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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: 2019-08-16

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: 1,41%

dátum azonosító árfolyam* eszközérték
2020-08-17HU00007163609.923,9246442.777.020.000
2020-08-14HU00007163609.922,7743322.776.700.000
2020-08-13HU00007163609.922,3909002.776.590.000
2020-08-12HU00007163609.922,0074722.776.490.000
2020-08-11HU00007163609.921,6240452.776.380.000
2020-08-10HU00007163609.921,2406132.776.270.000
2020-08-07HU00007163609.920,0902762.775.950.000
2020-08-06HU00007163609.919,7068442.775.840.000
2020-08-05HU00007163609.919,3234092.775.730.000
2020-08-04HU00007163609.918,9399672.775.630.000

2020-08-03HU00007163609.918,5565292.775.520.000
2020-07-31HU00007163609.917,4309922.775.200.000
2020-07-30HU00007163609.917,0475322.775.100.000
2020-07-29HU00007163609.916,6640722.774.990.000
2020-07-28HU00007163609.916,2813882.774.880.000
2020-07-27HU00007163609.915,8979102.774.780.000
2020-07-24HU00007163609.914,7474552.774.450.000
2020-07-23HU00007163609.914,3639732.774.350.000
2020-07-22HU00007163609.913,9804852.774.240.000
2020-07-21HU00007163609.913,5970102.774.130.000
2020-07-20HU00007163609.913,2135222.774.020.000
2020-07-17HU00007163609.912,0630452.773.700.000
2020-07-16HU00007163609.911,6795572.773.600.000
2020-07-15HU00007163609.911,2960432.773.490.000
2020-07-14HU00007163609.910,9125262.773.380.000
2020-07-13HU00007163609.910,5254312.773.270.000
2020-07-10HU00007163609.909,3748732.772.950.000
2020-07-09HU00007163609.908,9913522.772.840.000
2020-07-08HU00007163609.908,6078242.772.740.000
2020-07-07HU00007163609.908,2243032.772.630.000
2020-07-06HU00007163609.907,8407792.772.520.000
2020-07-03HU00007163609.906,6901992.772.200.000
2020-07-02HU00007163609.906,3066642.772.090.000
2020-07-01HU00007163609.905,9231392.771.980.000
2020-06-30HU00007163609.905,5544532.771.880.000
2020-06-29HU00007163609.905,1710032.771.770.000
2020-06-26HU00007163609.904,0205912.771.450.000
2020-06-25HU00007163609.903,6371352.771.340.000
2020-06-24HU00007163609.903,2536822.771.240.000
2020-06-23HU00007163609.902,8702252.771.130.000
2020-06-22HU00007163609.902,4867652.771.020.000
2020-06-19HU00007163609.901,3363392.770.700.000
2020-06-18HU00007163609.900,9528792.770.590.000
2020-06-17HU00007163609.900,5694152.770.490.000
2020-06-16HU00007163609.900,1859522.770.380.000
2020-06-15HU00007163609.899,8024882.770.270.000
2020-06-12HU00007163609.898,6520402.769.950.000
2020-06-11HU00007163609.898,2685692.769.840.000
2020-06-10HU00007163609.897,8851092.769.740.000
2020-06-09HU00007163609.897,5016382.769.630.000
2020-06-08HU00007163609.897,1181682.769.520.000
2020-06-05HU00007163609.895,9677092.769.200.000
2020-06-04HU00007163609.895,5842312.769.090.000
2020-06-03HU00007163609.895,2007572.768.980.000
2020-06-02HU00007163609.894,8172832.768.880.000
2020-05-29HU00007163609.893,3080722.768.450.000
2020-05-28HU00007163609.892,9245722.768.350.000
2020-05-27HU00007163609.892,5410662.768.240.000
