maximax logo
 

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: 2017-01-16

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: 5,05%

dátum azonosító árfolyam* eszközérték
2018-01-16HU000071697210.115,3356982.543.369.662
2018-01-15HU000071697210.193,4867742.563.019.734
2018-01-12HU000071697210.241,8447362.575.178.715
2018-01-11HU000071697210.260,8762792.579.963.949
2018-01-10HU000071697210.315,0399382.593.582.697
2018-01-09HU000071697210.298,1625262.589.339.091
2018-01-08HU000071697210.268,4889222.581.878.049
2018-01-05HU000071697210.276,6100342.583.919.997
2018-01-04HU000071697210.214,5769802.568.322.592
2018-01-03HU000071697210.201,9000432.565.135.141

2018-01-02HU000071697210.227,8232842.571.653.203
2017-12-29HU000071697210.233,3817622.573.050.810
2017-12-28HU000071697210.234,0227132.573.211.969
2017-12-27HU000071697210.244,8692952.575.939.201
2017-12-22HU000071697210.231,8726642.572.671.367
2017-12-21HU000071697210.250,5370452.577.364.283
2017-12-20HU000071697210.280,1828172.584.818.327
2017-12-19HU000071697210.279,4491502.584.633.856
2017-12-18HU000071697210.249,0462182.576.989.434
2017-12-15HU000071697210.262,6634782.580.413.317
2017-12-14HU000071697210.300,1768952.589.845.578
2017-12-13HU000071697210.302,6731832.590.473.237
2017-12-12HU000071697210.287,8841982.586.754.739
2017-12-11HU000071697210.309,3991182.592.164.386
2017-12-08HU000071697210.177,2265342.558.931.308
2017-12-07HU000071697210.171,9693202.557.609.450
2017-12-06HU000071697210.183,8835102.560.605.118
2017-12-05HU000071697210.182,5324672.560.265.416
2017-12-01HU000071697210.205,8247472.566.121.957
2017-11-30HU000071697210.205,1119212.565.942.726
2017-11-29HU000071697210.175,0906472.558.394.267
2017-11-28HU000071697210.160,9129762.554.829.476
2017-11-27HU00007169729.978,1462202.508.875.151
2017-11-24HU00007169729.964,3221922.505.399.279
2017-11-23HU00007169729.987,7089572.511.279.577
2017-11-22HU00007169729.947,3594102.501.134.208
2017-11-21HU00007169729.936,9923162.498.527.537
2017-11-20HU00007169729.931,5498992.497.159.112
2017-11-17HU00007169729.950,0650982.501.814.518
2017-11-16HU00007169729.921,2385812.494.566.465
2017-11-15HU00007169729.950,7129142.501.977.403
2017-11-14HU00007169729.981,6120662.509.746.593
2017-11-13HU00007169729.996,2556192.513.428.524
2017-11-10HU000071697210.004,4970032.515.500.713
2017-11-09HU000071697210.009,6130762.516.787.083
2017-11-08HU000071697210.005,5185632.515.757.571
2017-11-07HU00007169729.984,5595402.510.487.697
2017-11-06HU00007169729.972,5008852.507.455.705
2017-11-03HU00007169729.974,9181462.508.063.494
2017-11-02HU00007169729.980,1203442.509.371.519
2017-10-31HU00007169729.977,4665032.508.704.245
2017-10-30HU00007169729.980,6794982.509.512.111
2017-10-27HU00007169729.943,7647012.500.230.365
2017-10-26HU00007169729.940,1789512.499.328.775
2017-10-25HU00007169729.885,9995982.485.706.081
2017-10-24HU00007169729.891,6298002.487.121.722
2017-10-20HU00007169729.888,4406112.486.319.842
2017-10-19HU00007169729.896,6276842.488.378.375
2017-10-18HU00007169729.897,2776282.488.541.795
