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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: 2017-12-16

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MKB Adaptív Kötvény Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: -3,88%

dátum azonosító árfolyam* eszközérték
2018-12-17HU00007153621,06421834.838.604.471
2018-12-14HU00007153621,06455435.066.246.636
2018-12-13HU00007153621,06254235.141.704.958
2018-12-12HU00007153621,06110635.104.101.242
2018-12-11HU00007153621,06288335.165.520.216
2018-12-10HU00007153621,06174435.140.811.458
2018-12-07HU00007153621,06454735.283.623.311
2018-12-06HU00007153621,06563735.334.737.735
2018-12-05HU00007153621,07211935.576.805.184
2018-12-04HU00007153621,06548235.377.561.597

2018-12-03HU00007153621,06657935.434.489.403
2018-11-30HU00007153621,06728835.488.577.703
2018-11-29HU00007153621,06865935.562.183.651
2018-11-28HU00007153621,06737335.569.126.281
2018-11-27HU00007153621,06879335.656.364.545
2018-11-26HU00007153621,06722035.632.735.327
2018-11-23HU00007153621,06458235.742.573.578
2018-11-22HU00007153621,06606735.825.665.351
2018-11-21HU00007153621,06341635.752.527.355
2018-11-20HU00007153621,05950235.678.971.039
2018-11-19HU00007153621,06105735.744.312.940
2018-11-16HU00007153621,06548335.949.659.756
2018-11-15HU00007153621,06436935.968.349.728
2018-11-14HU00007153621,06390936.218.415.236
2018-11-13HU00007153621,05765336.055.641.298
2018-11-12HU00007153621,05591036.019.514.140
2018-11-09HU00007153621,05543436.018.556.009
2018-11-08HU00007153621,06148136.236.409.521
2018-11-07HU00007153621,06090336.241.310.799
2018-11-06HU00007153621,06309536.345.195.038
2018-11-05HU00007153621,06868336.555.129.923
2018-10-31HU00007153621,07196736.690.369.381
2018-10-30HU00007153621,07034736.680.423.585
2018-10-29HU00007153621,06542336.563.091.661
2018-10-26HU00007153621,07283836.860.749.739
2018-10-25HU00007153621,06498136.640.764.550
2018-10-24HU00007153621,06365236.663.926.905
2018-10-19HU00007153621,05966336.550.501.720
2018-10-18HU00007153621,06010436.614.356.869
2018-10-17HU00007153621,06724936.890.473.700
2018-10-16HU00007153621,06458236.830.846.146
2018-10-15HU00007153621,06859937.025.608.017
2018-10-12HU00007153621,06728437.041.988.782
2018-10-11HU00007153621,06491136.990.947.780
2018-10-10HU00007153621,06576637.036.902.890
2018-10-09HU00007153621,06550237.511.291.968
2018-10-08HU00007153621,06621837.562.079.351
2018-10-05HU00007153621,07050737.764.871.186
2018-10-04HU00007153621,07159237.844.171.137
2018-10-03HU00007153621,07216837.888.896.932
2018-10-02HU00007153621,07016337.949.507.219
2018-10-01HU00007153621,06776737.897.562.697
2018-09-28HU00007153621,06721237.911.099.686
2018-09-27HU00007153621,06780737.997.341.342
2018-09-26HU00007153621,06840838.072.824.012
2018-09-25HU00007153621,06617938.012.330.469
2018-09-24HU00007153621,06648538.025.737.306
2018-09-21HU00007153621,06789738.126.054.869
2018-09-20HU00007153621,06842638.167.909.830
2018-09-19HU00007153621,07110338.267.138.611
2018-09-18HU00007153621,06587538.121.212.311
2018-09-17HU00007153621,06953838.264.666.149
2018-09-14HU00007153621,07035138.323.691.661
2018-09-13HU00007153621,06646638.225.495.321
2018-09-12HU00007153621,06813838.301.862.930
2018-09-11HU00007153621,06764838.326.749.610
2018-09-10HU00007153621,06795438.358.514.459
2018-09-07HU00007153621,06577538.323.844.440
2018-09-06HU00007153621,06452538.295.007.864
2018-09-05HU00007153621,06424338.301.624.566
2018-09-04HU00007153621,06271638.283.004.349
2018-09-03HU00007153621,06258338.295.403.402
2018-08-31HU00007153621,06436038.406.397.410
2018-08-30HU00007153621,06572038.500.432.359
2018-08-29HU00007153621,06747238.637.482.779
2018-08-28HU00007153621,07147638.796.511.843
2018-08-27HU00007153621,07217938.823.008.005
