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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: 2016-09-25

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: 3,56%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU000071579210.275,2635853.396.560.305
2017-05-25HU000071579210.271,2682413.395.239.616
2017-05-24HU000071579210.291,6516183.401.977.484
2017-05-23HU000071579210.263,7442983.392.752.524
2017-05-22HU000071579210.217,9223073.377.605.744
2017-05-19HU000071579210.238,2706283.384.332.024
2017-05-18HU000071579210.217,9242073.377.606.372
2017-05-17HU000071579210.232,3154433.382.363.496
2017-05-16HU000071579210.196,0199943.370.365.781
2017-05-15HU000071579210.185,8350903.366.999.090
2017-05-12HU000071579210.159,6287393.358.336.397
2017-05-11HU000071579210.106,3443043.340.722.854
2017-05-10HU000071579210.117,4347333.344.388.873
2017-05-09HU000071579210.108,3619653.341.389.806
2017-05-08HU000071579210.104,5738773.340.137.627
2017-05-05HU000071579210.163,2063673.359.519.007
2017-05-04HU000071579210.165,6311683.360.320.542
2017-05-03HU000071579210.185,7054733.366.956.244
2017-05-02HU000071579210.177,0332953.364.089.595
2017-04-28HU000071579210.165,3843363.360.238.950
2017-04-27HU000071579210.175,0561023.363.436.020
2017-04-26HU000071579210.162,1073763.359.155.728
2017-04-25HU000071579210.178,9364473.364.718.695
2017-04-24HU000071579210.205,4103803.373.469.839
2017-04-21HU000071579210.231,8067873.382.195.356
2017-04-20HU000071579210.267,0212823.393.835.754
2017-04-19HU000071579210.292,1276123.402.134.827
2017-04-18HU000071579210.275,2188643.396.545.522
2017-04-13HU000071579210.278,7384083.397.708.932
2017-04-12HU000071579210.266,5371483.393.675.720
2017-04-11HU000071579210.259,4535073.391.334.173
2017-04-10HU000071579210.267,9558993.394.144.698
2017-04-07HU000071579210.252,7439723.389.116.289
2017-04-06HU000071579210.242,4371683.385.709.303
2017-04-05HU000071579210.229,3324213.381.377.437
2017-04-04HU000071579210.243,0027443.385.896.258
2017-04-03HU000071579210.244,3834983.386.352.676
2017-03-31HU000071579210.239,1593923.384.625.811
2017-03-30HU000071579210.173,0921753.362.786.830
2017-03-29HU000071579210.144,2737983.353.260.714
2017-03-28HU000071579210.135,4927713.350.358.084
2017-03-27HU000071579210.125,0808883.346.916.363
2017-03-24HU000071579210.119,6888923.345.134.001
2017-03-23HU000071579210.108,0872193.341.298.987
2017-03-22HU000071579210.112,4111123.342.728.280
2017-03-21HU000071579210.095,0346933.336.984.383
2017-03-20HU000071579210.082,5797403.332.867.311
2017-03-17HU000071579210.067,7106013.327.952.213
2017-03-16HU000071579210.068,4446863.328.194.870
2017-03-14HU000071579210.056,4392923.324.226.403
2017-03-13HU000071579210.099,0253723.338.303.530
2017-03-10HU000071579210.133,5381163.349.711.959
2017-03-09HU000071579210.202,0184783.372.348.622
2017-03-08HU000071579210.218,4252673.377.772.001
2017-03-07HU000071579210.200,7023843.371.913.578
2017-03-06HU000071579210.196,5079583.370.527.081
2017-03-03HU000071579210.245,4011113.386.689.055
2017-03-02HU000071579210.244,9842723.386.551.266
2017-03-01HU000071579210.225,6470873.380.159.224
2017-02-28HU000071579210.223,8702193.379.571.868
2017-02-27HU000071579210.213,5596493.376.163.637
2017-02-24HU000071579210.203,9309893.372.980.816
2017-02-23HU000071579210.200,2670373.371.769.671
2017-02-22HU000071579210.208,2763213.374.417.196
2017-02-21HU000071579210.209,8501173.374.937.425
2017-02-20HU000071579210.216,9359513.377.279.697
2017-02-17HU000071579210.237,4104953.384.047.701
2017-02-16HU000071579210.242,4920303.385.727.438
2017-02-15HU000071579210.237,4686153.384.066.913
2017-02-14HU000071579210.277,2795923.397.226.710
2017-02-13HU000071579210.262,4450253.392.323.040
2017-02-10HU000071579210.246,3606523.387.006.238
2017-02-09HU000071579210.223,0787463.379.310.241
2017-02-08HU000071579210.254,0471843.389.547.075
2017-02-07HU000071579210.247,9484903.387.531.109
2017-02-06HU000071579210.261,7703453.392.100.020
2017-02-03HU000071579210.275,4159923.396.610.684
2017-02-02HU000071579210.255,3021423.389.961.910
2017-02-01HU000071579210.223,1375413.379.329.676
2017-01-31HU000071579210.255,5775163.390.052.937
2017-01-30HU000071579210.273,3479583.395.927.081
2017-01-27HU000071579210.258,7993143.391.117.925
