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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: 2021-07-03

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MKB Adaptív Kötvény Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -14,55%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007153621,07607316.771.100.000
2022-07-01HU00007153621,08027716.840.000.000
2022-06-30HU00007153621,08526717.022.900.000
2022-06-29HU00007153621,08736317.069.700.000
2022-06-28HU00007153621,08883217.098.000.000
2022-06-27HU00007153621,08577817.052.800.000
2022-06-24HU00007153621,09152917.149.700.000
2022-06-23HU00007153621,09236717.174.100.000
2022-06-22HU00007153621,08609417.080.400.000
2022-06-21HU00007153621,08545417.075.900.000

2022-06-20HU00007153621,08254617.030.700.000
2022-06-17HU00007153621,09569417.244.800.000
2022-06-16HU00007153621,09582117.271.200.000
2022-06-15HU00007153621,10209417.370.900.000
2022-06-14HU00007153621,12005817.735.200.000
2022-06-13HU00007153621,13255317.977.800.000
2022-06-10HU00007153621,13975718.178.600.000
2022-06-09HU00007153621,14136718.204.300.000
2022-06-08HU00007153621,14371618.251.700.000
2022-06-07HU00007153621,13932718.203.100.000
2022-06-03HU00007153621,13837018.193.100.000
2022-06-02HU00007153621,13834718.193.800.000
2022-06-01HU00007153621,13956618.215.000.000
2022-05-31HU00007153621,13505418.142.900.000
2022-05-27HU00007153621,13334118.116.400.000
2022-05-26HU00007153621,12810818.035.700.000
2022-05-25HU00007153621,13014818.068.800.000
2022-05-24HU00007153621,12432718.075.600.000
2022-05-23HU00007153621,11602217.947.700.000
2022-05-20HU00007153621,11882518.002.200.000
2022-05-19HU00007153621,11997518.033.600.000
2022-05-18HU00007153621,11303817.926.700.000
2022-05-17HU00007153621,11287417.940.500.000
2022-05-16HU00007153621,10654717.850.000.000
2022-05-13HU00007153621,10788717.881.300.000
2022-05-12HU00007153621,10785118.034.000.000
2022-05-11HU00007153621,10707818.024.200.000
2022-05-10HU00007153621,11663718.180.200.000
2022-05-09HU00007153621,12459818.316.500.000
2022-05-06HU00007153621,12734618.361.200.000
2022-05-05HU00007153621,12385318.304.400.000
2022-05-04HU00007153621,12687918.360.500.000
2022-05-03HU00007153621,12751218.375.000.000
2022-05-02HU00007153621,12982818.199.900.000
2022-04-29HU00007153621,12906918.189.800.000
2022-04-28HU00007153621,13498618.292.200.000
2022-04-27HU00007153621,14030518.377.400.000
2022-04-26HU00007153621,14165318.399.500.000
2022-04-25HU00007153621,14580018.468.500.000
2022-04-22HU00007153621,14771018.545.000.000
2022-04-21HU00007153621,14843318.557.100.000
2022-04-20HU00007153621,14550318.517.300.000
2022-04-19HU00007153621,14560718.518.900.000
2022-04-14HU00007153621,14268818.472.900.000
2022-04-13HU00007153621,14554818.534.900.000
2022-04-12HU00007153621,14390518.508.900.000
2022-04-11HU00007153621,14443418.523.000.000
2022-04-08HU00007153621,14344018.504.600.000
2022-04-07HU00007153621,14804818.580.100.000
2022-04-06HU00007153621,15064718.622.200.000
2022-04-05HU00007153621,14874818.593.700.000
2022-04-04HU00007153621,14614618.553.800.000
2022-04-01HU00007153621,14564818.551.700.000
2022-03-31HU00007153621,14602118.575.700.000
2022-03-30HU00007153621,13818518.461.600.000
2022-03-29HU00007153621,13692218.444.800.000
2022-03-28HU00007153621,13695018.450.200.000
2022-03-25HU00007153621,13600918.434.500.000
2022-03-24HU00007153621,13782918.484.100.000
2022-03-23HU00007153621,13684118.476.300.000
2022-03-22HU00007153621,13437918.541.900.000
2022-03-21HU00007153621,13744618.583.200.000
2022-03-18HU00007153621,13050318.478.800.000
2022-03-17HU00007153621,12068518.324.000.000
2022-03-16HU00007153621,12410418.423.800.000
2022-03-11HU00007153621,12471618.463.500.000
2022-03-10HU00007153621,11618618.342.600.000
2022-03-09HU00007153621,11523918.327.100.000
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2022-03-07HU00007153621,14287818.871.000.000
2022-03-04HU00007153621,14346618.883.500.000
2022-03-03HU00007153621,15211019.049.900.000
2022-03-02HU00007153621,16787519.311.100.000
2022-03-01HU00007153621,19257619.727.200.000
2022-02-28HU00007153621,18002219.535.800.000
2022-02-25HU00007153621,24854220.680.100.000
2022-02-24HU00007153621,24622020.632.200.000
2022-02-23HU00007153621,25700720.810.600.000
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2022-02-14HU00007153621,28638521.370.100.000
