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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: 2021-01-17

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MKB Adaptív Kötvény Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 6,47%

dátum azonosító árfolyam* eszközérték
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
2021-10-15HU00007153621,25563720.792.300.000
2021-10-14HU00007153621,25574520.796.400.000
2021-10-13HU00007153621,25506820.786.700.000
2021-10-12HU00007153621,25253420.745.500.000
2021-10-11HU00007153621,25263320.746.300.000
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
2021-10-04HU00007153621,25072220.724.100.000
2021-10-01HU00007153621,25076720.730.000.000
2021-09-30HU00007153621,25176720.731.300.000
2021-09-29HU00007153621,25774420.831.700.000
2021-09-28HU00007153621,25383620.767.000.000
2021-09-24HU00007153621,25345320.760.700.000
2021-09-23HU00007153621,24962420.702.900.000
2021-09-22HU00007153621,24601620.644.300.000
2021-09-21HU00007153621,26289320.909.000.000
2021-09-20HU00007153621,26499321.021.900.000
2021-09-17HU00007153621,26605621.035.600.000
2021-09-16HU00007153621,26263120.804.600.000
2021-09-15HU00007153621,26386720.820.400.000
2021-09-14HU00007153621,26006620.758.700.000
2021-09-13HU00007153621,25843020.735.000.000
2021-09-10HU00007153621,25978620.763.100.000
2021-09-09HU00007153621,26684320.873.100.000
2021-09-08HU00007153621,26643020.871.700.000
2021-09-07HU00007153621,26442520.836.100.000
2021-09-06HU00007153621,26324920.822.200.000
2021-09-03HU00007153621,26131620.784.300.000
2021-09-02HU00007153621,25657120.702.200.000
2021-09-01HU00007153621,25258620.620.000.000
2021-08-31HU00007153621,24811620.544.800.000
2021-08-30HU00007153621,24620320.359.900.000
2021-08-27HU00007153621,25125220.440.900.000
2021-08-26HU00007153621,24419820.328.700.000
2021-08-25HU00007153621,23956020.253.500.000
2021-08-24HU00007153621,23319520.153.400.000
2021-08-23HU00007153621,24480520.346.900.000
2021-08-19HU00007153621,24517720.347.800.000
2021-08-18HU00007153621,24722620.382.900.000
2021-08-17HU00007153621,25106320.440.600.000
2021-08-16HU00007153621,25040420.441.000.000
2021-08-13HU00007153621,24854720.430.000.000
2021-08-12HU00007153621,24850320.429.900.000
2021-08-11HU00007153621,24566520.382.600.000
2021-08-10HU00007153621,24836620.414.200.000
2021-08-09HU00007153621,24603420.376.300.000
2021-08-06HU00007153621,24695320.389.900.000
2021-08-05HU00007153621,24669020.403.900.000
2021-08-04HU00007153621,24469220.388.800.000
2021-08-03HU00007153621,24296020.364.800.000
2021-08-02HU00007153621,24323620.364.400.000
2021-07-30HU00007153621,23553420.241.300.000
2021-07-29HU00007153621,22831020.131.700.000
2021-07-28HU00007153621,23285720.201.700.000
2021-07-27HU00007153621,23299120.208.300.000
2021-07-26HU00007153621,23122420.146.600.000
2021-07-23HU00007153621,23116220.149.900.000
2021-07-22HU00007153621,22391020.022.300.000
2021-07-21HU00007153621,22272020.003.900.000
2021-07-20HU00007153621,23646120.214.100.000
2021-07-19HU00007153621,24065720.286.400.000
2021-07-16HU00007153621,24187020.210.400.000
2021-07-15HU00007153621,24667220.285.900.000
2021-07-14HU00007153621,24950520.331.200.000
2021-07-13HU00007153621,24728520.305.000.000
2021-07-12HU00007153621,23680420.138.900.000
2021-07-09HU00007153621,24901220.343.000.000
2021-07-08HU00007153621,25234220.400.500.000
2021-07-07HU00007153621,25985620.536.100.000
2021-07-06HU00007153621,25625820.475.100.000
2021-07-05HU00007153621,25869920.422.800.000
2021-07-02HU00007153621,25851320.415.600.000
2021-07-01HU00007153621,26274420.482.100.000
2021-06-30HU00007153621,26473320.533.500.000
2021-06-29HU00007153621,26927720.610.900.000
2021-06-28HU00007153621,26621120.561.400.000
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
2021-04-26HU00007153621,23385220.232.300.000
2021-04-23HU00007153621,22997320.173.800.000
2021-04-22HU00007153621,23289220.220.800.000
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
2021-04-15HU00007153621,23225420.271.400.000
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
2021-03-25HU00007153621,21770419.843.600.000
2021-03-24HU00007153621,22256019.923.900.000
2021-03-23HU00007153621,22472219.964.900.000
2021-03-22HU00007153621,22585419.983.800.000
2021-03-19HU00007153621,22389619.964.700.000
2021-03-18HU00007153621,22453919.977.400.000
2021-03-17HU00007153621,22326819.949.100.000
2021-03-16HU00007153621,22557019.989.700.000
2021-03-12HU00007153621,22059819.903.600.000
2021-03-11HU00007153621,22128720.019.400.000
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
2021-02-24HU00007153621,21479619.990.300.000
2021-02-23HU00007153621,21646320.019.500.000
2021-02-22HU00007153621,21256019.961.300.000
2021-02-19HU00007153621,21613920.017.800.000
2021-02-18HU00007153621,22181820.131.000.000
2021-02-17HU00007153621,22203720.134.400.000
2021-02-16HU00007153621,21367619.997.600.000
2021-02-15HU00007153621,21539020.006.500.000
2021-02-12HU00007153621,21196919.966.500.000
2021-02-11HU00007153621,21096520.069.100.000
2021-02-10HU00007153621,21293520.114.300.000
2021-02-09HU00007153621,20744220.027.600.000
2021-02-08HU00007153621,20395719.955.000.000
2021-02-05HU00007153621,20418619.961.100.000
2021-02-04HU00007153621,20048619.906.500.000
2021-02-03HU00007153621,19851519.893.600.000
2021-02-02HU00007153621,18808819.714.200.000
2021-02-01HU00007153621,19044419.754.600.000
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
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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