2017-01-26HU000071579210.274,2738833.396.233.152
2017-01-25HU000071579210.274,8334633.396.418.125
2017-01-24HU000071579210.233,2885983.382.685.179
2017-01-23HU000071579210.239,6095533.384.774.615
2017-01-20HU000071579210.253,4852603.389.361.327
2017-01-19HU000071579210.283,8434193.399.396.429
2017-01-18HU000071579210.262,6559873.392.392.775
2017-01-17HU000071579210.382,3535123.431.959.630
2017-01-16HU000071579210.260,8455493.391.794.322
2017-01-13HU000071579210.204,5629893.373.189.728
2017-01-12HU000071579210.167,6233573.360.979.074
2017-01-11HU000071579210.162,1722523.359.177.173
2017-01-10HU000071579210.248,1592983.387.600.793
2017-01-09HU000071579210.256,7216673.390.431.144
2017-01-06HU000071579210.237,8424273.384.190.479
2017-01-05HU000071579210.205,7617203.373.585.977
2017-01-04HU000071579210.292,1037493.402.126.939
2017-01-03HU000071579210.296,7124193.403.650.367
2017-01-02HU000071579210.300,2316063.404.813.659
2016-12-30HU000071579210.295,2137093.403.154.958
2016-12-29HU000071579210.287,5724643.400.629.091
2016-12-28HU000071579210.239,8128553.384.841.818
2016-12-27HU000071579210.239,7338133.384.815.690
2016-12-23HU000071579210.237,8966293.384.208.396
2016-12-22HU000071579210.226,2792113.380.368.177
2016-12-21HU000071579210.241,7373463.385.477.972
2016-12-20HU000071579210.242,0836163.385.592.434
2016-12-19HU000071579210.206,5385733.373.842.771
2016-12-16HU000071579210.243,9517543.386.209.960
2016-12-15HU000071579210.247,0655353.387.239.242
2016-12-14HU000071579210.233,0705873.382.613.114
2016-12-13HU000071579210.241,1031473.385.268.333
2016-12-12HU000071579210.217,3409553.377.413.574
2016-12-09HU000071579210.224,5131943.379.784.408
2016-12-08HU000071579210.198,7189743.371.257.948
2016-12-07HU000071579210.188,7773973.367.971.690
2016-12-06HU000071579210.113,7525903.343.171.715
2016-12-05HU000071579210.128,3492803.347.996.753
2016-12-02HU000071579210.127,3633473.347.670.846
2016-12-01HU000071579210.075,5688373.330.549.808
2016-11-30HU000071579210.155,2013303.356.872.886
2016-11-29HU000071579210.090,7904483.335.581.418
2016-11-28HU000071579210.079,7676533.331.937.756
2016-11-25HU000071579210.048,9253263.321.742.609
2016-11-24HU000071579210.043,1746663.319.841.688
2016-11-23HU000071579210.021,9776773.312.834.875
2016-11-22HU00007157929.937,6308473.284.953.440
2016-11-21HU00007157929.945,1289073.287.431.976
2016-11-18HU00007157929.925,1197773.280.817.818
2016-11-17HU00007157929.969,2140393.295.393.485
2016-11-16HU00007157929.921,5064093.279.623.394
2016-11-15HU00007157929.943,4542483.286.878.406
2016-11-14HU00007157929.983,9589813.300.267.529
2016-11-11HU000071579210.048,7772763.321.693.670
2016-11-10HU000071579210.070,7060813.328.942.390
2016-11-09HU000071579210.083,7463523.333.252.943
2016-11-08HU000071579210.077,4489093.331.171.279
2016-11-07HU000071579210.074,3795843.330.156.692
2016-11-04HU000071579210.090,4872233.335.481.185
2016-11-03HU000071579210.094,7960593.336.905.501
2016-11-02HU000071579210.132,0246703.349.211.679
2016-10-28HU000071579210.140,7655053.352.101.023
2016-10-27HU000071579210.194,8914863.369.992.745
2016-10-26HU000071579210.200,2585943.371.766.880
2016-10-25HU000071579210.189,0038453.368.046.544
2016-10-24HU000071579210.176,1878413.363.810.124
2016-10-21HU000071579210.190,4338863.368.519.254
2016-10-20HU000071579210.175,3714003.363.540.244
2016-10-19HU000071579210.135,2159573.350.266.581
2016-10-18HU000071579210.119,5416133.345.085.317
2016-10-17HU000071579210.115,2881143.343.679.293
2016-10-15HU000071579210.114,5113193.343.422.518
2016-10-14HU000071579210.091,3504213.335.766.521
2016-10-13HU000071579210.107,0138283.340.944.170
2016-10-12HU000071579210.131,7652363.349.125.921
2016-10-11HU000071579210.090,0382993.335.332.790
2016-10-10HU000071579210.114,7885933.343.514.173
2016-10-07HU000071579210.109,3825573.341.727.170
2016-10-06HU000071579210.106,9597653.340.926.299
2016-10-05HU000071579210.103,8689453.339.904.607
2016-10-04HU000071579210.098,3881273.338.092.884
2016-10-03HU000071579210.100,3686663.338.747.565
2016-09-30HU000071579210.095,7880793.337.233.420
2016-09-29HU000071579210.079,6828963.331.909.739
2016-09-28HU000071579210.101,1603993.339.009.278
2016-09-27HU000071579210.082,8325463.332.950.878
2016-09-26HU000071579210.111,2716353.342.351.618