2017-10-17HU00007169729.892,4099792.487.317.888
2017-10-16HU00007169729.885,1357322.485.488.873
2017-10-13HU00007169729.881,6096362.484.602.282
2017-10-12HU00007169729.872,9971642.482.436.788
2017-10-11HU00007169729.859,2007462.478.967.858
2017-10-10HU00007169729.860,7201412.479.349.890
2017-10-09HU00007169729.906,7612322.490.926.324
2017-10-06HU00007169729.902,0188832.489.733.922
2017-10-05HU00007169729.891,7832182.487.160.297
2017-10-04HU00007169729.896,9055712.488.448.246
2017-10-03HU00007169729.891,8378122.487.174.024
2017-10-02HU00007169729.903,8230332.490.187.552
2017-09-29HU00007169729.913,9171042.492.725.575
2017-09-28HU00007169729.914,3213492.492.827.217
2017-09-27HU00007169729.914,3603852.492.837.032
2017-09-26HU00007169729.914,9930202.492.996.100
2017-09-25HU00007169729.911,4164382.492.096.815
2017-09-22HU00007169729.909,4081382.491.591.854
2017-09-21HU00007169729.897,0463652.488.483.647
2017-09-20HU00007169729.892,6179842.487.370.188
2017-09-19HU00007169729.892,5426332.487.351.242
2017-09-18HU00007169729.881,5465272.484.586.414
2017-09-15HU00007169729.878,3000432.483.770.128
2017-09-14HU00007169729.880,8572012.484.413.092
2017-09-13HU00007169729.877,6782062.483.613.775
2017-09-12HU00007169729.860,9324722.479.403.278
2017-09-11HU00007169729.845,7817942.475.593.837
2017-09-08HU00007169729.791,3805412.461.915.349
2017-09-07HU00007169729.782,5394042.459.692.360
2017-09-06HU00007169729.779,5609282.458.943.461
2017-09-05HU00007169729.778,1511792.458.588.998
2017-09-04HU00007169729.772,0946642.457.066.166
2017-09-01HU00007169729.765,1341932.455.316.046
2017-08-31HU00007169729.779,2802772.458.872.895
2017-08-30HU00007169729.776,1876972.458.095.306
2017-08-29HU00007169729.779,9779152.459.048.307
2017-08-28HU00007169729.771,6031372.456.942.578
2017-08-25HU00007169729.732,1968842.447.034.388
2017-08-24HU00007169729.731,6878342.446.906.394
2017-08-23HU00007169729.727,3163182.445.807.233
2017-08-22HU00007169729.720,4361532.444.077.305
2017-08-21HU00007169729.715,1267512.442.742.325
2017-08-18HU00007169729.701,3906312.439.288.556
2017-08-17HU00007169729.715,3681162.442.803.013
2017-08-16HU00007169729.715,9419342.442.947.292
2017-08-15HU00007169729.715,5511882.442.849.044
2017-08-14HU00007169729.712,1085322.441.983.433
2017-08-11HU00007169729.715,8336162.442.920.057
2017-08-10HU00007169729.718,0079032.443.466.753
2017-08-09HU00007169729.712,5023012.442.082.441
2017-08-08HU00007169729.742,8897342.449.722.966
2017-08-07HU00007169729.736,6301542.448.149.076
2017-08-04HU00007169729.733,2237862.447.292.589
2017-08-03HU00007169729.721,2307302.444.277.091
2017-08-02HU00007169729.715,3318252.442.793.888
2017-08-01HU00007169729.666,7049242.430.567.286
2017-07-31HU00007169729.687,3861882.435.767.321
2017-07-28HU00007169729.688,9702552.436.165.614
2017-07-27HU00007169729.691,8335012.436.885.540
2017-07-26HU00007169729.701,8782562.439.411.163
2017-07-25HU00007169729.700,8849172.439.161.401
2017-07-24HU00007169729.711,1797032.441.749.891
2017-07-21HU00007169729.725,1258372.445.256.465
2017-07-20HU00007169729.721,0048682.444.220.301
