190519.213.700.000
2020-10-22HU00007153621,10104419.209.600.000
2020-10-21HU00007153621,09894519.176.400.000
2020-10-20HU00007153621,09850819.189.100.000
2020-10-19HU00007153621,09607419.162.900.000
2020-10-16HU00007153621,10351019.317.900.000
2020-10-15HU00007153621,10576019.366.500.000
2020-10-14HU00007153621,11004919.552.000.000
2020-10-13HU00007153621,10753119.511.700.000
2020-10-12HU00007153621,10143519.421.000.000
2020-10-09HU00007153621,09523919.311.400.000
2020-10-08HU00007153621,09045119.235.100.000
2020-10-07HU00007153621,09388619.306.900.000
2020-10-06HU00007153621,08657519.180.200.000
2020-10-05HU00007153621,08607219.179.400.000
2020-10-02HU00007153621,07839619.055.200.000
2020-10-01HU00007153621,07600519.026.500.000
2020-09-30HU00007153621,07690219.050.800.000
2020-09-29HU00007153621,07284419.109.900.000
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2020-09-25HU00007153621,07713019.205.400.000
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2020-09-22HU00007153621,10686119.753.800.000
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2020-09-08HU00007153621,10053819.617.700.000
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2020-08-24HU00007153621,11436520.204.900.000
2020-08-19HU00007153621,11728220.264.100.000
2020-08-18HU00007153621,11687920.259.400.000
2020-08-17HU00007153621,11860020.308.600.000
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2020-08-13HU00007153621,12167320.444.000.000
2020-08-12HU00007153621,11619820.346.200.000
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2020-08-03HU00007153621,10896820.289.000.000
2020-07-31HU00007153621,12222520.539.000.000
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2020-07-27HU00007153621,12280320.656.000.000
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2020-06-26HU00007153621,09998920.454.400.000
2020-06-25HU00007153621,10980020.640.400.000