maximax logo
 

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: 2017-05-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Nyersanyag Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 5,67%

dátum azonosító árfolyam* eszközérték
2018-02-27HU000071579210.693,3284553.534.754.574
2018-02-26HU000071579210.693,5059283.534.813.239
2018-02-23HU000071579210.694,0388013.534.989.384
2018-02-22HU000071579210.694,2162743.535.048.049
2018-02-21HU000071579210.694,3937413.535.106.712
2018-02-20HU000071579210.694,5712093.535.165.375
2018-02-19HU000071579210.694,7486763.535.224.038
2018-02-16HU000071579210.695,2815883.535.400.196
2018-02-15HU000071579210.695,4590553.535.458.859
2018-02-14HU000071579210.695,6365173.535.517.520

2018-02-13HU000071579210.695,8654063.535.593.181
2018-02-12HU000071579210.696,0428583.535.651.839
2018-02-09HU000071579210.696,5758253.535.828.015
2018-02-08HU000071579210.696,7535193.535.886.753
2018-02-07HU000071579210.696,9312043.535.945.488
2018-02-06HU000071579210.696,9117763.535.939.066
2018-02-05HU000071579210.696,8923363.535.932.640
2018-02-02HU000071579210.748,8351363.553.102.696
2018-02-01HU000071579210.811,4193163.573.790.335
2018-01-31HU000071579210.847,9368733.585.861.469
2018-01-30HU000071579210.897,3072633.602.181.197
2018-01-29HU000071579210.900,7635453.603.323.695
2018-01-26HU000071579210.891,0593273.600.115.898
2018-01-25HU000071579210.821,9436383.577.269.223
2018-01-24HU000071579210.798,0177283.569.360.346
2018-01-23HU000071579210.756,7928073.555.733.160
2018-01-22HU000071579210.782,7534593.564.314.635
2018-01-19HU000071579210.801,3008413.570.445.602
2018-01-18HU000071579210.778,4284133.562.884.961
2018-01-17HU000071579210.965,6607823.624.775.931
2018-01-16HU000071579210.951,4679313.620.084.385
2018-01-15HU000071579210.781,4567473.563.885.998
2018-01-12HU000071579210.785,2824263.565.150.603
2018-01-11HU000071579210.783,8069413.564.662.871
2018-01-10HU000071579210.769,5829073.559.961.017
2018-01-09HU000071579210.781,7530863.563.983.955
2018-01-08HU000071579210.811,1770383.573.710.248
2018-01-05HU000071579210.811,2799283.573.744.259
2018-01-04HU000071579210.792,6280253.567.578.742
2018-01-03HU000071579210.778,8429053.563.021.974
2018-01-02HU000071579210.751,6999253.554.049.672
2017-12-29HU000071579210.715,2322813.541.995.037
2017-12-28HU000071579210.695,8624783.535.592.213
2017-12-27HU000071579210.610,7231163.507.448.801
2017-12-22HU000071579210.595,0427013.502.265.530
2017-12-21HU000071579210.567,7107793.493.230.772
2017-12-20HU000071579210.558,8629713.490.306.067
2017-12-19HU000071579210.530,9258653.481.071.261
2017-12-18HU000071579210.514,9152133.475.778.828
2017-12-15HU000071579210.495,4854593.469.356.187
2017-12-14HU000071579210.496,5339713.469.702.780
2017-12-13HU000071579210.541,0289693.484.410.913
2017-12-12HU000071579210.527,3442013.479.887.317
2017-12-11HU000071579210.523,0355223.478.463.053
2017-12-08HU000071579210.541,8542253.484.683.707
2017-12-07HU000071579210.590,5501963.500.780.501
2017-12-06HU000071579210.628,5955583.513.356.662
2017-12-05HU000071579210.628,4989223.513.324.718
2017-12-01HU000071579210.636,0356103.515.816.023
2017-11-30HU000071579210.614,3733793.508.655.421
