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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: 2019-10-23

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MKB Élhető Jövő Származtatott Befektetési Alap
Évesített hozam: 0,60%

dátum azonosító árfolyam* eszközérték
2020-10-22HU000071697210.203,2599702.565.480.000
2020-10-21HU000071697210.240,9337732.574.950.000
2020-10-20HU000071697210.276,5697332.583.910.000
2020-10-19HU000071697210.256,2493792.578.800.000
2020-10-16HU000071697210.253,2908482.578.060.000
2020-10-15HU000071697210.311,5437902.592.700.000
2020-10-14HU000071697210.328,2161692.596.900.000
2020-10-13HU000071697210.320,8769592.595.050.000
2020-10-12HU000071697210.268,5484162.581.890.000
2020-10-09HU000071697210.279,4127872.584.620.000

2020-10-08HU000071697210.247,0118002.576.480.000
2020-10-07HU000071697210.237,6993482.574.140.000
2020-10-06HU000071697210.219,4649402.569.550.000
2020-10-05HU000071697210.166,1600962.556.150.000
2020-10-02HU000071697210.173,6994442.558.040.000
2020-10-01HU000071697210.150,4077012.552.190.000
2020-09-30HU000071697210.180,6123562.559.780.000
2020-09-29HU000071697210.208,8003792.566.870.000
2020-09-28HU000071697210.128,6942142.546.730.000
2020-09-25HU000071697210.151,7001912.552.510.000
2020-09-24HU000071697210.178,0148672.559.130.000
2020-09-23HU000071697210.153,0894182.552.860.000
2020-09-22HU000071697210.138,3965532.549.170.000
2020-09-21HU000071697210.223,0787472.570.460.000
2020-09-18HU000071697210.216,2265022.568.740.000
2020-09-17HU000071697210.204,9436642.565.900.000
2020-09-16HU000071697210.208,6438872.566.830.000
2020-09-15HU000071697210.191,4326092.562.500.000
2020-09-14HU000071697210.179,1552042.559.420.000
2020-09-11HU000071697210.209,2775492.566.990.000
2020-09-10HU000071697210.235,8178952.573.660.000
2020-09-09HU000071697210.199,5216302.564.540.000
2020-09-08HU000071697210.188,1671112.561.680.000
2020-09-07HU000071697210.184,8627852.560.850.000
2020-09-04HU000071697210.248,0439432.576.740.000
2020-09-03HU000071697210.186,7664312.561.330.000
2020-09-02HU000071697210.143,5162762.550.460.000
2020-09-01HU000071697210.154,1930262.553.140.000
2020-08-31HU000071697210.113,9211052.543.010.000
2020-08-28HU000071697210.143,8777432.550.550.000
2020-08-27HU000071697210.167,6002782.556.510.000
2020-08-26HU000071697210.204,7796942.565.860.000
2020-08-25HU000071697210.180,4420112.559.740.000
2020-08-24HU000071697210.119,1359782.544.330.000
2020-08-19HU000071697210.169,1306212.556.900.000
2020-08-18HU000071697210.174,9215032.558.350.000
2020-08-17HU000071697210.162,3912272.555.200.000
2020-08-14HU000071697210.212,5509772.567.810.000
2020-08-13HU000071697210.204,2622572.565.730.000
2020-08-12HU000071697210.192,9735962.562.890.000
2020-08-11HU000071697210.090,6582642.537.160.000
2020-08-10HU000071697210.040,3697632.524.520.000
2020-08-07HU000071697210.035,5301212.523.300.000
2020-08-06HU000071697210.069,2434212.531.780.000
2020-08-05HU000071697210.055,9568042.528.440.000
2020-08-04HU000071697210.010,6374562.517.040.000
2020-08-03HU00007169729.986,3445672.510.940.000
2020-07-31HU000071697210.027,5245372.521.290.000
2020-07-30HU000071697210.073,2317482.532.780.000
2020-07-29HU000071697210.092,9445432.537.740.000
2020-07-28HU000071697210.102,6171722.540.170.000
2020-07-27HU000071697210.148,2018962.551.630.000
2020-07-24HU000071697210.159,4274112.554.460.000
2020-07-23HU000071697210.145,2475172.550.890.000
2020-07-22HU000071697210.220,9573972.569.930.000
2020-07-21HU000071697210.194,6395122.563.310.000
2020-07-20HU000071697210.176,3521042.558.710.000
2020-07-17HU000071697210.199,5086882.564.530.000
2020-07-16HU000071697210.187,2187032.561.440.000
2020-07-15HU000071697210.132,9233842.547.790.000
2020-07-14HU000071697210.178,6032252.559.280.000
2020-07-13HU000071697210.087,3032812.536.320.000
2020-07-10HU000071697210.122,6405142.545.210.000
2020-07-09HU000071697210.152,7244682.552.770.000
2020-07-08HU000071697210.168,9574722.556.850.000
2020-07-07HU000071697210.224,9248602.570.920.000
2020-07-06HU000071697210.173,1405962.557.900.000
2020-07-03HU000071697210.152,3011972.552.660.000
2020-07-02HU000071697210.106,0192972.541.030.000
2020-07-01HU000071697210.142,7268622.550.260.000
2020-06-30HU000071697210.073,7799732.532.920.000
2020-06-29HU000071697210.176,7795192.558.820.000
2020-06-26HU000071697210.119,9166472.544.520.000
2020-06-25HU000071697210.191,9391182.562.630.000
2020-06-24HU000071697210.222,7977822.570.390.000
2020-06-23HU000071697210.201,4991392.565.030.000
2020-06-22HU000071697210.245,3348912.576.060.000
2020-06-19HU000071697210.229,4769392.572.070.000
2020-06-18HU000071697210.256,1861142.578.780.000
2020-06-17HU000071697210.200,8938862.564.880.000
2020-06-16HU000071697210.048,5766572.526.580.000
2020-06-15HU000071697210.105,2847952.540.840.000
2020-06-12HU000071697210.171,4361292.557.480.000
2020-06-11HU000071697210.319,1509762.594.620.000
2020-06-10HU000071697210.355,8607482.603.850.000
2020-06-09HU000071697210.356,5448082.604.020.000
2020-06-08HU000071697210.265,2551612.581.060.000
2020-06-05HU000071697210.277,3919472.584.120.000
2020-06-04HU000071697210.227,6430282.571.610.000
2020-06-03HU000071697210.162,7849122.555.300.000
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