2017-07-19HU00007169729.727,9015862.445.954.391
2017-07-18HU00007169729.722,3734812.444.564.421
2017-07-17HU00007169729.724,4423292.445.084.606
2017-07-14HU00007169729.709,2192402.441.256.958
2017-07-13HU00007169729.704,0648352.439.960.950
2017-07-12HU00007169729.708,1369892.440.984.840
2017-07-11HU00007169729.684,9239972.435.148.235
2017-07-10HU00007169729.700,3442412.439.025.455
2017-07-07HU00007169729.717,2405692.443.273.817
2017-07-06HU00007169729.717,8130312.443.417.755
2017-07-05HU00007169729.717,3799922.443.308.873
2017-07-04HU00007169729.715,0239862.442.716.486
2017-07-03HU00007169729.706,0955392.440.471.544
2017-06-30HU00007169729.716,4003112.443.062.545
2017-06-29HU00007169729.739,0696992.448.762.468
2017-06-28HU00007169729.745,8824522.450.475.446
2017-06-27HU00007169729.733,3582812.447.326.406
2017-06-26HU00007169729.728,6780352.446.149.619
2017-06-23HU00007169729.714,3885352.442.556.710
2017-06-22HU00007169729.702,9132512.439.671.399
2017-06-21HU00007169729.699,3347402.438.771.629
2017-06-20HU00007169729.694,7748622.437.625.107
2017-06-19HU00007169729.699,9053442.438.915.100
2017-06-16HU00007169729.698,0900542.438.458.669
2017-06-15HU00007169729.697,8987022.438.410.556
2017-06-14HU00007169729.695,6660282.437.849.179
2017-06-13HU00007169729.691,1435552.436.712.062
2017-06-12HU00007169729.688,3332092.436.005.437
2017-06-09HU00007169729.724,9592582.445.214.581
2017-06-08HU00007169729.724,7663352.445.166.073
2017-06-07HU00007169729.712,4355482.442.065.657
2017-06-06HU00007169729.716,8483242.443.175.192
2017-06-02HU00007169729.717,4764492.443.333.126
2017-06-01HU00007169729.712,4737652.442.075.266
2017-05-31HU00007169729.711,7472852.441.892.602
2017-05-30HU00007169729.715,3203312.442.790.998
2017-05-29HU00007169729.718,3245032.443.546.358
2017-05-26HU00007169729.708,6985452.441.126.036
2017-05-25HU00007169729.694,3747502.437.524.504
2017-05-24HU00007169729.695,6900022.437.855.207
2017-05-23HU00007169729.653,7781712.427.317.022
2017-05-22HU00007169729.771,6186282.456.946.473
2017-05-19HU00007169729.678,8732172.433.626.845
2017-05-18HU00007169729.683,1957432.434.713.688
2017-05-17HU00007169729.696,0724912.437.951.379
2017-05-16HU00007169729.656,2512602.427.938.848
2017-05-15HU00007169729.655,6787512.427.794.898
2017-05-12HU00007169729.646,0190982.425.366.104
2017-05-11HU00007169729.612,9379572.417.048.281
2017-05-10HU00007169729.618,0047652.418.322.264
2017-05-09HU00007169729.605,3206572.415.133.010
2017-05-08HU00007169729.602,2784202.414.368.079
2017-05-05HU00007169729.605,8751182.415.272.422
2017-05-04HU00007169729.595,0252072.412.544.353
2017-05-03HU00007169729.603,3410002.414.635.251
2017-05-02HU00007169729.614,0240342.417.321.361
2017-04-28HU00007169729.589,4506742.411.142.709
2017-04-27HU00007169729.592,1412362.411.819.216
2017-04-26HU00007169729.589,6512212.411.193.134
2017-04-25HU00007169729.593,8015652.412.236.684
2017-04-24HU00007169729.590,7718322.411.474.897
2017-04-21HU00007169729.609,6290402.416.216.297
2017-04-20HU00007169729.612,6489622.416.975.617
2017-04-19HU00007169729.635,5686872.422.738.484
