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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: 2018-08-18

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MKB Élhető Jövő Származtatott Befektetési Alap
Évesített hozam: 0,57%

dátum azonosító árfolyam* eszközérték
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
2019-05-30HU00007169729.768,3282292.456.120.000
2019-05-29HU00007169729.791,1595192.461.860.000
2019-05-28HU00007169729.797,0815552.463.350.000
2019-05-27HU00007169729.796,6496382.463.240.000
2019-05-24HU00007169729.786,0747622.460.580.000
2019-05-23HU00007169729.784,7639852.460.250.000
2019-05-22HU00007169729.776,2411862.458.110.000
2019-05-21HU00007169729.888,2428642.486.270.000
2019-05-20HU00007169729.798,5362182.463.710.000
2019-05-17HU00007169729.789,2570902.461.380.000
2019-05-16HU00007169729.774,9151882.457.780.000
2019-05-15HU00007169729.756,8782122.453.240.000
2019-05-14HU00007169729.759,4727982.453.890.000
2019-05-13HU00007169729.757,0196072.453.280.000
2019-05-10HU00007169729.752,4268822.452.120.000
2019-05-09HU00007169729.768,9981712.456.290.000
2019-05-08HU00007169729.797,6840722.463.500.000
2019-05-07HU00007169729.783,9120972.460.040.000
2019-05-06HU00007169729.819,4721142.468.980.000
2019-05-03HU00007169729.817,3341712.468.440.000
2019-05-02HU00007169729.836,0948392.473.160.000
2019-04-30HU00007169729.850,2161772.476.710.000
2019-04-29HU00007169729.848,0189712.476.160.000
2019-04-26HU00007169729.848,9956612.476.400.000
2019-04-25HU00007169729.820,4096772.469.210.000
2019-04-24HU00007169729.821,4443822.469.470.000
2019-04-23HU00007169729.787,3065582.460.890.000
2019-04-18HU00007169729.778,9885862.458.800.000
2019-04-16HU00007169729.774,3218302.457.630.000
2019-04-15HU00007169729.772,7412392.457.230.000
2019-04-12HU00007169729.772,3765482.457.140.000
2019-04-11HU00007169729.848,2456802.476.210.000
2019-04-10HU00007169729.874,4562572.482.800.000
2019-04-09HU00007169729.888,9194392.486.440.000
2019-04-08HU00007169729.874,0248852.482.700.000
2019-04-05HU00007169729.877,1083092.483.470.000
2019-04-04HU00007169729.867,3438162.481.020.000
2019-04-03HU00007169729.855,5932782.478.060.000
2019-04-02HU00007169729.842,8657282.474.860.000
2019-04-01HU00007169729.823,5430512.470.000.000
2019-03-29HU00007169729.840,3943292.474.240.000
2019-03-28HU00007169729.786,3617452.460.650.000
2019-03-27HU00007169729.781,9227602.459.540.000
2019-03-26HU00007169729.776,8496122.458.260.000
2019-03-25HU00007169729.795,0071992.462.830.000
2019-03-22HU00007169729.751,5786982.451.910.000
2019-03-21HU00007169729.761,4651822.454.390.000
2019-03-20HU00007169729.775,5084532.457.920.000
2019-03-19HU00007169729.747,8289352.450.960.000
2019-03-18HU00007169729.736,4955482.448.120.000
2019-03-14HU00007169729.715,5367592.442.850.000
2019-03-13HU00007169729.723,5239322.444.850.000
2019-03-12HU00007169729.698,3193252.438.520.000
2019-03-11HU00007169729.692,5856422.437.070.000
2019-03-08HU00007169729.707,3976262.440.800.000
2019-03-07HU00007169729.706,7706862.440.640.000
2019-03-06HU00007169729.699,6002102.438.840.000
2019-03-05HU00007169729.706,8344242.440.660.000
