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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: 2018-01-17

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





MKB Német Részvények Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -5,27%

dátum azonosító árfolyam* eszközérték
2019-01-17HU00007163609.758,9954792.730.869.464
2019-01-16HU00007163609.745,6264712.727.128.401
2019-01-15HU00007163609.754,2574952.729.543.629
2019-01-14HU00007163609.777,8885762.736.156.338
2019-01-11HU00007163609.779,7817792.736.686.115
2019-01-10HU00007163609.794,4129062.740.780.358
2019-01-09HU00007163609.796,0440372.741.236.799
2019-01-08HU00007163609.767,6751072.733.298.293
2019-01-07HU00007163609.745,3061242.727.038.758
2019-01-04HU00007163609.732,1990592.723.370.995

2019-01-03HU00007163609.722,8300152.720.749.246
2019-01-02HU00007163609.714,4609642.718.407.326
2018-12-28HU00007163609.709,6340112.717.056.595
2018-12-27HU00007163609.723,2646602.720.870.873
2018-12-21HU00007163609.738,0507452.725.008.478
2018-12-20HU00007163609.752,6814972.729.102.616
2018-12-19HU00007163609.746,3122172.727.320.294
2018-12-18HU00007163609.747,9429482.727.776.623
2018-12-17HU00007163609.757,5736962.730.471.605
2018-12-14HU00007163609.770,4666922.734.079.465
2018-12-13HU00007163609.778,0974982.736.214.801
2018-12-12HU00007163609.779,7283112.736.671.153
2018-12-11HU00007163609.758,3590522.730.691.372
2018-12-10HU00007163609.789,9898902.739.542.661
2018-12-07HU00007163609.846,8831332.755.463.154
2018-12-06HU00007163609.905,5143322.771.869.981
2018-12-05HU00007163609.928,1456022.778.202.912
2018-12-04HU00007163609.927,7768802.778.099.732
2018-12-03HU00007163609.866,4324152.760.933.649
2018-11-30HU00007163609.874,3257472.763.142.448
2018-11-29HU00007163609.838,9567312.753.245.101
2018-11-28HU00007163609.831,5876942.751.183.016
2018-11-27HU00007163609.798,2185432.741.845.293
2018-11-26HU00007163609.806,8494232.744.260.481
2018-11-23HU00007163609.805,7425412.743.950.741
2018-11-22HU00007163609.794,3733752.740.769.296
2018-11-21HU00007163609.824,0043032.749.060.948
2018-11-20HU00007163609.872,6353762.762.669.430
2018-11-19HU00007163609.879,2664822.764.525.019
2018-11-16HU00007163609.879,1598542.764.495.181
2018-11-15HU00007163609.907,7910522.772.507.078
2018-11-14HU00007163609.890,4221942.767.646.733
2018-11-13HU00007163609.890,0533212.767.543.511
2018-11-12HU00007163609.876,6844172.763.802.477
2018-11-09HU00007163609.916,5779172.774.965.915
2018-11-08HU00007163609.925,2091692.777.381.207
2018-11-07HU00007163609.848,8401642.756.010.792
2018-11-06HU00007163609.850,4711632.756.467.196
2018-11-05HU00007163609.816,1265162.746.856.499
2018-10-31HU00007163609.782,2819062.737.385.728
2018-10-30HU00007163609.817,9127942.747.356.355
2018-10-29HU00007163609.756,5434492.730.183.310
2018-10-26HU00007163609.781,4365992.737.149.185
2018-10-25HU00007163609.801,0679772.742.642.653
2018-10-24HU00007163609.839,6988832.753.452.778
2018-10-19HU00007163609.857,8548452.758.533.379
2018-10-18HU00007163609.877,4858972.764.026.756
2018-10-17HU00007163609.931,1170962.779.034.428
2018-10-16HU00007163609.895,7481912.769.137.112
2018-10-15HU00007163609.926,3793612.777.708.663
2018-10-12HU00007163609.929,2730862.778.518.417
2018-10-11HU00007163609.996,9044642.797.443.773
2018-10-10HU00007163609.927,5356302.778.032.223
2018-10-09HU00007163609.944,1668442.782.686.152
2018-10-08HU00007163609.977,7981532.792.097.235
2018-10-05HU00007163609.965,7045222.788.713.062
2018-10-04HU00007163609.962,3357102.787.770.364
2018-10-03HU00007163609.972,9669262.790.745.308
2018-10-02HU00007163609.974,5981612.791.201.778
2018-10-01HU00007163609.968,2538532.789.426.444
2018-09-28HU00007163609.958,1408062.786.596.500
2018-09-27HU00007163609.971,7719592.790.410.919
2018-09-26HU00007163609.977,4031292.791.986.695
2018-09-25HU00007163609.998,0343602.797.759.953
2018-09-24HU00007163609.995,6655842.797.097.096
2018-09-21HU00007163609.963,5594132.788.112.794
2018-09-20HU00007163609.963,1905292.788.009.569
