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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: 2017-10-23

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MKB Élhető Jövő Származtatott Befektetési Alap
Évesített hozam: -5,25%

dátum azonosító árfolyam* eszközérték
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
2018-02-19HU00007169729.878,1321332.483.727.909
2018-02-16HU00007169729.843,9254922.475.127.094
2018-02-15HU00007169729.851,3243442.476.987.439
2018-02-14HU00007169729.837,6504012.473.549.304
2018-02-13HU00007169729.855,8798152.478.132.853
2018-02-12HU00007169729.821,7998662.469.563.893
2018-02-09HU00007169729.860,0072152.479.170.634
2018-02-08HU00007169729.835,5876422.473.030.650
2018-02-07HU00007169729.823,7543282.470.055.317
2018-02-06HU00007169729.907,3744042.491.080.498
2018-02-05HU00007169729.972,6677902.507.497.671
2018-02-02HU000071697210.060,7568342.529.646.516
2018-02-01HU000071697210.033,5532922.522.806.539
2018-01-31HU000071697210.040,3461072.524.514.504
2018-01-30HU000071697210.090,8112612.537.203.311
2018-01-29HU000071697210.098,4237722.539.117.378
2018-01-26HU000071697210.076,1560592.533.518.451
2018-01-25HU000071697210.092,7219822.537.683.737
2018-01-24HU000071697210.096,7683042.538.701.132
2018-01-23HU000071697210.055,1573362.528.238.595
2018-01-22HU000071697210.079,4825462.534.354.853
2018-01-19HU000071697210.114,8798312.543.255.040
2018-01-18HU000071697210.106,6792522.541.193.111
2018-01-17HU000071697210.120,6073252.544.695.144
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