2019-03-04HU00007169729.716,0505732.442.970.000
2019-03-01HU00007169729.699,9164082.438.920.000
2019-02-28HU00007169729.704,5019432.440.070.000
2019-02-27HU00007169729.718,0917882.443.490.000
2019-02-26HU00007169729.719,4114432.443.820.000
2019-02-25HU00007169729.717,8288242.443.420.000
2019-02-22HU00007169729.706,3673482.440.540.000
2019-02-21HU00007169729.686,9352962.435.650.000
2019-02-20HU00007169729.671,0121302.431.650.000
2019-02-19HU00007169729.668,2339432.430.950.000
2019-02-18HU00007169729.631,6517102.421.750.000
2019-02-15HU00007169729.648,0261622.425.870.000
2019-02-14HU00007169729.632,4809992.421.960.000
2019-02-13HU00007169729.641,1376492.424.140.000
2019-02-12HU00007169729.635,2703062.422.660.000
2019-02-11HU00007169729.629,3448382.421.170.000
2019-02-08HU00007169729.655,7499732.427.810.000
2019-02-07HU00007169729.660,9923642.429.130.000
2019-02-06HU00007169729.661,3458242.429.220.000
2019-02-05HU00007169729.639,0884912.423.620.000
2019-02-04HU00007169729.605,0460872.415.060.000
2019-02-01HU00007169729.578,9678052.408.510.000
2019-01-31HU00007169729.586,5436752.410.410.000
2019-01-30HU00007169729.579,8117342.408.720.000
2019-01-29HU00007169729.583,7815992.409.720.000
2019-01-28HU00007169729.583,8004952.409.720.000
2019-01-25HU00007169729.556,6797692.402.900.000
2019-01-24HU00007169729.542,9228512.399.440.000
2019-01-23HU00007169729.540,2119102.398.760.000
2019-01-22HU00007169729.538,5679392.398.350.000
2019-01-21HU00007169729.534,8071292.397.400.000
2019-01-18HU00007169729.526,7986972.395.390.000
2019-01-17HU00007169729.560,2664172.403.800.000
2019-01-16HU00007169729.542,0473922.399.220.000
2019-01-15HU00007169729.533,1818982.396.990.000
2019-01-14HU00007169729.531,1431132.396.480.000
2019-01-11HU00007169729.520,2624432.393.750.000
2019-01-10HU00007169729.515,3673762.392.520.000
2019-01-09HU00007169729.505,3805452.390.000.000
2019-01-08HU00007169729.500,4262902.388.760.000
2019-01-07HU00007169729.483,3625682.384.470.000
2019-01-04HU00007169729.471,9070072.381.590.000
2019-01-03HU00007169729.466,6595892.380.270.000
2019-01-02HU00007169729.464,0077872.379.600.000
2018-12-28HU00007169729.458,6707412.378.260.000
2018-12-27HU00007169729.467,9283522.380.590.000
2018-12-21HU00007169729.452,6166282.376.740.000
2018-12-20HU00007169729.461,4772292.378.970.000
2018-12-19HU00007169729.457,2546842.377.900.000
2018-12-18HU00007169729.495,9601892.387.640.000
2018-12-17HU00007169729.505,2572652.389.970.000
2018-12-14HU00007169729.502,1880992.389.200.000
2018-12-13HU00007169729.509,2528272.390.980.000
2018-12-12HU00007169729.477,6678812.383.040.000
2018-12-11HU00007169729.474,5271382.382.250.000
2018-12-10HU00007169729.500,3716122.388.740.000
2018-12-07HU00007169729.501,1971992.388.950.000
2018-12-06HU00007169729.547,5574402.400.610.000
2018-12-05HU00007169729.554,7494002.402.420.000
2018-12-04HU00007169729.572,4114592.406.860.000
2018-12-03HU00007169729.543,1533272.399.500.000
2018-11-30HU00007169729.550,2141372.401.280.000
2018-11-29HU00007169729.565,1501492.405.030.000
2018-11-28HU00007169729.555,8770902.402.700.000
2018-11-27HU00007169729.528,2534432.395.760.000
2018-11-26HU00007169729.510,8428312.391.380.000
