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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: 2017-03-29

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: 5,90%

dátum azonosító árfolyam* eszközérték
2018-02-27HU000071579210.693,3284553.534.750.000
2018-02-26HU000071579210.693,5059283.534.810.000
2018-02-23HU000071579210.694,0388013.534.990.000
2018-02-22HU000071579210.694,2162743.535.050.000
2018-02-21HU000071579210.694,3937413.535.110.000
2018-02-20HU000071579210.694,5712093.535.170.000
2018-02-19HU000071579210.694,7486763.535.220.000
2018-02-16HU000071579210.695,2815883.535.400.000
2018-02-15HU000071579210.695,4590553.535.460.000
2018-02-14HU000071579210.695,6365173.535.520.000

2018-02-13HU000071579210.695,8654063.535.590.000
2018-02-12HU000071579210.696,0428583.535.650.000
2018-02-09HU000071579210.696,5758253.535.830.000
2018-02-08HU000071579210.696,7535193.535.890.000
2018-02-07HU000071579210.696,9312043.535.950.000
2018-02-06HU000071579210.696,9117763.535.940.000
2018-02-05HU000071579210.696,8923363.535.930.000
2018-02-02HU000071579210.748,8351363.553.100.000
2018-02-01HU000071579210.811,4193163.573.790.000
2018-01-31HU000071579210.847,9368733.585.860.000
2018-01-30HU000071579210.897,3072633.602.180.000
2018-01-29HU000071579210.900,7635453.603.320.000
2018-01-26HU000071579210.891,0593273.600.120.000
2018-01-25HU000071579210.821,9436383.577.270.000
2018-01-24HU000071579210.798,0177283.569.360.000
2018-01-23HU000071579210.756,7928073.555.730.000
2018-01-22HU000071579210.782,7534593.564.310.000
2018-01-19HU000071579210.801,3008413.570.450.000
2018-01-18HU000071579210.778,4284133.562.880.000
2018-01-17HU000071579210.965,6607823.624.780.000
2018-01-16HU000071579210.951,4679313.620.080.000
2018-01-15HU000071579210.781,4567473.563.890.000
2018-01-12HU000071579210.785,2824263.565.150.000
2018-01-11HU000071579210.783,8069413.564.660.000
2018-01-10HU000071579210.769,5829073.559.960.000
2018-01-09HU000071579210.781,7530863.563.980.000
2018-01-08HU000071579210.811,1770383.573.710.000
2018-01-05HU000071579210.811,2799283.573.740.000
2018-01-04HU000071579210.792,6280253.567.580.000
2018-01-03HU000071579210.778,8429053.563.020.000
2018-01-02HU000071579210.751,6999253.554.050.000
2017-12-29HU000071579210.715,2322813.542.000.000
2017-12-28HU000071579210.695,8624783.535.590.000
2017-12-27HU000071579210.610,7231163.507.450.000
2017-12-22HU000071579210.595,0427013.502.270.000
2017-12-21HU000071579210.567,7107793.493.230.000
2017-12-20HU000071579210.558,8629713.490.310.000
2017-12-19HU000071579210.530,9258653.481.070.000
2017-12-18HU000071579210.514,9152133.475.780.000
2017-12-15HU000071579210.495,4854593.469.360.000
2017-12-14HU000071579210.496,5339713.469.700.000
2017-12-13HU000071579210.541,0289693.484.410.000
2017-12-12HU000071579210.527,3442013.479.890.000
2017-12-11HU000071579210.523,0355223.478.460.000
2017-12-08HU000071579210.541,8542253.484.680.000
2017-12-07HU000071579210.590,5501963.500.780.000
2017-12-06HU000071579210.628,5955583.513.360.000
2017-12-05HU000071579210.628,4989223.513.320.000
2017-12-01HU000071579210.636,0356103.515.820.000
2017-11-30HU000071579210.614,3733793.508.660.000
2017-11-29HU000071579210.632,5182463.514.650.000
2017-11-28HU000071579210.631,4613733.514.300.000
2017-11-27HU000071579210.642,4371683.517.930.000
2017-11-24HU000071579210.630,2134583.513.890.000
2017-11-23HU000071579210.603,2050393.504.960.000
2017-11-22HU000071579210.575,1798183.495.700.000
2017-11-21HU000071579210.600,7617723.504.160.000
2017-11-20HU000071579210.561,4894683.491.170.000
2017-11-17HU000071579210.570,8631853.494.270.000
2017-11-16HU000071579210.574,6659093.495.530.000
2017-11-15HU000071579210.618,1190413.509.890.000
2017-11-14HU000071579210.630,6084093.514.020.000
2017-11-13HU000071579210.639,3132113.516.900.000
2017-11-10HU000071579210.644,9910363.518.780.000
