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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: 2019-05-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Élhető Jövő Származtatott Befektetési Alap
Évesített hozam: 3,35%

dátum azonosító árfolyam* eszközérték
2020-06-02HU000071697210.086,5042062.536.120.000
2020-05-29HU000071697210.143,4288592.550.430.000
2020-05-28HU000071697210.085,6725342.535.910.000
2020-05-27HU000071697210.014,8740482.518.110.000
2020-05-26HU00007169729.967,0827482.506.090.000
2020-05-25HU00007169729.923,3078232.495.090.000
2020-05-22HU00007169729.933,9114132.497.750.000
2020-05-21HU00007169729.935,7261582.498.210.000
2020-05-20HU00007169729.943,2391062.500.100.000
2020-05-19HU00007169729.901,1085922.489.510.000

2020-05-18HU00007169729.903,0774352.490.000.000
2020-05-15HU00007169729.886,8485152.485.920.000
2020-05-14HU00007169729.950,8612262.502.010.000
2020-05-13HU00007169729.951,4846822.502.170.000
2020-05-12HU00007169729.962,0040882.504.820.000
2020-05-11HU00007169729.914,6985052.492.920.000
2020-05-08HU00007169729.862,4126522.479.780.000
2020-05-07HU00007169729.889,4659382.486.580.000
2020-05-06HU00007169729.850,6521402.476.820.000
2020-05-05HU00007169729.816,2542592.468.170.000
2020-05-04HU00007169729.994,1218282.512.890.000
2020-04-30HU00007169729.926,0280512.495.770.000
2020-04-29HU00007169729.900,9641782.489.470.000
2020-04-28HU00007169729.841,8628922.474.610.000
2020-04-27HU00007169729.793,1512312.462.360.000
2020-04-24HU00007169729.790,6088052.461.720.000
2020-04-23HU00007169729.732,1186262.447.010.000
2020-04-22HU00007169729.767,1851002.455.830.000
2020-04-21HU00007169729.817,6904832.468.530.000
2020-04-20HU00007169729.810,4734312.466.720.000
2020-04-17HU00007169729.765,2501982.455.350.000
2020-04-16HU00007169729.817,0566862.468.370.000
2020-04-15HU00007169729.821,1726322.469.410.000
2020-04-14HU00007169729.779,6749802.458.970.000
2020-04-09HU00007169729.733,9499872.447.480.000
2020-04-08HU00007169729.771,5740962.456.940.000
2020-04-07HU00007169729.673,4571162.432.260.000
2020-04-06HU00007169729.659,0995802.428.660.000
2020-04-03HU00007169729.685,9131832.435.400.000
2020-04-02HU00007169729.730,9243272.446.710.000
2020-04-01HU00007169729.792,6318722.462.230.000
2020-03-31HU00007169729.750,0045222.451.510.000
2020-03-30HU00007169729.763,5816372.454.930.000
2020-03-27HU00007169729.681,8457742.434.370.000
2020-03-26HU00007169729.694,7857082.437.630.000
2020-03-25HU00007169729.647,6000712.425.760.000
2020-03-24HU00007169729.648,7324542.426.050.000
2020-03-23HU00007169729.666,2341622.430.450.000
2020-03-20HU00007169729.642,5882392.424.500.000
2020-03-19HU00007169729.638,7200732.423.530.000
2020-03-18HU00007169729.634,6136962.422.500.000
2020-03-17HU00007169729.634,1192742.422.370.000
2020-03-16HU00007169729.679,2561992.433.720.000
2020-03-13HU000071697210.422,9949092.620.730.000
2020-03-12HU00007169729.896,3039772.488.300.000
2020-03-11HU00007169729.906,6981712.490.910.000
2020-03-10HU000071697210.044,4747032.525.550.000
2020-03-09HU000071697210.360,0843952.604.910.000