2022-02-11HU00007153621,28151121.291.300.000
2022-02-10HU00007153621,27413421.188.700.000
2022-02-09HU00007153621,27253221.146.800.000
2022-02-08HU00007153621,27314521.156.800.000
2022-02-07HU00007153621,26449921.010.100.000
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2022-02-02HU00007153621,24269920.648.500.000
2022-02-01HU00007153621,23542020.529.600.000
2022-01-31HU00007153621,24337720.662.800.000
2022-01-28HU00007153621,24207620.641.800.000
2022-01-27HU00007153621,22948220.432.500.000
2022-01-26HU00007153621,22933320.433.900.000
2022-01-25HU00007153621,25658720.893.600.000
2022-01-24HU00007153621,26689121.070.500.000
2022-01-21HU00007153621,26715221.072.900.000
2022-01-20HU00007153621,26699421.076.200.000
2022-01-19HU00007153621,27600721.227.800.000
2022-01-18HU00007153621,27774321.257.300.000
2022-01-17HU00007153621,28547921.398.200.000
2022-01-14HU00007153621,28078221.411.100.000
2022-01-13HU00007153621,27119721.260.200.000
2022-01-12HU00007153621,26407121.194.900.000
2022-01-11HU00007153621,26438721.202.700.000
2022-01-10HU00007153621,25440021.043.100.000
2022-01-07HU00007153621,25747421.075.600.000
2022-01-06HU00007153621,24749920.939.200.000
2022-01-05HU00007153621,24085920.827.700.000
2022-01-04HU00007153621,23179420.672.600.000
2022-01-03HU00007153621,22800320.603.200.000
2021-12-31HU00007153621,22855720.612.300.000
2021-12-30HU00007153621,22998320.637.300.000
2021-12-29HU00007153621,22579820.567.100.000
2021-12-28HU00007153621,22992220.637.700.000
2021-12-27HU00007153621,22748320.592.300.000
2021-12-23HU00007153621,22538720.561.400.000
2021-12-22HU00007153621,21757720.435.900.000
2021-12-21HU00007153621,22597520.576.400.000
2021-12-20HU00007153621,22662620.587.400.000
2021-12-17HU00007153621,21661020.421.400.000
2021-12-16HU00007153621,22413420.530.400.000
2021-12-15HU00007153621,22479720.548.300.000
2021-12-14HU00007153621,23070620.661.800.000
2021-12-13HU00007153621,23392420.719.100.000
2021-12-10HU00007153621,23196920.689.600.000
2021-12-09HU00007153621,23101620.677.600.000
2021-12-08HU00007153621,22989020.681.300.000
2021-12-07HU00007153621,22996520.685.900.000
2021-12-06HU00007153621,23145720.712.300.000
2021-12-03HU00007153621,22901420.676.600.000
2021-12-02HU00007153621,22068020.542.300.000
2021-12-01HU00007153621,21353120.429.600.000
2021-11-30HU00007153621,20960320.383.900.000
2021-11-30HU00007153621,20981720.387.500.000
2021-11-29HU00007153621,22324020.614.200.000
2021-11-26HU00007153621,22189420.594.700.000
2021-11-25HU00007153621,22042820.570.600.000
2021-11-24HU00007153621,22723420.691.200.000
2021-11-23HU00007153621,23570020.836.300.000
2021-11-22HU00007153621,24699521.013.200.000
2021-11-19HU00007153621,24963721.040.200.000
2021-11-18HU00007153621,25443020.763.900.000
2021-11-17HU00007153621,25563120.781.300.000
2021-11-16HU00007153621,25942520.848.800.000
2021-11-15HU00007153621,26298120.906.500.000
2021-11-12HU00007153621,27033121.044.900.000
2021-11-11HU00007153621,27147821.061.900.000
2021-11-10HU00007153621,27401321.080.900.000
2021-11-09HU00007153621,26901421.004.900.000
2021-11-08HU00007153621,26526520.946.500.000
2021-11-05HU00007153621,26563820.967.400.000
2021-11-04HU00007153621,26433820.930.300.000
2021-11-03HU00007153621,27187621.055.000.000
2021-11-02HU00007153621,26430620.935.100.000
2021-10-29HU00007153621,25926220.852.400.000
2021-10-28HU00007153621,26593220.956.500.000
2021-10-27HU00007153621,26659220.963.600.000
2021-10-26HU00007153621,26368720.915.500.000
2021-10-25HU00007153621,26552320.936.500.000
2021-10-22HU00007153621,26612520.943.500.000
2021-10-21HU00007153621,26911020.999.900.000
2021-10-20HU00007153621,26133820.877.300.000
2021-10-19HU00007153621,26338720.914.500.000
2021-10-18HU00007153621,25878720.843.400.000
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2021-10-08HU00007153621,24220420.573.600.000
2021-10-07HU00007153621,25153820.728.300.000
2021-10-06HU00007153621,25022720.708.900.000
2021-10-05HU00007153621,24714620.664.100.000
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2021-10-01HU00007153621,25076720.730.000.000
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2021-08-31HU00007153621,24811620.544.800.000
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2021-07-06HU00007153621,25625820.475.100.000
2021-07-05HU00007153621,25869920.422.800.000