2020-05-26HU00007163609.892,1575592.768.130.000
2020-05-25HU00007163609.891,7740562.768.030.000
2020-05-22HU00007163609.890,6234942.767.700.000
2020-05-21HU00007163609.890,2399452.767.600.000
2020-05-20HU00007163609.889,8563782.767.490.000
2020-05-19HU00007163609.889,4728182.767.380.000
2020-05-18HU00007163609.889,0892542.767.270.000
2020-05-15HU00007163609.887,9385412.766.950.000
2020-05-14HU00007163609.887,5549742.766.840.000
2020-05-13HU00007163609.887,1714032.766.740.000
2020-05-12HU00007163609.886,7878362.766.630.000
2020-05-11HU00007163609.886,4042732.766.520.000
2020-05-08HU00007163609.885,2535322.766.200.000
2020-05-07HU00007163609.884,8699612.766.090.000
2020-05-06HU00007163609.884,4863902.765.990.000
2020-05-05HU00007163609.884,1028122.765.880.000
2020-05-04HU00007163609.883,7192412.765.770.000
2020-04-30HU00007163609.882,2102412.765.350.000
2020-04-29HU00007163609.881,8267882.765.240.000
2020-04-28HU00007163609.881,4440682.765.130.000
2020-04-27HU00007163609.881,0605942.765.030.000
2020-04-24HU00007163609.879,9101642.764.710.000
2020-04-23HU00007163609.879,5266932.764.600.000
2020-04-22HU00007163609.879,1432192.764.490.000
2020-04-21HU00007163609.878,7597482.764.380.000
2020-04-20HU00007163609.878,3762772.764.280.000
2020-04-17HU00007163609.877,2258262.763.950.000
2020-04-16HU00007163609.876,8423122.763.850.000
2020-04-15HU00007163609.876,4587952.763.740.000
2020-04-14HU00007163609.876,0752702.763.630.000
2020-04-09HU00007163609.874,1575952.763.100.000
2020-04-08HU00007163609.873,7740642.762.990.000
2020-04-07HU00007163609.873,3905252.762.880.000
2020-04-06HU00007163609.873,0066862.762.770.000
2020-04-03HU00007163609.871,8551632.762.450.000
2020-04-02HU00007163609.871,4713092.762.340.000
2020-04-01HU00007163609.871,0874672.762.240.000
2020-03-31HU00007163609.870,7178552.762.130.000
2020-03-30HU00007163609.870,3339442.762.030.000
2020-03-27HU00007163609.869,1821562.761.700.000
2020-03-26HU00007163609.868,7982432.761.600.000
2020-03-25HU00007163609.868,4143292.761.490.000
2020-03-24HU00007163609.868,0304082.761.380.000
2020-03-23HU00007163609.867,6464872.761.270.000
2020-03-20HU00007163609.866,4946842.760.950.000
2020-03-19HU00007163609.866,1107672.760.840.000
2020-03-18HU00007163609.865,7268422.760.740.000
2020-03-17HU00007163609.865,3429212.760.630.000
2020-03-16HU00007163609.864,9590002.760.520.000
2020-03-13HU00007163609.863,8071732.760.200.000
2020-03-12HU00007163609.863,4333762.760.090.000
2020-03-11HU00007163609.863,0595792.759.990.000
2020-03-10HU00007163609.862,6857782.759.890.000
2020-03-09HU00007163609.862,3119852.759.780.000
2020-03-06HU00007163609.861,1905442.759.470.000
2020-03-05HU00007163609.860,8167432.759.360.000
2020-03-04HU00007163609.860,4429392.759.260.000
2020-03-03HU00007163609.860,0691352.759.150.000
2020-02-27HU00007163609.858,2250072.758.640.000
2020-02-26HU00007163609.857,8512212.758.530.000
2020-02-25HU00007163609.857,4774382.758.430.000
2020-02-24HU00007163609.857,1036522.758.320.000
2020-02-21HU00007163609.855,9822752.758.010.000