2018-09-19HU00007163609.961,8216492.787.626.514
2018-09-18HU00007163609.959,4527452.786.963.621
2018-09-17HU00007163609.946,0838042.783.222.577
2018-09-14HU00007163609.941,9775942.782.073.532
2018-09-13HU00007163609.913,6085392.774.134.991
2018-09-12HU00007163609.913,2377612.774.031.236
2018-09-11HU00007163609.948,8670772.784.001.423
2018-09-10HU00007163609.927,4963282.778.021.225
2018-09-07HU00007163609.932,3849042.779.389.200
2018-09-06HU00007163609.950,0142192.784.322.429
2018-09-05HU00007163609.983,6436462.793.732.985
2018-09-04HU000071636010.021,2731792.804.262.895
2018-09-03HU000071636010.027,9272062.806.124.898
2018-08-31HU000071636010.031,8161212.807.213.137
2018-08-30HU000071636010.045,4457372.811.027.126
2018-08-29HU000071636010.033,0752952.807.565.493
2018-08-28HU000071636010.026,7048332.805.782.840
2018-08-27HU000071636010.024,3343632.805.119.509
2018-08-24HU000071636010.009,2232282.800.890.945
2018-08-23HU000071636010.020,8527472.804.145.245
2018-08-22HU00007163609.999,4821912.798.165.101
2018-08-21HU00007163609.986,1115962.794.423.594
2018-08-17HU00007163609.997,6301412.797.646.840
2018-08-16HU00007163609.993,2595782.796.423.821
2018-08-15HU000071636010.037,8891332.808.912.554
2018-08-14HU000071636010.038,5186922.809.088.724
2018-08-13HU000071636010.032,1482252.807.306.070
2018-08-10HU000071636010.100,0374332.826.303.575
2018-08-09HU000071636010.108,6672172.828.718.456
2018-08-08HU000071636010.118,2970222.831.413.174
2018-08-07HU000071636010.166,9269952.845.021.348
2018-08-06HU000071636010.159,5569652.842.958.985
2018-08-03HU000071636010.133,4462592.835.652.400
2018-08-02HU000071636010.147,0761752.839.466.473
2018-08-01HU000071636010.150,7305872.840.489.091
2018-07-31HU000071636010.156,3605642.842.064.533
2018-07-30HU000071636010.160,9905622.843.360.150
2018-07-27HU000071636010.112,8797202.829.897.245
2018-07-26HU000071636010.086,5094722.822.518.032
2018-07-25HU000071636010.091,1392412.823.813.585
2018-07-24HU000071636010.076,7689642.819.792.336
2018-07-23HU000071636010.080,3987092.820.808.051
2018-07-20HU000071636010.084,2877562.821.896.327
2018-07-19HU000071636010.081,9175072.821.233.058
2018-07-18HU000071636010.050,5471522.812.454.660
2018-07-17HU000071636010.051,1768072.812.630.857
2018-07-16HU000071636010.057,8064872.814.486.047
2018-07-13HU000071636010.051,6953912.812.775.973
2018-07-12HU000071636010.051,3250532.812.672.341
2018-07-11HU000071636010.060,9547762.815.367.036
2018-07-10HU000071636010.045,5861222.811.066.410
2018-07-09HU000071636010.043,2157802.810.403.115
2018-07-06HU000071636010.035,1045992.808.133.355
2018-07-05HU000071636010.026,7589402.805.797.981
2018-06-29HU00007163609.992,5365952.796.221.508
2018-06-28HU00007163609.984,1662002.793.879.212
2018-06-27HU000071636010.012,7958982.801.890.689
2018-06-26HU000071636010.012,4255822.801.787.063
2018-06-25HU000071636010.030,0553232.806.720.411
2018-06-22HU000071636010.033,9445702.807.808.743
2018-06-21HU000071636010.047,5743722.811.622.784
2018-06-20HU000071636010.045,2041632.810.959.526
2018-06-19HU000071636010.081,8340682.821.209.709
2018-06-18HU000071636010.117,4640872.831.180.093
2018-06-15HU000071636010.075,3534532.819.396.232
2018-06-14HU000071636010.077,9833512.820.132.159
2018-06-13HU000071636010.075,6132422.819.468.929
2018-06-12HU000071636010.059,2430862.814.888.052
2018-06-11HU000071636010.032,8728482.807.508.842
2018-06-08HU000071636010.065,7621742.816.712.295
2018-06-07HU000071636010.055,3920042.813.810.400
2018-06-06HU000071636010.056,0218352.813.986.646
2018-06-05HU000071636010.014,6515432.802.409.956
2018-06-04HU000071636010.012,2812452.801.746.673
2018-06-01HU000071636010.025,1949142.805.360.318
2018-05-31HU000071636010.017,8246412.803.297.887
2018-05-30HU000071636010.006,4543242.800.116.120
2018-05-29HU000071636010.044,0841332.810.646.107
2018-05-28HU000071636010.047,7139522.811.661.843
2018-05-25HU000071636010.049,6032572.812.190.529
2018-05-24HU000071636010.057,2331052.814.325.597
2018-05-23HU000071636010.060,8629642.815.341.344
2018-05-22HU000071636010.071,4928692.818.315.921