2018-08-24HU00007153621,07113538.813.685.001
2018-08-23HU00007153621,07014638.794.831.951
2018-08-22HU00007153621,06983838.797.013.426
2018-08-21HU00007153621,07111538.876.891.508
2018-08-17HU00007153621,07378538.981.560.022
2018-08-16HU00007153621,06984238.864.282.692
2018-08-15HU00007153621,06623838.740.422.894
2018-08-14HU00007153621,06872238.839.770.269
2018-08-13HU00007153621,06641338.806.939.040
2018-08-10HU00007153621,06897138.930.332.835
2018-08-09HU00007153621,07059739.002.971.509
2018-08-08HU00007153621,07246439.079.187.193
2018-08-07HU00007153621,07266039.087.712.182
2018-08-06HU00007153621,07315239.049.457.152
2018-08-03HU00007153621,07536239.141.693.367
2018-08-02HU00007153621,07545439.174.837.504
2018-08-01HU00007153621,07715239.232.321.785
2018-07-31HU00007153621,07646439.312.485.630
2018-07-30HU00007153621,07438339.242.551.004
2018-07-27HU00007153621,07234839.200.430.955
2018-07-26HU00007153621,07240939.199.180.863
2018-07-25HU00007153621,07278339.246.486.078
2018-07-24HU00007153621,07308939.267.635.459
2018-07-23HU00007153621,07389039.324.343.715
2018-07-20HU00007153621,07313839.295.283.017
2018-07-19HU00007153621,07157139.249.270.791
2018-07-18HU00007153621,07264439.305.788.224
2018-07-17HU00007153621,07448139.378.071.443
2018-07-16HU00007153621,07450539.360.059.887
2018-07-13HU00007153621,07512039.403.430.275
2018-07-12HU00007153621,07165939.320.642.204
2018-07-11HU00007153621,07006439.566.955.934
2018-07-10HU00007153621,07035239.575.750.291
2018-07-09HU00007153621,06998839.562.282.630
2018-07-06HU00007153621,07212239.641.186.856
2018-07-05HU00007153621,06961739.548.545.423
2018-06-29HU00007153621,07165239.673.322.921
2018-06-28HU00007153621,07097739.696.594.256
2018-06-27HU00007153621,07073739.719.607.750
2018-06-26HU00007153621,06687139.590.280.886
2018-06-25HU00007153621,06809439.645.744.924
2018-06-22HU00007153621,06496839.539.061.866
2018-06-21HU00007153621,06469039.412.342.764
2018-06-20HU00007153621,06422639.432.533.441
2018-06-19HU00007153621,06451539.481.357.733
2018-06-18HU00007153621,06180239.394.325.455
2018-06-15HU00007153621,06169539.441.121.543
2018-06-14HU00007153621,06372639.558.679.522
2018-06-13HU00007153621,06545839.636.437.024
2018-06-12HU00007153621,06477139.664.149.972
2018-06-11HU00007153621,06911139.824.842.968
2018-06-08HU00007153621,07025039.877.487.450
2018-06-07HU00007153621,07235240.012.299.744
2018-06-06HU00007153621,07403040.375.175.760
2018-06-05HU00007153621,07113140.287.728.993
2018-06-04HU00007153621,06949740.233.351.534
2018-06-01HU00007153621,07014240.302.956.869
2018-05-31HU00007153621,07011440.336.649.193
2018-05-30HU00007153621,07601240.560.381.081
2018-05-29HU00007153621,07671240.590.311.957
2018-05-28HU00007153621,07980940.745.583.939
2018-05-25HU00007153621,07678340.678.443.657
2018-05-24HU00007153621,07902040.808.128.759
2018-05-23HU00007153621,07789340.773.408.574
2018-05-22HU00007153621,08001040.872.148.208
2018-05-18HU00007153621,08101740.904.938.775
2018-05-17HU00007153621,08377441.020.930.550
2018-05-16HU00007153621,08659141.138.438.907
2018-05-15HU00007153621,08829341.218.501.684
2018-05-14HU00007153621,08717440.685.217.015
2018-05-11HU00007153621,08369440.582.434.767
2018-05-10HU00007153621,08398840.600.393.161
2018-05-09HU00007153621,08624640.665.225.206
2018-05-08HU00007153621,08684040.666.977.283
2018-05-07HU00007153621,08787440.749.665.999
2018-05-04HU00007153621,09072640.874.391.628
2018-05-03HU00007153621,09209540.942.448.650
2018-05-02HU00007153621,09158040.930.566.375
2018-04-27HU00007153621,08945640.911.176.256
2018-04-26HU00007153621,09086740.970.495.723
2018-04-25HU00007153621,09044140.947.709.759
2018-04-24HU00007153621,09198341.021.565.323
2018-04-23HU00007153621,09397541.104.904.986
