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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: 2018-02-20

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MKB Élhető Jövő Származtatott Befektetési Alap
Évesített hozam: -1,50%

dátum azonosító árfolyam* eszközérték
2019-02-20HU00007169729.671,0121302.431.650.277
2019-02-19HU00007169729.668,2339432.430.951.738
2019-02-18HU00007169729.631,6517102.421.753.611
2019-02-15HU00007169729.648,0261622.425.870.754
2019-02-14HU00007169729.632,4809992.421.962.125
2019-02-13HU00007169729.641,1376492.424.138.727
2019-02-12HU00007169729.635,2703062.422.663.460
2019-02-11HU00007169729.629,3448382.421.173.578
2019-02-08HU00007169729.655,7499732.427.812.806
2019-02-07HU00007169729.660,9923642.429.130.937

2019-02-06HU00007169729.661,3458242.429.219.810
2019-02-05HU00007169729.639,0884912.423.623.493
2019-02-04HU00007169729.605,0460872.415.063.973
2019-02-01HU00007169729.578,9678052.408.506.928
2019-01-31HU00007169729.586,5436752.410.411.782
2019-01-30HU00007169729.579,8117342.408.719.123
2019-01-29HU00007169729.583,7815992.409.717.294
2019-01-28HU00007169729.583,8004952.409.722.045
2019-01-25HU00007169729.556,6797692.402.902.891
2019-01-24HU00007169729.542,9228512.399.443.893
2019-01-23HU00007169729.540,2119102.398.762.262
2019-01-22HU00007169729.538,5679392.398.348.907
2019-01-21HU00007169729.534,8071292.397.403.300
2019-01-18HU00007169729.526,7986972.395.389.684
2019-01-17HU00007169729.560,2664172.403.804.707
2019-01-16HU00007169729.542,0473922.399.223.770
2019-01-15HU00007169729.533,1818982.396.994.657
2019-01-14HU00007169729.531,1431132.396.482.031
2019-01-11HU00007169729.520,2624432.393.746.228
2019-01-10HU00007169729.515,3673762.392.515.427
2019-01-09HU00007169729.505,3805452.390.004.368
2019-01-08HU00007169729.500,4262902.388.758.685
2019-01-07HU00007169729.483,3625682.384.468.234
2019-01-04HU00007169729.471,9070072.381.587.882
2019-01-03HU00007169729.466,6595892.380.268.487
2019-01-02HU00007169729.464,0077872.379.601.726
2018-12-28HU00007169729.458,6707412.378.259.795
2018-12-27HU00007169729.467,9283522.380.587.501
2018-12-21HU00007169729.452,6166282.376.737.567
2018-12-20HU00007169729.461,4772292.378.965.450
2018-12-19HU00007169729.457,2546842.377.903.746
2018-12-18HU00007169729.495,9601892.387.635.742
2018-12-17HU00007169729.505,2572652.389.973.371
2018-12-14HU00007169729.502,1880992.389.201.669
2018-12-13HU00007169729.509,2528272.390.978.003
2018-12-12HU00007169729.477,6678812.383.036.379
2018-12-11HU00007169729.474,5271382.382.246.680
2018-12-10HU00007169729.500,3716122.388.744.937
2018-12-07HU00007169729.501,1971992.388.952.520
2018-12-06HU00007169729.547,5574402.400.609.200
2018-12-05HU00007169729.554,7494002.402.417.525
2018-12-04HU00007169729.572,4114592.406.858.420
2018-12-03HU00007169729.543,1533272.399.501.843
2018-11-30HU00007169729.550,2141372.401.277.192
2018-11-29HU00007169729.565,1501492.405.032.658
2018-11-28HU00007169729.555,8770902.402.701.068
2018-11-27HU00007169729.528,2534432.395.755.461
2018-11-26HU00007169729.510,8428312.391.377.789
2018-11-23HU00007169729.503,8595752.389.621.940
2018-11-22HU00007169729.486,5619342.385.272.673
2018-11-21HU00007169729.485,3481832.384.967.491
2018-11-20HU00007169729.484,0639522.384.644.588
2018-11-19HU00007169729.480,4898482.383.745.926
2018-11-16HU00007169729.477,5821382.383.014.820
2018-11-15HU00007169729.489,3895812.385.983.648
2018-11-14HU00007169729.488,8262592.385.842.008
2018-11-13HU00007169729.485,0859702.384.901.561
2018-11-12HU00007169729.473,5369692.381.997.715
2018-11-09HU00007169729.493,3345452.386.975.558
2018-11-08HU00007169729.468,8412452.380.817.036
2018-11-07HU00007169729.442,9941582.374.318.122
2018-11-06HU00007169729.434,3371382.372.141.427
2018-11-05HU00007169729.441,0123292.373.819.817
2018-10-31HU00007169729.418,6052932.368.185.859
2018-10-30HU00007169729.412,3554852.366.614.426
2018-10-29HU00007169729.398,2292342.363.062.564
2018-10-26HU00007169729.407,4207772.365.373.658