2018-05-18HU000071636010.068,0119392.817.341.849
2018-05-17HU000071636010.064,6418092.816.398.782
2018-05-16HU000071636010.062,2716932.815.735.550
2018-05-15HU000071636010.062,9015732.815.911.810
2018-05-14HU000071636010.048,5314032.811.890.591
2018-05-11HU000071636010.055,4206792.813.818.424
2018-05-10HU000071636010.043,0505052.810.356.866
2018-05-09HU000071636010.052,6803572.813.051.597
2018-05-08HU000071636010.047,3101982.811.548.860
2018-05-07HU000071636010.034,9400102.808.087.298
2018-05-04HU000071636010.044,8292292.810.854.608
2018-05-03HU000071636010.053,4590992.813.269.513
2018-05-02HU000071636010.012,1133182.801.699.682
2018-04-27HU00007163609.966,2616472.788.868.963
2018-04-26HU00007163609.934,8911382.780.090.522
2018-04-25HU00007163609.987,5213682.794.818.092
2018-04-24HU00007163609.956,1509132.786.039.666
2018-04-23HU00007163609.975,7805252.791.532.640
2018-04-20HU00007163609.968,6695222.789.542.761
2018-04-19HU00007163609.970,2991092.789.998.770
2018-04-18HU00007163609.947,9286212.783.738.814
2018-04-17HU00007163609.934,5591952.779.997.634
2018-04-16HU00007163609.946,1886602.783.251.919
2018-04-13HU00007163609.928,0776152.778.183.887
2018-04-12HU00007163609.936,7070372.780.598.667
2018-04-11HU00007163609.916,3363602.774.898.320
2018-04-10HU00007163609.916,9655862.775.074.397
2018-04-09HU00007163609.913,6846202.774.156.281
2018-04-06HU000071636010.181,4966322.849.098.384
2018-04-05HU000071636010.181,1267012.848.994.866
2018-04-04HU000071636010.180,7567752.848.891.349
2018-04-03HU000071636010.167,4113882.845.156.896
2018-03-29HU000071636010.139,5692542.837.365.804
2018-03-28HU000071636010.140,1991742.837.542.075
2018-03-27HU000071636010.145,8291182.839.117.508
2018-03-26HU000071636010.123,4589812.832.857.650
2018-03-23HU000071636010.132,3490612.835.345.370
2018-03-22HU000071636010.153,9790272.841.398.105
2018-03-21HU000071636010.176,6090532.847.730.688
2018-03-20HU000071636010.186,2391122.850.425.477
2018-03-19HU000071636010.163,9298222.844.182.646
2018-03-14HU000071636010.200,0988102.854.303.850
2018-03-13HU000071636010.184,7381132.850.005.451
2018-03-12HU000071636010.159,3773422.842.908.721
2018-03-09HU000071636010.132,2951712.835.330.290
2018-03-08HU000071636010.107,9342422.828.513.347
2018-03-07HU000071636010.145,5734212.839.045.956
2018-03-06HU000071636010.068,2123782.817.397.938
2018-03-05HU000071636010.036,8512392.808.622.119
2018-03-02HU000071636010.106,7690282.828.187.284
2018-03-01HU000071636010.147,4326862.839.566.236
2018-02-28HU000071636010.153,0718832.841.144.258
2018-02-27HU000071636010.162,7111012.843.841.610
2018-02-26HU000071636010.150,3502862.840.382.671
2018-02-23HU000071636010.084,2680552.821.890.814
2018-02-22HU000071636010.116,9071302.831.024.239
2018-02-21HU000071636010.101,5461692.826.725.766
2018-02-20HU000071636010.112,1852262.829.702.904
2018-02-19HU000071636010.089,8242152.823.445.600
2018-02-16HU000071636010.058,7419592.814.747.821
2018-02-15HU000071636010.055,3808442.813.807.277
2018-02-14HU000071636010.015,0196122.802.512.953
2018-02-13HU000071636010.045,6584552.811.086.651
2018-02-12HU000071636010.012,2971762.801.751.131
2018-02-09HU000071636010.072,2150692.818.518.015
2018-02-08HU000071636010.080,8540012.820.935.456
2018-02-07HU000071636010.057,4928692.814.398.287
2018-02-06HU000071636010.147,1319622.839.482.084
2018-02-05HU000071636010.174,7711262.847.216.379
2018-02-02HU000071636010.267,6897092.873.217.879
2018-02-01HU000071636010.258,3536102.870.605.349
2018-01-31HU000071636010.301,9931492.882.817.045
2018-01-30HU000071636010.316,6327392.886.913.656
2018-01-29HU000071636010.335,2723822.892.129.606
2018-01-26HU000071636010.354,1917872.897.423.842
2018-01-25HU000071636010.378,8315632.904.318.815
2018-01-24HU000071636010.379,4713342.904.497.843
2018-01-23HU000071636010.365,1110812.900.479.399
2018-01-22HU000071636010.297,7506352.881.629.858
2018-01-19HU000071636010.281,6703652.877.130.100
2018-01-18HU000071636010.281,3098582.877.029.219
2018-01-17HU000071636010.301,9494162.882.804.807