2017-11-09HU000071579210.637,2243553.516.210.000
2017-11-08HU000071579210.659,9299243.523.710.000
2017-11-07HU000071579210.591,0952093.500.960.000
2017-11-06HU000071579210.574,4229713.495.450.000
2017-11-03HU000071579210.568,7038363.493.560.000
2017-11-02HU000071579210.555,0204203.489.040.000
2017-10-31HU000071579210.544,5351003.485.570.000
2017-10-30HU000071579210.548,2604003.486.800.000
2017-10-27HU000071579210.540,2415773.484.150.000
2017-10-26HU000071579210.544,1419213.485.440.000
2017-10-25HU000071579210.524,6350343.478.990.000
2017-10-24HU000071579210.515,7303463.476.050.000
2017-10-20HU000071579210.507,4864853.473.320.000
2017-10-19HU000071579210.525,9020773.479.410.000
2017-10-18HU000071579210.552,8981393.488.330.000
2017-10-17HU000071579210.541,4920793.484.560.000
2017-10-16HU000071579210.490,2329433.467.620.000
2017-10-13HU000071579210.467,4263143.460.080.000
2017-10-12HU000071579210.463,6124303.458.820.000
2017-10-11HU000071579210.415,3964103.442.880.000
2017-10-10HU000071579210.410,3113293.441.200.000
2017-10-09HU000071579210.456,0092723.456.310.000
2017-10-06HU000071579210.424,4464863.445.870.000
2017-10-05HU000071579210.405,8937403.439.740.000
2017-10-04HU000071579210.407,7658623.440.360.000
2017-10-03HU000071579210.437,1683853.450.080.000
2017-10-02HU000071579210.452,2906313.455.080.000
2017-09-29HU000071579210.460,1083293.457.660.000
2017-09-28HU000071579210.481,3688593.464.690.000
2017-09-27HU000071579210.505,0457623.472.520.000
2017-09-26HU000071579210.481,1968503.464.630.000
2017-09-25HU000071579210.470,4295783.461.070.000
2017-09-22HU000071579210.503,3999523.471.970.000
2017-09-21HU000071579210.455,2913143.456.070.000
2017-09-20HU000071579210.455,1708603.456.030.000
2017-09-19HU000071579210.461,6958163.458.190.000
2017-09-18HU000071579210.447,9050573.453.630.000
2017-09-15HU000071579210.442,0336133.451.690.000
2017-09-14HU000071579210.435,7516953.449.610.000
2017-09-13HU000071579210.437,7810123.450.280.000
2017-09-12HU000071579210.416,1094463.443.120.000
2017-09-11HU000071579210.438,5818753.450.550.000
2017-09-08HU000071579210.440,6080653.451.220.000
2017-09-07HU000071579210.420,9869163.444.730.000
2017-09-06HU000071579210.403,3058413.438.890.000
2017-09-05HU000071579210.399,5628323.437.650.000
2017-09-04HU000071579210.380,3601253.431.300.000
2017-09-01HU000071579210.313,2989503.409.130.000
2017-08-31HU000071579210.340,9647263.418.280.000
2017-08-30HU000071579210.330,7852053.414.910.000
2017-08-29HU000071579210.329,9843843.414.650.000
2017-08-28HU000071579210.333,8060973.415.910.000
2017-08-25HU000071579210.289,7020603.401.330.000
2017-08-24HU000071579210.277,8810193.397.430.000
2017-08-23HU000071579210.278,9207433.397.770.000
2017-08-22HU000071579210.280,7242503.398.370.000
2017-08-21HU000071579210.254,2013603.389.600.000
2017-08-18HU000071579210.241,5690943.385.420.000
2017-08-17HU000071579210.251,8637813.388.830.000
2017-08-16HU000071579210.275,8911023.396.770.000
2017-08-15HU000071579210.296,5629203.403.600.000
2017-08-14HU000071579210.287,6548343.400.660.000
2017-08-11HU000071579210.323,7300653.412.580.000
2017-08-10HU000071579210.306,3353343.406.830.000
2017-08-09HU000071579210.292,9556543.402.410.000
2017-08-08HU000071579210.280,8671913.398.410.000
2017-08-07HU000071579210.278,0180733.397.470.000
2017-08-04HU000071579210.296,5268113.403.590.000
2017-08-03HU000071579210.272,8803563.395.770.000
2017-08-02HU000071579210.299,5155453.404.580.000
2017-08-01HU000071579210.304,7388743.406.300.000
2017-07-31HU000071579210.314,3455593.409.480.000
2017-07-28HU000071579210.294,8783783.403.040.000
2017-07-27HU000071579210.269,5006403.394.660.000
2017-07-26HU000071579210.259,4438993.391.330.000
2017-07-25HU000071579210.272,6444093.395.690.000
2017-07-24HU000071579210.284,4993873.399.610.000
2017-07-21HU000071579210.296,7034133.403.650.000