2018-10-25HU00007169729.402,1723532.364.054.010
2018-10-24HU00007169729.419,5857332.368.432.378
2018-10-19HU00007169729.421,4743732.368.907.252
2018-10-18HU00007169729.401,1653022.363.800.800
2018-10-17HU00007169729.382,6934582.359.156.295
2018-10-16HU00007169729.342,9375832.349.160.197
2018-10-15HU00007169729.365,9097872.354.936.259
2018-10-12HU00007169729.381,9089512.358.959.041
2018-10-11HU00007169729.445,2061552.374.874.300
2018-10-10HU00007169729.480,5079962.383.750.489
2018-10-09HU00007169729.505,7480522.390.096.773
2018-10-08HU00007169729.545,4556092.400.080.722
2018-10-05HU00007169729.566,4805142.405.367.161
2018-10-04HU00007169729.599,3233572.413.625.067
2018-10-03HU00007169729.587,8984042.410.752.411
2018-10-02HU00007169729.595,1609872.412.578.493
2018-10-01HU00007169729.582,3295422.409.352.193
2018-09-28HU00007169729.573,6906662.407.180.060
2018-09-27HU00007169729.572,0857112.406.776.515
2018-09-26HU00007169729.602,3679132.414.390.581
2018-09-25HU00007169729.609,5933022.416.207.311
2018-09-24HU00007169729.612,1300682.416.845.148
2018-09-21HU00007169729.606,3874572.415.401.243
2018-09-20HU00007169729.616,2955732.417.892.510
2018-09-19HU00007169729.631,2734402.421.658.500
2018-09-18HU00007169729.635,0899432.422.618.110
2018-09-17HU00007169729.624,2461452.419.891.578
2018-09-14HU00007169729.621,9880252.419.323.803
2018-09-13HU00007169729.617,3354242.418.153.967
2018-09-12HU00007169729.633,5465032.422.230.032
2018-09-11HU00007169729.631,5144552.421.719.100
2018-09-10HU00007169729.617,8662492.418.287.436
2018-09-07HU00007169729.614,7617382.417.506.847
2018-09-06HU00007169729.631,2133932.421.643.402
2018-09-05HU00007169729.676,3804372.433.000.068
2018-09-04HU00007169729.681,7275142.434.344.521
2018-09-03HU00007169729.690,7920792.436.623.688
2018-08-31HU00007169729.715,0247902.442.716.688
2018-08-30HU00007169729.762,2937992.454.601.866
2018-08-29HU00007169729.765,7012132.455.458.616
2018-08-28HU00007169729.775,3767982.457.891.416
2018-08-27HU00007169729.776,4003352.458.148.771
2018-08-24HU00007169729.769,9684062.456.531.546
2018-08-23HU00007169729.765,4611252.455.398.249
2018-08-22HU00007169729.769,1597422.456.328.218
2018-08-21HU00007169729.756,4547142.453.133.704
2018-08-17HU00007169729.731,9279982.446.966.780
2018-08-16HU00007169729.736,7833572.448.187.597
2018-08-15HU00007169729.708,7888062.441.148.731
2018-08-14HU00007169729.723,6911002.444.895.719
2018-08-13HU00007169729.747,2625832.450.822.462
2018-08-10HU00007169729.738,0067852.448.495.212
2018-08-09HU00007169729.829,9046082.471.601.725
2018-08-08HU00007169729.851,2169932.476.960.447
2018-08-07HU00007169729.853,0088412.477.410.984
2018-08-06HU00007169729.822,6131952.469.768.394
2018-08-03HU00007169729.824,6449172.470.279.244
2018-08-02HU00007169729.837,0392152.473.395.629
2018-08-01HU00007169729.832,7223122.472.310.200
2018-07-31HU00007169729.831,6756842.472.047.039
2018-07-30HU00007169729.825,2547242.470.432.572
2018-07-27HU00007169729.777,6155822.458.454.329
2018-07-26HU00007169729.757,5837332.453.417.581
2018-07-25HU00007169729.756,3114022.453.097.670
2018-07-24HU00007169729.762,3201602.454.608.494
2018-07-23HU00007169729.774,1893402.457.592.845
2018-07-20HU00007169729.772,1868262.457.089.339
2018-07-19HU00007169729.874,2270032.482.746.015
2018-07-18HU00007169729.833,8128722.472.584.407
2018-07-17HU00007169729.750,5734522.451.654.937
2018-07-16HU00007169729.828,3858742.471.219.859
2018-07-13HU00007169729.810,5515302.466.735.645
2018-07-12HU00007169729.780,9352042.459.289.005
2018-07-11HU00007169729.800,9840602.464.330.029
2018-07-10HU00007169729.785,9998532.460.562.445
2018-07-09HU00007169729.826,4789952.470.740.399
2018-07-06HU00007169729.719,7074852.443.894.091
2018-07-05HU00007169729.738,7994292.448.694.512
2018-06-29HU00007169729.692,7588342.437.118.203
2018-06-28HU00007169729.674,4477152.432.514.110
2018-06-27HU00007169729.649,6070032.426.268.236
2018-06-26HU00007169729.621,8279692.419.283.559
