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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: 2018-03-22

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: -1,99%

dátum azonosító árfolyam* eszközérték
2019-03-22HU00007163609.951,5307382.784.750.000
2019-03-21HU00007163609.983,1526312.793.600.000
2019-03-20HU00007163609.996,7745642.797.410.000
2019-03-19HU00007163609.951,3963892.784.710.000
2019-03-18HU00007163609.888,0180612.766.970.000
2019-03-14HU00007163609.787,5424352.738.860.000
2019-03-13HU00007163609.767,1734802.733.160.000
2019-03-12HU00007163609.766,8045282.733.050.000
2019-03-11HU00007163609.761,4355492.731.550.000
2019-03-08HU00007163609.798,3288912.741.880.000

2019-03-07HU00007163609.817,9600512.747.370.000
2019-03-06HU00007163609.834,5912602.752.020.000
2019-03-05HU00007163609.830,2224452.750.800.000
2019-03-04HU00007163609.858,8537012.758.810.000
2019-03-01HU00007163609.825,7471832.749.550.000
2019-02-28HU00007163609.840,4028682.753.650.000
2019-02-27HU00007163609.845,0340992.754.950.000
2019-02-26HU00007163609.883,7261782.765.770.000
2019-02-25HU00007163609.882,3574942.765.390.000
2019-02-22HU00007163609.847,2510732.755.570.000
2019-02-21HU00007163609.842,8822932.754.340.000
2019-02-20HU00007163609.817,5134632.747.240.000
2019-02-19HU00007163609.823,1446442.748.820.000
2019-02-18HU00007163609.790,7757502.739.760.000
2019-02-15HU00007163609.805,6691042.743.930.000
2019-02-14HU00007163609.789,3002032.739.350.000
2019-02-13HU00007163609.784,9313012.738.130.000
2019-02-12HU00007163609.774,5623612.735.230.000
2019-02-11HU00007163609.772,1934312.734.560.000
2019-02-08HU00007163609.793,0867132.740.410.000
2019-02-07HU00007163609.827,7179012.750.100.000
2019-02-06HU00007163609.813,3490682.746.080.000
2019-02-05HU00007163609.776,9801382.735.900.000
2019-02-04HU00007163609.789,6112442.739.440.000
2019-02-01HU00007163609.799,5045692.742.210.000
2019-01-31HU00007163609.773,1601142.734.830.000
2019-01-30HU00007163609.782,7912032.737.530.000
2019-01-29HU00007163609.777,4228372.736.030.000
2019-01-28HU00007163609.774,0539002.735.080.000
2019-01-25HU00007163609.770,9470642.734.210.000
2019-01-24HU00007163609.779,5781492.736.630.000
2019-01-23HU00007163609.750,2091582.728.410.000
2019-01-22HU00007163609.779,8402392.736.700.000
2019-01-21HU00007163609.804,4713882.743.600.000
2019-01-18HU00007163609.754,3644452.729.570.000
2019-01-17HU00007163609.758,9954792.730.870.000
2019-01-16HU00007163609.745,6264712.727.130.000
2019-01-15HU00007163609.754,2574952.729.540.000
2019-01-14HU00007163609.777,8885762.736.160.000
2019-01-11HU00007163609.779,7817792.736.690.000
2019-01-10HU00007163609.794,4129062.740.780.000
2019-01-09HU00007163609.796,0440372.741.240.000
2019-01-08HU00007163609.767,6751072.733.300.000
2019-01-07HU00007163609.745,3061242.727.040.000
2019-01-04HU00007163609.732,1990592.723.370.000
2019-01-03HU00007163609.722,8300152.720.750.000
2019-01-02HU00007163609.714,4609642.718.410.000
2018-12-28HU00007163609.709,6340112.717.060.000
2018-12-27HU00007163609.723,2646602.720.870.000
2018-12-21HU00007163609.738,0507452.725.010.000
2018-12-20HU00007163609.752,6814972.729.100.000
2018-12-19HU00007163609.746,3122172.727.320.000
2018-12-18HU00007163609.747,9429482.727.780.000
2018-12-17HU00007163609.757,5736962.730.470.000
2018-12-14HU00007163609.770,4666922.734.080.000
2018-12-13HU00007163609.778,0974982.736.210.000
2018-12-12HU00007163609.779,7283112.736.670.000
2018-12-11HU00007163609.758,3590522.730.690.000
2018-12-10HU00007163609.789,9898902.739.540.000
2018-12-07HU00007163609.846,8831332.755.460.000
2018-12-06HU00007163609.905,5143322.771.870.000
2018-12-05HU00007163609.928,1456022.778.200.000
2018-12-04HU00007163609.927,7768802.778.100.000
2018-12-03HU00007163609.866,4324152.760.930.000
2018-11-30HU00007163609.874,3257472.763.140.000
2018-11-29HU00007163609.838,9567312.753.250.000
2018-11-28HU00007163609.831,5876942.751.180.000
2018-11-27HU00007163609.798,2185432.741.850.000
2018-11-26HU00007163609.806,8494232.744.260.000