2018-11-23HU00007169729.503,8595752.389.620.000
2018-11-22HU00007169729.486,5619342.385.270.000
2018-11-21HU00007169729.485,3481832.384.970.000
2018-11-20HU00007169729.484,0639522.384.640.000
2018-11-19HU00007169729.480,4898482.383.750.000
2018-11-16HU00007169729.477,5821382.383.010.000
2018-11-15HU00007169729.489,3895812.385.980.000
2018-11-14HU00007169729.488,8262592.385.840.000
2018-11-13HU00007169729.485,0859702.384.900.000
2018-11-12HU00007169729.473,5369692.382.000.000
2018-11-09HU00007169729.493,3345452.386.980.000
2018-11-08HU00007169729.468,8412452.380.820.000
2018-11-07HU00007169729.442,9941582.374.320.000
2018-11-06HU00007169729.434,3371382.372.140.000
2018-11-05HU00007169729.441,0123292.373.820.000
2018-10-31HU00007169729.418,6052932.368.190.000
2018-10-30HU00007169729.412,3554852.366.610.000
2018-10-29HU00007169729.398,2292342.363.060.000
2018-10-26HU00007169729.407,4207772.365.370.000
2018-10-25HU00007169729.402,1723532.364.050.000
2018-10-24HU00007169729.419,5857332.368.430.000
2018-10-19HU00007169729.421,4743732.368.910.000
2018-10-18HU00007169729.401,1653022.363.800.000
2018-10-17HU00007169729.382,6934582.359.160.000
2018-10-16HU00007169729.342,9375832.349.160.000
2018-10-15HU00007169729.365,9097872.354.940.000
2018-10-12HU00007169729.381,9089512.358.960.000
2018-10-11HU00007169729.445,2061552.374.870.000
2018-10-10HU00007169729.480,5079962.383.750.000
2018-10-09HU00007169729.505,7480522.390.100.000
2018-10-08HU00007169729.545,4556092.400.080.000
2018-10-05HU00007169729.566,4805142.405.370.000
2018-10-04HU00007169729.599,3233572.413.630.000
2018-10-03HU00007169729.587,8984042.410.750.000
2018-10-02HU00007169729.595,1609872.412.580.000
2018-10-01HU00007169729.582,3295422.409.350.000
2018-09-28HU00007169729.573,6906662.407.180.000
2018-09-27HU00007169729.572,0857112.406.780.000
2018-09-26HU00007169729.602,3679132.414.390.000
2018-09-25HU00007169729.609,5933022.416.210.000
2018-09-24HU00007169729.612,1300682.416.850.000
2018-09-21HU00007169729.606,3874572.415.400.000
2018-09-20HU00007169729.616,2955732.417.890.000
2018-09-19HU00007169729.631,2734402.421.660.000
2018-09-18HU00007169729.635,0899432.422.620.000
2018-09-17HU00007169729.624,2461452.419.890.000
2018-09-14HU00007169729.621,9880252.419.320.000
2018-09-13HU00007169729.617,3354242.418.150.000
2018-09-12HU00007169729.633,5465032.422.230.000
2018-09-11HU00007169729.631,5144552.421.720.000
2018-09-10HU00007169729.617,8662492.418.290.000
2018-09-07HU00007169729.614,7617382.417.510.000
2018-09-06HU00007169729.631,2133932.421.640.000
2018-09-05HU00007169729.676,3804372.433.000.000
2018-09-04HU00007169729.681,7275142.434.340.000
2018-09-03HU00007169729.690,7920792.436.620.000
2018-08-31HU00007169729.715,0247902.442.720.000
2018-08-30HU00007169729.762,2937992.454.600.000
2018-08-29HU00007169729.765,7012132.455.460.000
2018-08-28HU00007169729.775,3767982.457.890.000
2018-08-27HU00007169729.776,4003352.458.150.000
2018-08-24HU00007169729.769,9684062.456.530.000
2018-08-23HU00007169729.765,4611252.455.400.000
2018-08-22HU00007169729.769,1597422.456.330.000
2018-08-21HU00007169729.756,4547142.453.130.000