2020-03-06HU000071697210.555,5895632.654.070.000
2020-03-05HU000071697210.454,6202472.628.680.000
2020-03-04HU000071697210.433,2081362.623.290.000
2020-03-03HU000071697210.188,2259412.561.700.000
2020-02-27HU000071697210.683,3420102.686.190.000
2020-02-26HU000071697210.860,9743952.730.850.000
2020-02-25HU000071697210.981,0037742.761.030.000
2020-02-24HU000071697211.098,0635272.790.460.000
2020-02-21HU000071697211.077,7577802.785.360.000
2020-02-20HU000071697211.122,4415702.796.590.000
2020-02-19HU000071697210.996,4922192.764.920.000
2020-02-18HU000071697210.967,9841192.757.760.000
2020-02-17HU000071697210.953,3312642.754.070.000
2020-02-14HU000071697210.916,3558272.744.780.000
2020-02-13HU000071697210.881,8241672.736.090.000
2020-02-12HU000071697210.853,8270222.729.050.000
2020-02-11HU000071697210.769,9124392.707.950.000
2020-02-10HU000071697210.793,9516142.714.000.000
2020-02-07HU000071697210.751,8027502.703.400.000
2020-02-06HU000071697210.664,9722592.681.570.000
2020-02-05HU000071697210.630,4915862.672.900.000
2020-02-04HU000071697210.602,3707452.665.830.000
2020-02-03HU000071697210.660,4361012.680.430.000
2020-01-31HU000071697210.663,1129982.681.100.000
2020-01-30HU000071697210.673,1729702.683.630.000
2020-01-29HU000071697210.631,4278372.673.130.000
2020-01-28HU000071697210.644,2441172.676.360.000
2020-01-27HU000071697210.694,9636012.689.110.000
2020-01-24HU000071697210.628,8437222.672.480.000
2020-01-23HU000071697210.643,3380772.676.130.000
2020-01-22HU000071697210.608,0912282.667.270.000
2020-01-21HU000071697210.639,2805432.675.110.000
2020-01-20HU000071697210.607,8369052.667.200.000
2020-01-17HU000071697210.509,6411942.642.510.000
2020-01-16HU000071697210.473,2412062.633.360.000
2020-01-15HU000071697210.464,9305392.631.270.000
2020-01-14HU000071697210.428,0864792.622.010.000
2020-01-13HU000071697210.418,0662072.619.490.000
2020-01-10HU000071697210.372,4901432.608.030.000
2020-01-09HU000071697210.346,5513552.601.510.000
2020-01-08HU000071697210.348,8068822.602.070.000
2020-01-07HU000071697210.341,8899212.600.330.000
2020-01-06HU000071697210.372,8719602.608.120.000
2020-01-03HU000071697210.412,5387352.618.100.000
2020-01-02HU000071697210.370,5185312.607.530.000
2019-12-31HU000071697210.412,7261662.618.140.000
2019-12-30HU000071697210.436,7832262.624.190.000
2019-12-23HU000071697210.414,0965012.618.490.000
2019-12-20HU000071697210.384,5740802.611.070.000
2019-12-19HU000071697210.399,8677362.614.910.000
2019-12-18HU000071697210.389,9264982.612.410.000
2019-12-17HU000071697210.353,7925682.603.330.000
2019-12-16HU000071697210.322,0603612.595.350.000
2019-12-13HU000071697210.270,8774562.582.480.000
2019-12-12HU000071697210.280,0525702.584.790.000
2019-12-11HU000071697210.251,9349982.577.720.000
2019-12-10HU000071697210.275,2775802.583.590.000
2019-12-09HU000071697210.245,3919232.576.070.000
2019-12-06HU000071697210.234,6918952.573.380.000
2019-12-05HU000071697210.204,8333022.565.870.000
2019-12-04HU000071697210.191,6064702.562.550.000
2019-12-03HU000071697210.254,9165322.578.470.000
