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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: 2022-05-17

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: 0,61%

dátum azonosító árfolyam* eszközérték
2021-04-07HU000071636010.009,0000002.800.830.000
2021-04-01HU000071636010.008,9608592.800.820.000
2021-03-31HU000071636010.008,6200782.800.720.000
2021-03-30HU000071636010.008,2544542.800.620.000
2021-03-29HU000071636010.007,8888262.800.520.000
2021-03-26HU000071636010.006,7919322.800.210.000
2021-03-25HU000071636010.006,4263002.800.110.000
2021-03-24HU000071636010.006,0606762.800.010.000
2021-03-23HU000071636010.005,6950342.799.900.000
2021-03-22HU000071636010.005,3294022.799.800.000

2021-03-19HU000071636010.004,2949492.799.510.000
2021-03-18HU000071636010.003,9293112.799.410.000
2021-03-17HU000071636010.003,5636692.799.310.000
2021-03-16HU000071636010.003,1980232.799.200.000
2021-03-12HU000071636010.001,7354552.798.800.000
2021-03-11HU000071636010.001,3698092.798.690.000
2021-03-10HU000071636010.001,0041672.798.590.000
2021-03-09HU000071636010.000,6385182.798.490.000
2021-03-08HU000071636010.000,2728792.798.390.000
2021-03-05HU00007163609.999,1759202.798.080.000
2021-03-04HU00007163609.998,8102712.797.980.000
2021-03-03HU00007163609.998,4446222.797.870.000
2021-03-02HU00007163609.998,0789692.797.770.000
2021-03-01HU00007163609.997,7133162.797.670.000
2021-02-26HU00007163609.996,6411982.797.370.000
2021-02-25HU00007163609.996,2755412.797.270.000
2021-02-24HU00007163609.995,9098852.797.170.000
2021-02-23HU00007163609.995,5442252.797.060.000
2021-02-22HU00007163609.995,1785612.796.960.000
2021-02-19HU00007163609.994,0815782.796.650.000
2021-02-18HU00007163609.993,7159142.796.550.000
2021-02-17HU00007163609.993,3502512.796.450.000
2021-02-16HU00007163609.992,9845872.796.350.000
2021-02-15HU00007163609.992,6189312.796.240.000
2021-02-12HU00007163609.991,5219222.795.940.000
2021-02-11HU00007163609.991,1562552.795.840.000
2021-02-10HU00007163609.990,7905812.795.730.000
2021-02-09HU00007163609.990,4249102.795.630.000
2021-02-08HU00007163609.990,0592392.795.530.000
2021-02-05HU00007163609.988,9622272.795.220.000
2021-02-04HU00007163609.988,5965462.795.120.000
2021-02-03HU00007163609.988,2308682.795.020.000
2021-02-02HU00007163609.987,8651902.794.910.000
2021-02-01HU00007163609.987,4995122.794.810.000
2021-01-29HU00007163609.986,4273192.794.510.000
2021-01-28HU00007163609.986,0624232.794.410.000
2021-01-27HU00007163609.985,6967282.794.310.000
2021-01-26HU00007163609.985,3310282.794.210.000
2021-01-25HU00007163609.984,9653222.794.100.000
2021-01-22HU00007163609.983,8682062.793.800.000
2021-01-21HU00007163609.983,5025032.793.690.000
2021-01-20HU00007163609.983,1368002.793.590.000
2021-01-19HU00007163609.982,7710942.793.490.000
2021-01-18HU00007163609.982,4053522.793.390.000
2021-01-15HU00007163609.981,3081432.793.080.000
2021-01-14HU00007163609.980,9439162.792.980.000
2021-01-13HU00007163609.980,5781382.792.880.000
2021-01-12HU00007163609.980,2123602.792.770.000
2021-01-11HU00007163609.979,8465902.792.670.000
2021-01-08HU00007163609.978,7492562.792.360.000
2021-01-07HU00007163609.978,3834812.792.260.000
2021-01-06HU00007163609.978,0177042.792.160.000
2021-01-05HU00007163609.977,6519182.792.060.000
2021-01-04HU00007163609.977,2861372.791.950.000
2020-12-31HU00007163609.975,8132302.791.540.000
2020-12-30HU00007163609.975,4316002.791.440.000
2020-12-29HU00007163609.975,0499692.791.330.000
2020-12-28HU00007163609.974,6683502.791.220.000
2020-12-23HU00007163609.972,7600942.790.690.000
2020-12-22HU00007163609.972,3784642.790.580.000
2020-12-21HU00007163609.971,9968342.790.470.000
2020-12-18HU00007163609.970,8518752.790.150.000
2020-12-17HU00007163609.970,4702372.790.050.000
2020-12-16HU00007163609.970,0886032.789.940.000
2020-12-15HU00007163609.969,7069592.789.830.000
2020-12-14HU00007163609.969,3253142.789.730.000
2020-12-11HU00007163609.968,1803522.789.410.000
2020-12-10HU00007163609.967,7987072.789.300.000
2020-12-09HU00007163609.967,4170592.789.190.000
2020-12-08HU00007163609.967,0354072.789.090.000
2020-12-07HU00007163609.966,6537592.788.980.000
2020-12-04HU00007163609.965,5087792.788.660.000
2020-12-03HU00007163609.965,1271232.788.550.000
2020-12-02HU00007163609.964,7454642.788.440.000
2020-12-01HU00007163609.964,3638202.788.340.000
2020-11-30HU00007163609.964,0070152.788.240.000