2018-06-25HU00007169729.634,9136132.422.573.774
2018-06-22HU00007169729.639,7174362.423.781.633
2018-06-21HU00007169729.717,5058722.443.340.524
2018-06-20HU00007169729.706,6030782.440.599.158
2018-06-19HU00007169729.711,2091702.441.757.300
2018-06-18HU00007169729.747,5089622.450.884.411
2018-06-15HU00007169729.720,0659452.443.984.221
2018-06-14HU00007169729.767,5500822.455.923.490
2018-06-13HU00007169729.764,5653742.455.173.024
2018-06-12HU00007169729.792,1882462.462.118.436
2018-06-11HU00007169729.823,5329572.469.999.656
2018-06-08HU00007169729.849,8748042.476.622.971
2018-06-07HU00007169729.878,6605392.483.860.770
2018-06-06HU00007169729.897,0357582.488.480.980
2018-06-05HU00007169729.915,5474692.493.135.509
2018-06-04HU00007169729.912,3456932.492.330.464
2018-06-01HU00007169729.911,0865862.492.013.878
2018-05-31HU00007169729.898,6718542.488.892.355
2018-05-30HU00007169729.907,1059272.491.012.993
2018-05-29HU00007169729.919,0982832.494.028.315
2018-05-28HU00007169729.903,1495442.490.018.212
2018-05-25HU00007169729.870,1339982.481.716.882
2018-05-24HU00007169729.839,4164542.473.993.355
2018-05-23HU00007169729.960,8270622.504.520.474
2018-05-22HU00007169729.832,0245592.472.134.759
2018-05-18HU00007169729.855,7948352.478.111.486
2018-05-17HU00007169729.869,1501452.481.469.505
2018-05-16HU00007169729.880,0820922.484.218.201
2018-05-15HU00007169729.879,8101512.484.149.825
2018-05-14HU00007169729.887,2745782.486.026.658
2018-05-11HU00007169729.876,6386292.483.352.387
2018-05-10HU00007169729.877,9267292.483.676.263
2018-05-09HU00007169729.961,9187992.504.794.977
2018-05-08HU00007169729.966,1128042.505.849.505
2018-05-07HU00007169729.946,1413952.500.827.954
2018-05-04HU00007169729.943,8475122.500.251.187
2018-05-03HU00007169729.946,5277982.500.925.110
2018-05-02HU00007169729.851,6370462.477.066.064
2018-04-27HU00007169729.759,4994052.453.899.252
2018-04-26HU00007169729.749,7107232.451.438.015
2018-04-25HU00007169729.756,6438312.453.181.255
2018-04-24HU00007169729.768,2240562.456.092.952
2018-04-23HU00007169729.775,7284732.457.979.840
2018-04-20HU00007169729.772,3887812.457.140.118
2018-04-19HU00007169729.768,2821982.456.107.571
2018-04-18HU00007169729.760,0218272.454.030.608
2018-04-17HU00007169729.776,8511912.458.262.133
2018-04-16HU00007169729.785,7342672.460.495.667
2018-04-13HU00007169729.784,4761312.460.179.325
2018-04-12HU00007169729.770,2119892.456.592.792
2018-04-11HU00007169729.783,0628912.459.823.984
2018-04-10HU00007169729.771,3703792.456.884.054
2018-04-09HU00007169729.778,4543172.458.665.218
2018-04-06HU00007169729.769,3672332.456.380.389
2018-04-05HU00007169729.742,8131302.449.703.705
2018-04-04HU00007169729.796,4210722.463.182.725
2018-04-03HU00007169729.811,3551862.466.937.714
2018-03-29HU00007169729.714,6727932.442.628.183
2018-03-28HU00007169729.742,0106912.449.501.942
2018-03-27HU00007169729.727,9900932.445.976.645
2018-03-26HU00007169729.746,8159982.450.710.174
2018-03-23HU00007169729.762,0182672.454.532.587
2018-03-22HU00007169729.780,6284122.459.211.866
2018-03-21HU00007169729.783,0265872.459.814.856
2018-03-20HU00007169729.787,8627172.461.030.838
2018-03-19HU00007169729.794,2090862.462.626.550
2018-03-14HU00007169729.800,5421802.464.218.924
2018-03-13HU00007169729.801,8590302.464.550.029
2018-03-12HU00007169729.784,9179082.460.290.404
2018-03-09HU00007169729.761,0641912.454.292.697
2018-03-08HU00007169729.751,9475572.452.000.438
2018-03-07HU00007169729.780,3744482.459.148.010
2018-03-06HU00007169729.759,7967322.453.974.011
2018-03-05HU00007169729.758,7304772.453.705.915
2018-03-02HU00007169729.850,0539702.476.668.020
2018-03-01HU00007169729.877,5848662.483.590.306
2018-02-28HU00007169729.897,0032812.488.472.814
2018-02-27HU00007169729.877,8162802.483.648.492
2018-02-26HU00007169729.841,9410352.474.628.128
2018-02-23HU00007169729.847,8496642.476.113.776
2018-02-22HU00007169729.850,8691522.476.872.987
2018-02-21HU00007169729.865,6916522.480.599.912
2018-02-20HU00007169729.818,3677422.468.700.930