2017-11-29HU000071579210.632,5182463.514.653.334
2017-11-28HU000071579210.631,4613733.514.303.977
2017-11-27HU000071579210.642,4371683.517.932.103
2017-11-24HU000071579210.630,2134583.513.891.470
2017-11-23HU000071579210.603,2050393.504.963.648
2017-11-22HU000071579210.575,1798183.495.699.715
2017-11-21HU000071579210.600,7617723.504.156.009
2017-11-20HU000071579210.561,4894683.491.174.274
2017-11-17HU000071579210.570,8631853.494.272.822
2017-11-16HU000071579210.574,6659093.495.529.839
2017-11-15HU000071579210.618,1190413.509.893.576
2017-11-14HU000071579210.630,6084093.514.022.024
2017-11-13HU000071579210.639,3132113.516.899.457
2017-11-10HU000071579210.644,9910363.518.776.302
2017-11-09HU000071579210.637,2243553.516.208.971
2017-11-08HU000071579210.659,9299243.523.714.456
2017-11-07HU000071579210.591,0952093.500.960.659
2017-11-06HU000071579210.574,4229713.495.449.534
2017-11-03HU000071579210.568,7038363.493.559.034
2017-11-02HU000071579210.555,0204203.489.035.885
2017-10-31HU000071579210.544,5351003.485.569.889
2017-10-30HU000071579210.548,2604003.486.801.313
2017-10-27HU000071579210.540,2415773.484.150.635
2017-10-26HU000071579210.544,1419213.485.439.921
2017-10-25HU000071579210.524,6350343.478.991.783
2017-10-24HU000071579210.515,7303463.476.048.276
2017-10-20HU000071579210.507,4864853.473.323.210
2017-10-19HU000071579210.525,9020773.479.410.613
2017-10-18HU000071579210.552,8981393.488.334.350
2017-10-17HU000071579210.541,4920793.484.563.997
2017-10-16HU000071579210.490,2329433.467.619.931
2017-10-13HU000071579210.467,4263143.460.081.040
2017-10-12HU000071579210.463,6124303.458.820.334
2017-10-11HU000071579210.415,3964103.442.882.191
2017-10-10HU000071579210.410,3113293.441.201.282
2017-10-09HU000071579210.456,0092723.456.307.057
2017-10-06HU000071579210.424,4464863.445.873.757
2017-10-05HU000071579210.405,8937403.439.741.017
2017-10-04HU000071579210.407,7658623.440.359.860
2017-10-03HU000071579210.437,1683853.450.079.070
2017-10-02HU000071579210.452,2906313.455.077.834
2017-09-29HU000071579210.460,1083293.457.662.029
2017-09-28HU000071579210.481,3688593.464.689.846
2017-09-27HU000071579210.505,0457623.472.516.412
2017-09-26HU000071579210.481,1968503.464.632.987
2017-09-25HU000071579210.470,4295783.461.073.790
2017-09-22HU000071579210.503,3999523.471.972.378
2017-09-21HU000071579210.455,2913143.456.069.731
2017-09-20HU000071579210.455,1708603.456.029.914
2017-09-19HU000071579210.461,6958163.458.186.784
2017-09-18HU000071579210.447,9050573.453.628.152
2017-09-15HU000071579210.442,0336133.451.687.305
2017-09-14HU000071579210.435,7516953.449.610.773
2017-09-13HU000071579210.437,7810123.450.281.578
2017-09-12HU000071579210.416,1094463.443.117.890
2017-09-11HU000071579210.438,5818753.450.546.309
2017-09-08HU000071579210.440,6080653.451.216.080
2017-09-07HU000071579210.420,9869163.444.730.172
2017-09-06HU000071579210.403,3058413.438.885.569
2017-09-05HU000071579210.399,5628323.437.648.291
2017-09-04HU000071579210.380,3601253.431.300.702
2017-09-01HU000071579210.313,2989503.409.133.161
2017-08-31HU000071579210.340,9647263.418.278.277
2017-08-30HU000071579210.330,7852053.414.913.365
2017-08-29HU000071579210.329,9843843.414.648.648