2020-11-27HU00007163609.962,8620022.787.920.000
2020-11-26HU00007163609.962,4803432.787.810.000
2020-11-25HU00007163609.962,0986852.787.700.000
2020-11-24HU00007163609.961,7170292.787.600.000
2020-11-23HU00007163609.961,3353632.787.490.000
2020-11-20HU00007163609.960,1903432.787.170.000
2020-11-19HU00007163609.959,8086772.787.060.000
2020-11-18HU00007163609.959,4270082.786.960.000
2020-11-17HU00007163609.959,0453422.786.850.000
2020-11-16HU00007163609.958,6636762.786.740.000
2020-11-13HU00007163609.957,5186342.786.420.000
2020-11-12HU00007163609.957,1369652.786.320.000
2020-11-11HU00007163609.956,7552952.786.210.000
2020-11-10HU00007163609.956,3736262.786.100.000
2020-11-09HU00007163609.955,9919422.786.000.000
2020-11-06HU00007163609.954,8468932.785.670.000
2020-11-05HU00007163609.954,4652132.785.570.000
2020-11-04HU00007163609.954,0835332.785.460.000
2020-11-03HU00007163609.953,7018492.785.350.000
2020-11-02HU00007163609.953,3201682.785.250.000
2020-10-30HU00007163609.952,1999462.784.930.000
2020-10-29HU00007163609.951,8182552.784.830.000
2020-10-28HU00007163609.951,4373502.784.720.000
2020-10-27HU00007163609.951,0556482.784.610.000
2020-10-26HU00007163609.950,6739392.784.510.000
2020-10-22HU00007163609.949,1470712.784.080.000
2020-10-21HU00007163609.948,7653662.783.970.000
2020-10-20HU00007163609.948,3836532.783.870.000
2020-10-19HU00007163609.948,0019402.783.760.000
2020-10-16HU00007163609.946,8567782.783.440.000
2020-10-15HU00007163609.946,4750332.783.330.000
2020-10-14HU00007163609.946,0932352.783.230.000
2020-10-13HU00007163609.945,7114372.783.120.000
2020-10-12HU00007163609.945,3291132.783.010.000
2020-10-09HU00007163609.944,1821282.782.690.000
2020-10-08HU00007163609.943,7997932.782.580.000
2020-10-07HU00007163609.943,4174662.782.480.000
2020-10-06HU00007163609.943,0351352.782.370.000
2020-10-05HU00007163609.942,6528052.782.260.000
2020-10-02HU00007163609.941,5057982.781.940.000
2020-10-01HU00007163609.941,1234672.781.830.000
2020-09-30HU00007163609.940,7469122.781.730.000
2020-09-29HU00007163609.940,3647342.781.620.000
2020-09-28HU00007163609.939,9825572.781.520.000
2020-09-25HU00007163609.938,8359802.781.190.000
2020-09-24HU00007163609.938,4537952.781.090.000
2020-09-23HU00007163609.938,0716082.780.980.000
2020-09-22HU00007163609.937,6894302.780.870.000
2020-09-21HU00007163609.937,3072502.780.770.000
2020-09-18HU00007163609.936,1606472.780.450.000
2020-09-17HU00007163609.935,7784562.780.340.000
2020-09-16HU00007163609.935,3962712.780.230.000
2020-09-15HU00007163609.935,0140872.780.120.000
2020-09-14HU00007163609.934,6318992.780.020.000
2020-09-11HU00007163609.933,4852792.779.700.000
2020-09-10HU00007163609.933,1018762.779.590.000
2020-09-09HU00007163609.932,7184802.779.480.000
2020-09-08HU00007163609.932,3350702.779.380.000
2020-09-07HU00007163609.931,9516602.779.270.000
2020-09-04HU00007163609.930,8014092.778.950.000
2020-09-03HU00007163609.930,4179992.778.840.000
2020-09-02HU00007163609.930,0345892.778.730.000
2020-09-01HU00007163609.929,6511752.778.620.000
2020-08-31HU00007163609.929,2926162.778.520.000
2020-08-28HU00007163609.928,1423392.778.200.000
2020-08-27HU00007163609.927,7589192.778.090.000
2020-08-26HU00007163609.927,3755052.777.990.000
2020-08-25HU00007163609.926,9920922.777.880.000
2020-08-24HU00007163609.926,6086672.777.770.000
2020-08-19HU00007163609.924,6915002.777.240.000
2020-08-18HU00007163609.924,3080722.777.130.000
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
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2020-05-11HU00007163609.886,4042732.766.520.000
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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
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2020-04-22HU00007163609.879,1432192.764.490.000
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2020-03-30HU00007163609.870,3339442.762.030.000
2020-03-27HU00007163609.869,1821562.761.700.000
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2020-03-19HU00007163609.866,1107672.760.840.000
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2020-01-21HU00007163609.844,4822632.754.790.000
2020-01-20HU00007163609.844,1084482.754.690.000
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2020-01-13HU00007163609.841,4780392.753.950.000
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