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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: 2017-09-24

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MKB Nyersanyag Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 5,01%

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