2019-12-02HU000071697210.302,6722082.590.470.000
2019-11-29HU000071697210.302,0370872.590.310.000
2019-11-28HU000071697210.296,8093322.589.000.000
2019-11-27HU000071697210.272,9725022.583.010.000
2019-11-26HU000071697210.266,4829842.581.370.000
2019-11-25HU000071697210.216,5068712.568.810.000
2019-11-22HU000071697210.204,5546162.565.800.000
2019-11-21HU000071697210.218,5022692.569.310.000
2019-11-20HU000071697210.275,0204502.583.520.000
2019-11-19HU000071697210.269,0800042.582.030.000
2019-11-18HU000071697210.245,0990032.576.000.000
2019-11-15HU000071697210.263,3513442.580.590.000
2019-11-14HU000071697210.249,3450882.577.060.000
2019-11-13HU000071697210.296,0516712.588.810.000
2019-11-12HU000071697210.270,2712212.582.330.000
2019-11-11HU000071697210.276,6311002.583.930.000
2019-11-08HU000071697210.271,9662222.582.750.000
2019-11-07HU000071697210.283,8404212.585.740.000
2019-11-06HU000071697210.293,4593682.588.160.000
2019-11-05HU000071697210.268,7509202.581.940.000
2019-11-04HU000071697210.231,6783052.572.620.000
2019-10-31HU000071697210.204,6179722.565.820.000
2019-10-30HU000071697210.191,3612282.562.490.000
2019-10-29HU000071697210.204,7952692.565.860.000
2019-10-28HU000071697210.193,8172822.563.100.000
2019-10-25HU000071697210.204,9511772.565.900.000
2019-10-24HU000071697210.142,7321682.550.260.000
2019-10-22HU000071697210.112,5729902.542.670.000
2019-10-21HU000071697210.097,3892632.538.860.000
2019-10-18HU000071697210.096,7936102.538.710.000
2019-10-17HU000071697210.100,3718742.539.610.000
2019-10-16HU000071697210.085,8259012.535.950.000
2019-10-15HU000071697210.053,4053142.527.800.000
2019-10-14HU000071697210.046,3044022.526.010.000
2019-10-11HU00007169729.965,6218142.505.730.000
2019-10-10HU00007169729.978,5673312.508.980.000
2019-10-09HU000071697210.000,3051502.514.450.000
2019-10-08HU000071697210.042,1651072.524.970.000
2019-10-07HU000071697210.001,3863352.514.720.000
2019-10-04HU000071697210.008,1845872.516.430.000
2019-10-03HU000071697210.074,1245922.533.010.000
2019-10-02HU000071697210.158,4447402.554.210.000
2019-10-01HU000071697210.148,6353082.551.740.000
2019-09-30HU000071697210.144,9887692.550.830.000
2019-09-27HU000071697210.128,9732662.546.800.000
2019-09-26HU000071697210.069,9201152.531.950.000
2019-09-25HU000071697210.115,2897902.543.360.000
2019-09-24HU000071697210.106,1091292.541.050.000
2019-09-23HU000071697210.113,5483322.542.920.000
2019-09-20HU000071697210.099,1576502.539.300.000
2019-09-19HU000071697210.091,1960572.537.300.000
2019-09-18HU000071697210.076,0041762.533.480.000
2019-09-17HU000071697210.096,1768912.538.550.000
2019-09-16HU000071697210.091,2270792.537.310.000
2019-09-13HU000071697210.096,5784592.538.650.000
2019-09-12HU000071697210.028,5790042.521.560.000
2019-09-11HU00007169729.969,4651072.506.690.000
2019-09-10HU00007169729.957,7761982.503.750.000
2019-09-09HU00007169729.960,6384142.504.470.000
2019-09-06HU00007169729.959,3184852.504.140.000
2019-09-05HU00007169729.941,2520872.499.600.000
2019-09-04HU00007169729.915,7289502.493.180.000
2019-09-03HU00007169729.919,7743892.494.200.000