2018-04-20HU00007153621,09720441.233.523.608
2018-04-19HU00007153621,09599341.188.971.884
2018-04-18HU00007153621,09404641.140.834.901
2018-04-17HU00007153621,09506941.187.169.668
2018-04-16HU00007153621,09552541.240.728.444
2018-04-13HU00007153621,09288741.171.484.155
2018-04-12HU00007153621,09391241.216.486.403
2018-04-11HU00007153621,09225441.161.054.632
2018-04-10HU00007153621,09307941.200.994.913
2018-04-09HU00007153621,09473441.278.112.751
2018-04-06HU00007153621,09413941.213.759.668
2018-04-05HU00007153621,09419541.667.247.057
2018-04-04HU00007153621,09309141.638.266.106
2018-04-03HU00007153621,09065341.552.538.157
2018-03-29HU00007153621,08955741.534.690.298
2018-03-28HU00007153621,08657141.457.248.414
2018-03-27HU00007153621,08695641.478.290.329
2018-03-26HU00007153621,08927941.569.148.780
2018-03-23HU00007153621,08804241.517.849.658
2018-03-22HU00007153621,08855741.524.408.001
2018-03-21HU00007153621,08790841.503.724.839
2018-03-20HU00007153621,08900141.539.747.763
2018-03-19HU00007153621,09065741.654.449.154
2018-03-14HU00007153621,09048741.623.402.403
2018-03-13HU00007153621,08894441.567.149.418
2018-03-12HU00007153621,08813041.588.001.295
2018-03-09HU00007153621,08666941.556.052.108
2018-03-08HU00007153621,08662541.601.344.693
2018-03-07HU00007153621,08625141.577.238.748
2018-03-06HU00007153621,08592441.567.787.241
2018-03-05HU00007153621,08772141.562.174.857
2018-03-02HU00007153621,08917241.590.662.608
2018-03-01HU00007153621,09007241.621.812.975
2018-02-28HU00007153621,09106241.639.028.034
2018-02-27HU00007153621,08969341.592.712.522
2018-02-26HU00007153621,08855241.543.430.749
2018-02-23HU00007153621,08858541.568.576.031
2018-02-22HU00007153621,08815941.557.932.581
2018-02-21HU00007153621,09025341.629.568.181
2018-02-20HU00007153621,09037341.544.054.023
2018-02-19HU00007153621,08845341.352.471.848
2018-02-16HU00007153621,08962941.376.303.459
2018-02-15HU00007153621,09090341.453.160.110
2018-02-14HU00007153621,09123041.452.610.912
2018-02-13HU00007153621,09302541.454.422.423
2018-02-12HU00007153621,09589841.515.229.641
2018-02-09HU00007153621,09867641.654.365.809
2018-02-08HU00007153621,09680741.594.564.986
2018-02-07HU00007153621,09575341.528.106.720
2018-02-06HU00007153621,10440241.789.161.208
2018-02-05HU00007153621,10827641.894.276.861
2018-02-02HU00007153621,10997841.942.426.942
2018-02-01HU00007153621,11124441.971.808.919
2018-01-31HU00007153621,11375042.022.713.040
2018-01-30HU00007153621,11623042.030.216.027
2018-01-29HU00007153621,11623141.988.594.849
2018-01-26HU00007153621,11626241.999.924.240
2018-01-25HU00007153621,11756642.003.920.735
2018-01-24HU00007153621,11572341.939.738.709
2018-01-23HU00007153621,11598741.903.423.953
2018-01-22HU00007153621,11829041.959.012.898
2018-01-19HU00007153621,11941941.976.110.791
2018-01-18HU00007153621,11779341.924.109.464
2018-01-17HU00007153621,11626241.799.219.173
2018-01-16HU00007153621,11691641.801.525.465
2018-01-15HU00007153621,11700341.784.143.280
2018-01-12HU00007153621,11682541.769.853.433
2018-01-11HU00007153621,11811641.795.734.050
2018-01-10HU00007153621,11851741.803.495.365
2018-01-09HU00007153621,11828441.776.383.209
2018-01-08HU00007153621,11460341.988.196.213
2018-01-05HU00007153621,11143841.870.588.165
2018-01-04HU00007153621,10955341.790.777.174
2018-01-03HU00007153621,10964741.775.656.470
2018-01-02HU00007153621,10952741.786.396.403
2017-12-29HU00007153621,10984141.751.021.068
2017-12-28HU00007153621,11020741.713.973.571
2017-12-27HU00007153621,10989141.669.732.453
2017-12-22HU00007153621,10976341.653.819.451
2017-12-21HU00007153621,10993341.671.767.070
2017-12-20HU00007153621,11037241.674.931.704
2017-12-19HU00007153621,10810141.558.368.723
2017-12-18HU00007153621,10701241.412.766.397