2017-07-20HU000071579210.270,7384663.395.060.000
2017-07-19HU000071579210.258,6828173.391.080.000
2017-07-18HU000071579210.254,4988973.389.700.000
2017-07-17HU000071579210.206,6585553.373.880.000
2017-07-14HU000071579210.243,6576813.386.110.000
2017-07-13HU000071579210.246,0110003.386.890.000
2017-07-12HU000071579210.224,9739263.379.940.000
2017-07-11HU000071579210.182,1655543.365.790.000
2017-07-10HU000071579210.219,0081863.377.960.000
2017-07-07HU000071579210.231,2784513.382.020.000
2017-07-06HU000071579210.269,9482753.394.800.000
2017-07-05HU000071579210.268,9848953.394.480.000
2017-07-04HU000071579210.244,0847723.386.250.000
2017-07-03HU000071579210.185,7080143.366.960.000
2017-06-30HU000071579210.176,5206153.363.920.000
2017-06-29HU000071579210.184,3917993.366.520.000
2017-06-28HU000071579210.177,5627593.364.260.000
2017-06-27HU000071579210.162,7604533.359.370.000
2017-06-26HU000071579210.150,5987233.355.350.000
2017-06-23HU000071579210.147,1410923.354.210.000
2017-06-22HU000071579210.157,9016243.357.770.000
2017-06-21HU000071579210.172,4594063.362.580.000
2017-06-20HU000071579210.188,3609823.367.830.000
2017-06-19HU000071579210.179,4346913.364.880.000
2017-06-16HU000071579210.176,7742663.364.000.000
2017-06-15HU000071579210.202,5960853.372.540.000
2017-06-14HU000071579210.199,6829963.371.580.000
2017-06-13HU000071579210.227,8183673.380.880.000
2017-06-12HU000071579210.215,0356493.376.650.000
2017-06-09HU000071579210.209,1217973.374.700.000
2017-06-08HU000071579210.226,4749563.380.430.000
2017-06-07HU000071579210.198,7394133.371.260.000
2017-06-06HU000071579210.216,5015503.377.140.000
2017-06-02HU000071579210.243,5283203.386.070.000
2017-06-01HU000071579210.239,5315633.384.750.000
2017-05-31HU000071579210.268,5227513.394.330.000
2017-05-30HU000071579210.257,2773473.390.610.000
2017-05-29HU000071579210.256,9293073.390.500.000
2017-05-26HU000071579210.275,2635853.396.560.000
2017-05-25HU000071579210.271,2682413.395.240.000
2017-05-24HU000071579210.291,6516183.401.980.000
2017-05-23HU000071579210.263,7442983.392.750.000
2017-05-22HU000071579210.217,9223073.377.610.000
2017-05-19HU000071579210.238,2706283.384.330.000
2017-05-18HU000071579210.217,9242073.377.610.000
2017-05-17HU000071579210.232,3154433.382.360.000
2017-05-16HU000071579210.196,0199943.370.370.000
2017-05-15HU000071579210.185,8350903.367.000.000
2017-05-12HU000071579210.159,6287393.358.340.000
2017-05-11HU000071579210.106,3443043.340.720.000
2017-05-10HU000071579210.117,4347333.344.390.000
2017-05-09HU000071579210.108,3619653.341.390.000
2017-05-08HU000071579210.104,5738773.340.140.000
2017-05-05HU000071579210.163,2063673.359.520.000
2017-05-04HU000071579210.165,6311683.360.320.000
2017-05-03HU000071579210.185,7054733.366.960.000
2017-05-02HU000071579210.177,0332953.364.090.000
2017-04-28HU000071579210.165,3843363.360.240.000
2017-04-27HU000071579210.175,0561023.363.440.000
2017-04-26HU000071579210.162,1073763.359.160.000
2017-04-25HU000071579210.178,9364473.364.720.000
2017-04-24HU000071579210.205,4103803.373.470.000
2017-04-21HU000071579210.231,8067873.382.200.000
2017-04-20HU000071579210.267,0212823.393.840.000
2017-04-19HU000071579210.292,1276123.402.130.000
2017-04-18HU000071579210.275,2188643.396.550.000
2017-04-13HU000071579210.278,7384083.397.710.000
2017-04-12HU000071579210.266,5371483.393.680.000
2017-04-11HU000071579210.259,4535073.391.330.000
2017-04-10HU000071579210.267,9558993.394.140.000
2017-04-07HU000071579210.252,7439723.389.120.000
2017-04-06HU000071579210.242,4371683.385.710.000
2017-04-05HU000071579210.229,3324213.381.380.000
2017-04-04HU000071579210.243,0027443.385.900.000
2017-04-03HU000071579210.244,3834983.386.350.000
2017-03-31HU000071579210.239,1593923.384.630.000
2017-03-30HU000071579210.173,0921753.362.790.000
2017-03-29HU000071579210.144,2737983.353.260.000