2018-11-23HU00007163609.805,7425412.743.950.000
2018-11-22HU00007163609.794,3733752.740.770.000
2018-11-21HU00007163609.824,0043032.749.060.000
2018-11-20HU00007163609.872,6353762.762.670.000
2018-11-19HU00007163609.879,2664822.764.530.000
2018-11-16HU00007163609.879,1598542.764.500.000
2018-11-15HU00007163609.907,7910522.772.510.000
2018-11-14HU00007163609.890,4221942.767.650.000
2018-11-13HU00007163609.890,0533212.767.540.000
2018-11-12HU00007163609.876,6844172.763.800.000
2018-11-09HU00007163609.916,5779172.774.970.000
2018-11-08HU00007163609.925,2091692.777.380.000
2018-11-07HU00007163609.848,8401642.756.010.000
2018-11-06HU00007163609.850,4711632.756.470.000
2018-11-05HU00007163609.816,1265162.746.860.000
2018-10-31HU00007163609.782,2819062.737.390.000
2018-10-30HU00007163609.817,9127942.747.360.000
2018-10-29HU00007163609.756,5434492.730.180.000
2018-10-26HU00007163609.781,4365992.737.150.000
2018-10-25HU00007163609.801,0679772.742.640.000
2018-10-24HU00007163609.839,6988832.753.450.000
2018-10-19HU00007163609.857,8548452.758.530.000
2018-10-18HU00007163609.877,4858972.764.030.000
2018-10-17HU00007163609.931,1170962.779.030.000
2018-10-16HU00007163609.895,7481912.769.140.000
2018-10-15HU00007163609.926,3793612.777.710.000
2018-10-12HU00007163609.929,2730862.778.520.000
2018-10-11HU00007163609.996,9044642.797.440.000
2018-10-10HU00007163609.927,5356302.778.030.000
2018-10-09HU00007163609.944,1668442.782.690.000
2018-10-08HU00007163609.977,7981532.792.100.000
2018-10-05HU00007163609.965,7045222.788.710.000
2018-10-04HU00007163609.962,3357102.787.770.000
2018-10-03HU00007163609.972,9669262.790.750.000
2018-10-02HU00007163609.974,5981612.791.200.000
2018-10-01HU00007163609.968,2538532.789.430.000
2018-09-28HU00007163609.958,1408062.786.600.000
2018-09-27HU00007163609.971,7719592.790.410.000
2018-09-26HU00007163609.977,4031292.791.990.000
2018-09-25HU00007163609.998,0343602.797.760.000
2018-09-24HU00007163609.995,6655842.797.100.000
2018-09-21HU00007163609.963,5594132.788.110.000
2018-09-20HU00007163609.963,1905292.788.010.000
2018-09-19HU00007163609.961,8216492.787.630.000
2018-09-18HU00007163609.959,4527452.786.960.000
2018-09-17HU00007163609.946,0838042.783.220.000
2018-09-14HU00007163609.941,9775942.782.070.000
2018-09-13HU00007163609.913,6085392.774.140.000
2018-09-12HU00007163609.913,2377612.774.030.000
2018-09-11HU00007163609.948,8670772.784.000.000
2018-09-10HU00007163609.927,4963282.778.020.000
2018-09-07HU00007163609.932,3849042.779.390.000
2018-09-06HU00007163609.950,0142192.784.320.000
2018-09-05HU00007163609.983,6436462.793.730.000
2018-09-04HU000071636010.021,2731792.804.260.000
2018-09-03HU000071636010.027,9272062.806.120.000
2018-08-31HU000071636010.031,8161212.807.210.000
2018-08-30HU000071636010.045,4457372.811.030.000
2018-08-29HU000071636010.033,0752952.807.570.000
2018-08-28HU000071636010.026,7048332.805.780.000
2018-08-27HU000071636010.024,3343632.805.120.000
2018-08-24HU000071636010.009,2232282.800.890.000
2018-08-23HU000071636010.020,8527472.804.150.000
2018-08-22HU00007163609.999,4821912.798.160.000
2018-08-21HU00007163609.986,1115962.794.420.000
2018-08-17HU00007163609.997,6301412.797.650.000
2018-08-16HU00007163609.993,2595782.796.420.000
2018-08-15HU000071636010.037,8891332.808.910.000
2018-08-14HU000071636010.038,5186922.809.090.000
2018-08-13HU000071636010.032,1482252.807.310.000
2018-08-10HU000071636010.100,0374332.826.300.000
2018-08-09HU000071636010.108,6672172.828.720.000
2018-08-08HU000071636010.118,2970222.831.410.000
2018-08-07HU000071636010.166,9269952.845.020.000
2018-08-06HU000071636010.159,5569652.842.960.000
2018-08-03HU000071636010.133,4462592.835.650.000
2018-08-02HU000071636010.147,0761752.839.470.000
2018-08-01HU000071636010.150,7305872.840.490.000
2018-07-31HU000071636010.156,3605642.842.060.000
2018-07-30HU000071636010.160,9905622.843.360.000
2018-07-27HU000071636010.112,8797202.829.900.000
2018-07-26HU000071636010.086,5094722.822.520.000