2019-09-02HU00007169729.907,9052882.491.210.000
2019-08-30HU00007169729.879,2180472.484.000.000
2019-08-29HU00007169729.840,2965432.474.210.000
2019-08-28HU00007169729.834,0059262.472.630.000
2019-08-27HU00007169729.810,5294572.466.730.000
2019-08-26HU00007169729.864,8732172.480.390.000
2019-08-23HU00007169729.859,3551152.479.010.000
2019-08-22HU00007169729.847,0239622.475.910.000
2019-08-21HU00007169729.812,3491372.467.190.000
2019-08-16HU00007169729.773,9831692.457.540.000
2019-08-15HU00007169729.795,1153252.462.850.000
2019-08-14HU00007169729.783,2989582.459.880.000
2019-08-13HU00007169729.808,1485022.466.130.000
2019-08-12HU00007169729.822,7834012.469.810.000
2019-08-09HU00007169729.804,2293892.465.150.000
2019-08-08HU00007169729.811,6280902.467.010.000
2019-08-07HU00007169729.805,3578312.465.430.000
2019-08-06HU00007169729.823,5862062.470.010.000
2019-08-05HU00007169729.879,5296322.484.080.000
2019-08-02HU00007169729.918,5621452.493.890.000
2019-08-01HU00007169729.916,4078602.493.350.000
2019-07-31HU00007169729.937,3450292.498.620.000
2019-07-30HU00007169729.977,1817472.508.630.000
2019-07-29HU00007169729.960,5068152.504.440.000
2019-07-26HU00007169729.977,4704482.508.710.000
2019-07-25HU00007169729.963,5696462.505.210.000
2019-07-24HU00007169729.943,7305732.500.220.000
2019-07-23HU00007169729.922,5913652.494.910.000
2019-07-22HU00007169729.933,5486032.497.660.000
2019-07-19HU00007169729.925,5561072.495.650.000
2019-07-18HU00007169729.947,0304172.501.050.000
2019-07-17HU00007169729.945,8809642.500.760.000
2019-07-16HU00007169729.928,5281282.496.400.000
2019-07-15HU00007169729.937,8360942.498.740.000
2019-07-12HU00007169729.936,1600722.498.320.000
2019-07-11HU00007169729.928,7014602.496.440.000
2019-07-10HU00007169729.932,7507132.497.460.000
2019-07-09HU00007169729.954,9933022.503.050.000
2019-07-08HU00007169729.979,3869242.509.190.000
2019-07-05HU00007169729.984,1807492.510.390.000
2019-07-04HU00007169729.954,8527232.503.020.000
2019-07-03HU00007169729.909,7419872.491.680.000
2019-07-02HU00007169729.871,8795362.482.160.000
2019-07-01HU00007169729.852,3778642.477.250.000
2019-06-28HU00007169729.850,2018962.476.710.000
2019-06-27HU00007169729.870,5905022.481.830.000
2019-06-26HU00007169729.902,2797682.489.800.000
2019-06-25HU00007169729.911,1155442.492.020.000
2019-06-24HU00007169729.932,2261322.497.330.000
2019-06-21HU00007169729.914,2683302.492.810.000
2019-06-20HU00007169729.913,7150502.492.670.000
2019-06-19HU00007169729.889,6225462.486.620.000
2019-06-18HU00007169729.867,8192512.481.130.000
2019-06-17HU00007169729.862,6391262.479.830.000
2019-06-14HU00007169729.865,3475862.480.510.000
2019-06-13HU00007169729.843,0095332.474.900.000
2019-06-12HU00007169729.840,3760112.474.230.000
2019-06-11HU00007169729.853,5818042.477.550.000
2019-06-07HU00007169729.836,3893222.473.230.000
2019-06-06HU00007169729.797,2624912.463.390.000
2019-06-05HU00007169729.773,6896442.457.470.000
2019-06-04HU00007169729.748,0772362.451.030.000
2019-06-03HU00007169729.744,6881562.450.180.000
2019-05-31HU00007169729.756,5413602.453.160.000