2017-04-18HU00007169729.623,9161222.419.808.598
2017-04-13HU00007169729.625,0610212.420.096.468
2017-04-12HU00007169729.618,7766442.418.516.343
2017-04-11HU00007169729.610,4039422.416.411.136
2017-04-10HU00007169729.628,3150732.420.914.657
2017-04-07HU00007169729.618,2161262.418.375.408
2017-04-06HU00007169729.622,4385832.419.437.090
2017-04-05HU00007169729.629,8066282.421.289.689
2017-04-04HU00007169729.621,0743762.419.094.078
2017-04-03HU00007169729.625,9179242.420.311.925
2017-03-31HU00007169729.618,8029092.418.522.947
2017-03-30HU00007169729.581,6259062.409.175.273
2017-03-29HU00007169729.576,9643572.408.003.187
2017-03-28HU00007169729.571,2135922.406.557.232
2017-03-27HU00007169729.555,4173052.402.585.461
2017-03-24HU00007169729.545,3295622.400.049.029
2017-03-23HU00007169729.519,9909802.393.677.972
2017-03-22HU00007169729.518,2904582.393.250.398
2017-03-21HU00007169729.496,8027942.387.847.604
2017-03-20HU00007169729.494,1721582.387.186.165
2017-03-17HU00007169729.490,4946252.386.261.497
2017-03-16HU00007169729.498,3729682.388.242.404
2017-03-14HU00007169729.488,3664182.385.726.387
2017-03-13HU00007169729.519,3475622.393.516.193
2017-03-10HU00007169729.518,8616232.393.394.010
2017-03-09HU00007169729.542,8184122.399.417.633
2017-03-08HU00007169729.559,0002272.403.486.340
2017-03-07HU00007169729.543,7846382.399.660.578
2017-03-06HU00007169729.544,1270892.399.746.683
2017-03-03HU00007169729.533,7630102.397.140.770
2017-03-02HU00007169729.552,2187432.401.781.224
2017-03-01HU00007169729.557,4229172.403.089.746
2017-02-28HU00007169729.538,6112152.398.359.788
2017-02-27HU00007169729.532,3535162.396.786.371
2017-02-24HU00007169729.517,0291722.392.933.264
2017-02-23HU00007169729.505,6399692.390.069.597
2017-02-22HU00007169729.507,9395082.390.647.786
2017-02-21HU00007169729.510,4674332.391.283.400
2017-02-20HU00007169729.506,2445982.390.221.623
2017-02-17HU00007169729.507,8077452.390.614.656
2017-02-16HU00007169729.525,0377872.394.946.926
2017-02-15HU00007169729.518,6597202.393.343.244
2017-02-14HU00007169729.528,8100402.395.895.410
2017-02-13HU00007169729.547,8577182.400.684.701
2017-02-10HU00007169729.534,1634722.397.241.461
2017-02-09HU00007169729.529,7149232.396.122.931
2017-02-08HU00007169729.566,5876622.405.394.102
2017-02-07HU00007169729.557,3529312.403.072.149
2017-02-06HU00007169729.558,8444302.403.447.167
2017-02-03HU00007169729.567,5153102.405.627.347
2017-02-02HU00007169729.583,8803722.409.742.129
2017-02-01HU00007169729.578,9055232.408.491.268
2017-01-31HU00007169729.580,2992242.408.841.696
2017-01-30HU00007169729.587,9106622.410.755.493
2017-01-27HU00007169729.565,5083982.405.122.735
2017-01-26HU00007169729.565,7828882.405.191.752
2017-01-25HU00007169729.586,2916672.410.348.418
2017-01-24HU00007169729.554,8667022.402.447.019
2017-01-23HU00007169729.570,0264922.406.258.751
2017-01-20HU00007169729.575,4726072.407.628.106
2017-01-19HU00007169729.606,0854572.415.325.309
2017-01-18HU00007169729.600,8480452.414.008.430
2017-01-17HU00007169729.631,5686472.421.732.726
2017-01-16HU00007169729.629,0220292.421.092.412