2017-08-28HU000071579210.333,8060973.415.911.942
2017-08-25HU000071579210.289,7020603.401.333.044
2017-08-24HU000071579210.277,8810193.397.425.516
2017-08-23HU000071579210.278,9207433.397.769.204
2017-08-22HU000071579210.280,7242503.398.365.366
2017-08-21HU000071579210.254,2013603.389.598.039
2017-08-18HU000071579210.241,5690943.385.422.355
2017-08-17HU000071579210.251,8637813.388.825.336
2017-08-16HU000071579210.275,8911023.396.767.735
2017-08-15HU000071579210.296,5629203.403.600.949
2017-08-14HU000071579210.287,6548343.400.656.319
2017-08-11HU000071579210.323,7300653.412.581.239
2017-08-10HU000071579210.306,3353343.406.831.289
2017-08-09HU000071579210.292,9556543.402.408.542
2017-08-08HU000071579210.280,8671913.398.412.616
2017-08-07HU000071579210.278,0180733.397.470.820
2017-08-04HU000071579210.296,5268113.403.589.013
2017-08-03HU000071579210.272,8803563.395.772.512
2017-08-02HU000071579210.299,5155453.404.576.960
2017-08-01HU000071579210.304,7388743.406.303.568
2017-07-31HU000071579210.314,3455593.409.479.125
2017-07-28HU000071579210.294,8783783.403.044.112
2017-07-27HU000071579210.269,5006403.394.655.323
2017-07-26HU000071579210.259,4438993.391.330.997
2017-07-25HU000071579210.272,6444093.395.694.518
2017-07-24HU000071579210.284,4993873.399.613.264
2017-07-21HU000071579210.296,7034133.403.647.390
2017-07-20HU000071579210.270,7384663.395.064.495
2017-07-19HU000071579210.258,6828173.391.079.416
2017-07-18HU000071579210.254,4988973.389.696.392
2017-07-17HU000071579210.206,6585553.373.882.432
2017-07-14HU000071579210.243,6576813.386.112.752
2017-07-13HU000071579210.246,0110003.386.890.658
2017-07-12HU000071579210.224,9739263.379.936.706
2017-07-11HU000071579210.182,1655543.365.786.099
2017-07-10HU000071579210.219,0081863.377.964.689
2017-07-07HU000071579210.231,2784513.382.020.711
2017-07-06HU000071579210.269,9482753.394.803.292
2017-07-05HU000071579210.268,9848953.394.484.840
2017-07-04HU000071579210.244,0847723.386.253.930
2017-07-03HU000071579210.185,7080143.366.957.084
2017-06-30HU000071579210.176,5206153.363.920.125
2017-06-29HU000071579210.184,3917993.366.522.000
2017-06-28HU000071579210.177,5627593.364.264.613
2017-06-27HU000071579210.162,7604533.359.371.607
2017-06-26HU000071579210.150,5987233.355.351.462
2017-06-23HU000071579210.147,1410923.354.208.518
2017-06-22HU000071579210.157,9016243.357.765.487
2017-06-21HU000071579210.172,4594063.362.577.664
2017-06-20HU000071579210.188,3609823.367.834.041
2017-06-19HU000071579210.179,4346913.364.883.393
2017-06-16HU000071579210.176,7742663.364.003.971
2017-06-15HU000071579210.202,5960853.372.539.554
2017-06-14HU000071579210.199,6829963.371.576.612
2017-06-13HU000071579210.227,8183673.380.876.956
2017-06-12HU000071579210.215,0356493.376.651.539
2017-06-09HU000071579210.209,1217973.374.696.674
2017-06-08HU000071579210.226,4749563.380.432.882
2017-06-07HU000071579210.198,7394133.371.264.704
2017-06-06HU000071579210.216,5015503.377.136.103
2017-06-02HU000071579210.243,5283203.386.069.991
2017-06-01HU000071579210.239,5315633.384.748.835
2017-05-31HU000071579210.268,5227513.394.332.075
2017-05-30HU000071579210.257,2773473.390.614.828
2017-05-29HU000071579210.256,9293073.390.499.781