2020-02-20HU00007163609.855,6084892.757.900.000
2020-02-19HU00007163609.855,2346992.757.800.000
2020-02-18HU00007163609.854,8609052.757.700.000
2020-02-17HU00007163609.854,4871152.757.590.000
2020-02-14HU00007163609.853,3657282.757.280.000
2020-02-13HU00007163609.852,9919342.757.170.000
2020-02-12HU00007163609.852,6181412.757.070.000
2020-02-11HU00007163609.852,2443332.756.960.000
2020-02-10HU00007163609.851,8705362.756.860.000
2020-02-07HU00007163609.850,7491342.756.550.000
2020-02-06HU00007163609.850,3753302.756.440.000
2020-02-05HU00007163609.850,0015262.756.340.000
2020-02-04HU00007163609.849,6277182.756.230.000
2020-02-03HU00007163609.849,2539212.756.130.000
2020-01-31HU00007163609.848,1573522.755.820.000
2020-01-30HU00007163609.847,7835482.755.720.000
2020-01-29HU00007163609.847,4103052.755.610.000
2020-01-28HU00007163609.847,0364972.755.510.000
2020-01-27HU00007163609.846,6626862.755.400.000
2020-01-24HU00007163609.845,5412482.755.090.000
2020-01-23HU00007163609.845,1674402.754.980.000
2020-01-22HU00007163609.844,7936252.754.880.000
2020-01-21HU00007163609.844,4822632.754.790.000
2020-01-20HU00007163609.844,1084482.754.690.000
2020-01-17HU00007163609.842,9842552.754.370.000
2020-01-16HU00007163609.842,6077062.754.270.000
2020-01-15HU00007163609.842,2311542.754.160.000
2020-01-14HU00007163609.841,8545942.754.060.000
2020-01-13HU00007163609.841,4780392.753.950.000
2020-01-10HU00007163609.840,3483462.753.630.000
2020-01-09HU00007163609.839,9717902.753.530.000
2020-01-08HU00007163609.839,5952242.753.420.000
2020-01-07HU00007163609.839,2186612.753.320.000
2020-01-06HU00007163609.838,8420982.753.210.000
2020-01-03HU00007163609.837,7123942.752.900.000
2020-01-02HU00007163609.837,3358282.752.790.000
2019-12-31HU00007163609.836,5947772.752.580.000
2019-12-30HU00007163609.836,2181532.752.480.000
2019-12-23HU00007163609.833,5815972.751.740.000
2019-12-20HU00007163609.832,4516582.751.420.000
2019-12-19HU00007163609.832,0750102.751.320.000
2019-12-18HU00007163609.831,6983642.751.210.000
2019-12-17HU00007163609.831,3217262.751.110.000
2019-12-16HU00007163609.830,9450812.751.000.000
2019-12-13HU00007163609.829,8151212.750.690.000
2019-12-12HU00007163609.829,4384682.750.580.000
2019-12-11HU00007163609.829,0618272.750.480.000
2019-12-10HU00007163609.828,6851782.750.370.000
2019-12-09HU00007163609.828,3085222.750.270.000
2019-12-06HU00007163609.827,1785512.749.950.000
2019-12-05HU00007163609.826,8018952.749.840.000
2019-12-04HU00007163609.826,4252462.749.740.000
2019-12-03HU00007163609.826,0485942.749.630.000
2019-12-02HU00007163609.825,6719412.749.530.000
2019-11-29HU00007163609.824,5667812.749.220.000
2019-11-28HU00007163609.824,1901002.749.110.000
2019-11-27HU00007163609.823,8134342.749.010.000
2019-11-26HU00007163609.823,4367532.748.900.000
2019-11-25HU00007163609.823,0600792.748.800.000
2019-11-22HU00007163609.821,9300292.748.480.000
2019-11-21HU00007163609.821,5533482.748.380.000
2019-11-20HU00007163609.821,1766712.748.270.000
2019-11-19HU00007163609.820,7999972.748.160.000