2018-07-25HU000071636010.091,1392412.823.810.000
2018-07-24HU000071636010.076,7689642.819.790.000
2018-07-23HU000071636010.080,3987092.820.810.000
2018-07-20HU000071636010.084,2877562.821.900.000
2018-07-19HU000071636010.081,9175072.821.230.000
2018-07-18HU000071636010.050,5471522.812.450.000
2018-07-17HU000071636010.051,1768072.812.630.000
2018-07-16HU000071636010.057,8064872.814.490.000
2018-07-13HU000071636010.051,6953912.812.780.000
2018-07-12HU000071636010.051,3250532.812.670.000
2018-07-11HU000071636010.060,9547762.815.370.000
2018-07-10HU000071636010.045,5861222.811.070.000
2018-07-09HU000071636010.043,2157802.810.400.000
2018-07-06HU000071636010.035,1045992.808.130.000
2018-07-05HU000071636010.026,7589402.805.800.000
2018-06-29HU00007163609.992,5365952.796.220.000
2018-06-28HU00007163609.984,1662002.793.880.000
2018-06-27HU000071636010.012,7958982.801.890.000
2018-06-26HU000071636010.012,4255822.801.790.000
2018-06-25HU000071636010.030,0553232.806.720.000
2018-06-22HU000071636010.033,9445702.807.810.000
2018-06-21HU000071636010.047,5743722.811.620.000
2018-06-20HU000071636010.045,2041632.810.960.000
2018-06-19HU000071636010.081,8340682.821.210.000
2018-06-18HU000071636010.117,4640872.831.180.000
2018-06-15HU000071636010.075,3534532.819.400.000
2018-06-14HU000071636010.077,9833512.820.130.000
2018-06-13HU000071636010.075,6132422.819.470.000
2018-06-12HU000071636010.059,2430862.814.890.000
2018-06-11HU000071636010.032,8728482.807.510.000
2018-06-08HU000071636010.065,7621742.816.710.000
2018-06-07HU000071636010.055,3920042.813.810.000
2018-06-06HU000071636010.056,0218352.813.990.000
2018-06-05HU000071636010.014,6515432.802.410.000
2018-06-04HU000071636010.012,2812452.801.750.000
2018-06-01HU000071636010.025,1949142.805.360.000
2018-05-31HU000071636010.017,8246412.803.300.000
2018-05-30HU000071636010.006,4543242.800.120.000
2018-05-29HU000071636010.044,0841332.810.650.000
2018-05-28HU000071636010.047,7139522.811.660.000
2018-05-25HU000071636010.049,6032572.812.190.000
2018-05-24HU000071636010.057,2331052.814.330.000
2018-05-23HU000071636010.060,8629642.815.340.000
2018-05-22HU000071636010.071,4928692.818.320.000
2018-05-18HU000071636010.068,0119392.817.340.000
2018-05-17HU000071636010.064,6418092.816.400.000
2018-05-16HU000071636010.062,2716932.815.740.000
2018-05-15HU000071636010.062,9015732.815.910.000
2018-05-14HU000071636010.048,5314032.811.890.000
2018-05-11HU000071636010.055,4206792.813.820.000
2018-05-10HU000071636010.043,0505052.810.360.000
2018-05-09HU000071636010.052,6803572.813.050.000
2018-05-08HU000071636010.047,3101982.811.550.000
2018-05-07HU000071636010.034,9400102.808.090.000
2018-05-04HU000071636010.044,8292292.810.850.000
2018-05-03HU000071636010.053,4590992.813.270.000
2018-05-02HU000071636010.012,1133182.801.700.000
2018-04-27HU00007163609.966,2616472.788.870.000
2018-04-26HU00007163609.934,8911382.780.090.000
2018-04-25HU00007163609.987,5213682.794.820.000
2018-04-24HU00007163609.956,1509132.786.040.000
2018-04-23HU00007163609.975,7805252.791.530.000
2018-04-20HU00007163609.968,6695222.789.540.000
2018-04-19HU00007163609.970,2991092.790.000.000
2018-04-18HU00007163609.947,9286212.783.740.000
2018-04-17HU00007163609.934,5591952.780.000.000
2018-04-16HU00007163609.946,1886602.783.250.000
2018-04-13HU00007163609.928,0776152.778.180.000
2018-04-12HU00007163609.936,7070372.780.600.000
2018-04-11HU00007163609.916,3363602.774.900.000
2018-04-10HU00007163609.916,9655862.775.070.000
2018-04-09HU00007163609.913,6846202.774.160.000
2018-04-06HU000071636010.181,4966322.849.100.000
2018-04-05HU000071636010.181,1267012.848.990.000
2018-04-04HU000071636010.180,7567752.848.890.000
2018-04-03HU000071636010.167,4113882.845.160.000
2018-03-29HU000071636010.139,5692542.837.370.000
2018-03-28HU000071636010.140,1991742.837.540.000
2018-03-27HU000071636010.145,8291182.839.120.000
2018-03-26HU000071636010.123,4589812.832.860.000
2018-03-23HU000071636010.132,3490612.835.350.000
2018-03-22HU000071636010.153,9790272.841.400.000