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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: 2018-10-22

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: -0,30%

dátum azonosító árfolyam* eszközérték
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
2019-08-15HU00007163609.784,6369342.738.040.000
2019-08-14HU00007163609.784,2583812.737.940.000
2019-08-13HU00007163609.783,8798312.737.830.000
2019-08-12HU00007163609.783,5012672.737.730.000
2019-08-09HU00007163609.782,3656422.737.410.000
2019-08-08HU00007163609.781,9870852.737.300.000
2019-08-07HU00007163609.781,6085172.737.200.000
2019-08-06HU00007163609.781,2299532.737.090.000
2019-08-05HU00007163609.787,8514032.738.940.000
2019-08-02HU00007163609.786,7158072.738.630.000
2019-08-01HU00007163609.786,3372572.738.520.000
2019-07-31HU00007163609.785,9831832.738.420.000
2019-07-30HU00007163609.785,6046222.738.320.000
2019-07-29HU00007163609.780,2266052.736.810.000
2019-07-26HU00007163609.794,0910412.740.690.000
2019-07-25HU00007163609.795,7125012.741.140.000
2019-07-24HU00007163609.799,3339692.742.160.000
2019-07-23HU00007163609.781,9553912.737.290.000
2019-07-22HU00007163609.780,5768092.736.910.000
2019-07-19HU00007163609.796,4412662.741.350.000
2019-07-18HU00007163609.812,0627592.745.720.000
2019-07-17HU00007163609.825,6842812.749.530.000
2019-07-16HU00007163609.850,3058562.756.420.000
2019-07-15HU00007163609.840,9274062.753.800.000
2019-07-12HU00007163609.827,7920072.750.120.000
2019-07-11HU00007163609.828,4135352.750.290.000
2019-07-10HU00007163609.826,0350462.749.630.000
2019-07-09HU00007163609.857,6566432.758.480.000
2019-07-08HU00007163609.858,2779142.758.650.000
2019-07-05HU00007163609.861,1427082.759.450.000
2019-07-04HU00007163609.852,7642932.757.110.000
2019-07-03HU00007163609.847,3858472.755.600.000
2019-07-02HU00007163609.856,0074832.758.020.000
2019-07-01HU00007163609.832,6293332.751.470.000
2019-06-28HU00007163609.826,5180662.749.760.000
2019-06-27HU00007163609.830,1397592.750.780.000
2019-06-26HU00007163609.823,7614312.748.990.000
2019-06-25HU00007163609.830,3831172.750.850.000
2019-06-24HU00007163609.838,0048282.752.980.000
2019-06-21HU00007163609.847,8700292.755.740.000
2019-06-20HU00007163609.839,4917362.753.390.000
2019-06-19HU00007163609.817,1133902.747.130.000
2019-06-18HU00007163609.762,7349042.731.920.000
2019-06-17HU00007163609.824,3565622.749.160.000
2019-06-14HU00007163609.828,2216482.750.240.000
2019-06-13HU00007163609.826,8433162.749.860.000
2019-06-12HU00007163609.826,4649842.749.750.000
2019-06-11HU00007163609.826,0866452.749.640.000
2019-06-07HU00007163609.827,5734502.750.060.000
2019-06-06HU00007163609.824,1951072.749.110.000
2019-06-05HU00007163609.813,8167362.746.210.000
2019-06-04HU00007163609.784,4383042.737.990.000
2019-06-03HU00007163609.785,0598722.738.160.000
2019-05-31HU00007163609.796,9493092.741.490.000
2019-05-30HU00007163609.796,5709022.741.380.000
2019-05-29HU00007163609.806,1925272.744.080.000
2019-05-28HU00007163609.807,8141632.744.530.000
2019-05-27HU00007163609.811,4357952.745.540.000
2019-05-24HU00007163609.807,3008142.744.390.000
2019-05-23HU00007163609.834,9225002.752.120.000
2019-05-22HU00007163609.856,5442462.758.170.000
2019-05-21HU00007163609.843,1659612.754.420.000
2019-05-20HU00007163609.858,7877112.758.790.000
2019-05-17HU00007163609.865,6530442.760.720.000
2019-05-16HU00007163609.850,2747692.756.410.000
2019-05-15HU00007163609.861,8965232.759.660.000
2019-05-14HU00007163609.854,5182592.757.600.000
2019-05-13HU00007163609.879,1400562.764.490.000
2019-05-10HU00007163609.874,0054352.763.050.000
2019-05-09HU00007163609.870,6272142.762.110.000
2019-05-08HU00007163609.881,2490152.765.080.000
2019-05-07HU00007163609.872,8707902.762.740.000
2019-05-06HU00007163609.898,4926372.769.910.000
2019-05-03HU00007163609.897,3581522.769.590.000
2019-05-02HU00007163609.895,9799842.769.200.000
2019-04-30HU00007163609.887,2481002.766.760.000
2019-04-29HU00007163609.883,8704502.765.810.000
2019-04-26HU00007163609.877,7358412.764.100.000
2019-04-25HU00007163609.879,3576342.764.550.000
2019-04-24HU00007163609.885,9794382.766.400.000
2019-04-23HU00007163609.877,6012162.764.060.000
2019-04-18HU00007163609.896,7103822.769.410.000
2019-04-16HU00007163609.880,9539722.765.000.000
2019-04-15HU00007163609.879,5757622.764.610.000
2019-04-12HU00007163609.866,4410632.760.940.000
2019-04-11HU00007163609.860,0627022.759.150.000
2019-04-10HU00007163609.866,6843562.761.000.000
2019-04-09HU00007163609.869,3060102.761.740.000
2019-04-08HU00007163609.865,9276562.760.790.000
2019-04-05HU00007163609.859,7926462.759.080.000
2019-04-04HU00007163609.980,3818952.792.820.000
2019-04-03HU00007163609.962,0037922.787.680.000
2019-04-02HU00007163609.939,6579082.781.420.000
2019-04-01HU00007163609.911,2796762.773.480.000
2019-03-29HU00007163609.911,1788442.773.460.000
2019-03-28HU00007163609.881,8005082.765.230.000
2019-03-27HU00007163609.883,4221622.765.690.000
2019-03-26HU00007163609.886,0438262.766.420.000
2019-03-25HU00007163609.914,6655592.774.430.000
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