2019-11-18HU00007163609.820,4233052.748.060.000
2019-11-15HU00007163609.819,2932522.747.740.000
2019-11-14HU00007163609.818,9165712.747.640.000
2019-11-13HU00007163609.818,5398792.747.530.000
2019-11-12HU00007163609.818,1631952.747.430.000
2019-11-11HU00007163609.831,7865462.751.240.000
2019-11-08HU00007163609.828,6565282.750.360.000
2019-11-07HU00007163609.820,2798512.748.020.000
2019-11-06HU00007163609.815,9031522.746.790.000
2019-11-05HU00007163609.815,5264612.746.690.000
2019-11-04HU00007163609.815,1497762.746.580.000
2019-10-31HU00007163609.813,6678172.746.170.000
2019-10-30HU00007163609.813,2911112.746.060.000
2019-10-29HU00007163609.812,9149672.745.960.000
2019-10-28HU00007163609.812,5382642.745.850.000
2019-10-25HU00007163609.811,4081392.745.540.000
2019-10-24HU00007163609.811,0314302.745.430.000
2019-10-22HU00007163609.810,2780072.745.220.000
2019-10-21HU00007163609.809,9013012.745.110.000
2019-10-18HU00007163609.808,7711582.744.800.000
2019-10-17HU00007163609.808,3944452.744.690.000
2019-10-16HU00007163609.808,0177072.744.590.000
2019-10-15HU00007163609.807,6409762.744.480.000
2019-10-14HU00007163609.807,2642452.744.380.000
2019-10-11HU00007163609.806,1340272.744.060.000
2019-10-10HU00007163609.805,7572892.743.950.000
2019-10-09HU00007163609.805,3805552.743.850.000
2019-10-08HU00007163609.805,0038092.743.740.000
2019-10-07HU00007163609.804,6269392.743.640.000
2019-10-04HU00007163609.803,4963072.743.320.000
2019-10-03HU00007163609.803,1194292.743.220.000
2019-10-02HU00007163609.802,7425482.743.110.000
2019-10-01HU00007163609.802,3656712.743.010.000
2019-09-30HU00007163609.801,9980812.742.900.000
2019-09-27HU00007163609.800,8672562.742.590.000
2019-09-26HU00007163609.800,4903142.742.480.000
2019-09-25HU00007163609.800,1133682.742.380.000
2019-09-24HU00007163609.799,7364232.742.270.000
2019-09-23HU00007163609.799,3594742.742.160.000
2019-09-20HU00007163609.798,2286342.741.850.000
2019-09-19HU00007163609.797,8516892.741.740.000
2019-09-18HU00007163609.797,4747372.741.640.000
2019-09-17HU00007163609.797,0977732.741.530.000
2019-09-16HU00007163609.800,7208282.742.550.000
2019-09-13HU00007163609.795,5899742.741.110.000
2019-09-12HU00007163609.795,2114492.741.000.000
2019-09-11HU00007163609.794,8329212.740.900.000
2019-09-10HU00007163609.794,4543852.740.790.000
2019-09-09HU00007163609.794,0758602.740.690.000
2019-09-06HU00007163609.792,9402822.740.370.000
2019-09-05HU00007163609.792,5617462.740.260.000
2019-09-04HU00007163609.792,1832142.740.160.000
2019-09-03HU00007163609.791,8046792.740.050.000
2019-09-02HU00007163609.791,4261392.739.940.000
2019-08-30HU00007163609.790,3150332.739.630.000
2019-08-29HU00007163609.789,9364972.739.530.000
2019-08-28HU00007163609.789,5579512.739.420.000
2019-08-27HU00007163609.789,1794012.739.320.000
2019-08-26HU00007163609.788,8008622.739.210.000
2019-08-23HU00007163609.787,6652592.738.890.000
2019-08-22HU00007163609.787,2867092.738.790.000
2019-08-21HU00007163609.786,9081622.738.680.000
2019-08-16HU00007163609.785,0154912.738.150.000