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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: 2017-10-19

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MKB Nyersanyag Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 4,43%

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