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: 2020-08-23

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: 19,25%

dátum azonosító árfolyam* eszközérték
2021-06-10HU000071697211.667,0000002.933.520.000
2021-06-09HU000071697211.667,1192032.933.550.000
2021-06-08HU000071697211.545,2519402.902.900.000
2021-06-07HU000071697211.545,3129212.902.920.000
2021-06-04HU000071697211.481,6974792.886.920.000
2021-06-03HU000071697211.493,4840812.889.890.000
2021-06-02HU000071697211.471,2706242.884.300.000
2021-06-01HU000071697211.475,0323102.885.250.000
2021-05-31HU000071697211.513,8474052.895.010.000
2021-05-28HU000071697211.504,2345082.892.590.000

2021-05-27HU000071697211.515,0219422.895.300.000
2021-05-26HU000071697211.521,7721382.897.000.000
2021-05-25HU000071697211.520,2540482.896.620.000
2021-05-21HU000071697211.504,7512022.892.720.000
2021-05-20HU000071697211.618,7047852.921.370.000
2021-05-19HU000071697211.569,1891652.908.920.000
2021-05-18HU000071697211.523,9750042.897.550.000
2021-05-17HU000071697211.541,7649632.902.030.000
2021-05-14HU000071697211.406,1311742.867.920.000
2021-05-13HU000071697211.505,8878572.893.010.000
2021-05-12HU000071697211.478,6644452.886.160.000
2021-05-11HU000071697211.533,4631302.899.940.000
2021-05-10HU000071697211.510,2575442.894.100.000
2021-05-07HU000071697211.429,6654192.873.840.000
2021-05-06HU000071697211.407,4639692.868.260.000
2021-05-05HU000071697211.389,2642532.863.680.000
2021-05-04HU000071697211.302,0473562.841.750.000
2021-05-03HU000071697211.292,8218082.839.430.000
2021-04-30HU000071697211.285,2458472.837.530.000
2021-04-29HU000071697211.287,0286002.837.980.000
2021-04-28HU000071697211.288,8236622.838.430.000
2021-04-27HU000071697211.294,5798232.839.880.000
2021-04-26HU000071697211.321,3738352.846.610.000
2021-04-23HU000071697211.361,7631532.856.770.000
2021-04-22HU000071697211.330,5473702.848.920.000
2021-04-21HU000071697211.323,3472962.847.110.000
2021-04-20HU000071697211.375,1158462.860.120.000
2021-04-19HU000071697211.320,9044692.846.490.000
2021-04-16HU000071697211.284,2847352.837.290.000
2021-04-15HU000071697211.283,0691392.836.980.000
2021-04-14HU000071697211.313,8310192.844.720.000
2021-04-13HU000071697211.361,5958952.856.730.000
2021-04-12HU000071697211.347,3801832.853.150.000
2021-04-09HU000071697211.336,6877192.850.460.000
2021-04-08HU000071697211.337,4511752.850.650.000
2021-04-07HU000071697211.331,2175222.849.090.000
2021-04-06HU000071697211.326,0243362.847.780.000
2021-04-01HU000071697211.395,9776722.865.370.000
2021-03-31HU000071697211.400,8121042.866.590.000
2021-03-30HU000071697211.405,5785352.867.780.000
2021-03-29HU000071697211.352,3592312.854.400.000
2021-03-26HU000071697211.298,7170312.840.920.000
2021-03-25HU000071697211.246,4619652.827.780.000
2021-03-24HU000071697211.299,2311242.841.040.000
2021-03-23HU000071697211.236,9919102.825.400.000
2021-03-22HU000071697211.213,7693542.819.560.000
2021-03-19HU000071697211.177,1316752.810.340.000
2021-03-18HU000071697211.197,8791512.815.560.000
2021-03-17HU000071697211.198,6171412.815.750.000
2021-03-16HU000071697211.116,3877712.795.070.000
2021-03-12HU000071697211.104,5568512.792.100.000
2021-03-11HU000071697211.075,3250402.784.750.000
2021-03-10HU000071697211.060,1018512.780.920.000
2021-03-09HU000071697210.891,8356212.738.610.000
2021-03-08HU000071697210.806,6053092.717.180.000
2021-03-05HU000071697210.768,9837412.707.720.000
2021-03-04HU000071697210.805,6959912.716.950.000
2021-03-03HU000071697210.810,4789792.718.150.000
2021-03-02HU000071697210.758,2860042.705.030.000
2021-03-01HU000071697210.731,2249192.698.230.000
2021-02-26HU000071697210.809,6840922.717.950.000
2021-02-25HU000071697210.793,4679742.713.880.000
2021-02-24HU000071697210.789,2348502.712.810.000
2021-02-23HU000071697210.846,9438272.727.320.000
2021-02-22HU000071697210.867,7473642.732.550.000
2021-02-19HU000071697210.924,1046622.746.720.000
2021-02-18HU000071697210.922,9264432.746.430.000
2021-02-17HU000071697210.918,7569932.745.380.000
2021-02-16HU000071697210.932,5629482.748.850.000
2021-02-15HU000071697210.893,3454072.738.990.000
2021-02-12HU000071697210.909,7155032.743.110.000
2021-02-11HU000071697210.906,4933242.742.300.000
2021-02-10HU000071697210.881,2749282.735.960.000
2021-02-09HU000071697210.935,0325532.749.470.000
2021-02-08HU000071697210.919,8161012.745.650.000
2021-02-05HU000071697210.892,1870052.738.700.000
2021-02-04HU000071697210.903,9640432.741.660.000
2021-02-03HU000071697210.842,7451132.726.270.000
2021-02-02HU000071697210.810,5066122.718.160.000
2021-02-01HU000071697210.772,2916162.708.550.000
2021-01-29HU000071697210.848,6902442.727.760.000
2021-01-28HU000071697210.934,4726592.749.330.000
2021-01-27HU000071697210.965,2574842.757.070.000
2021-01-26HU000071697210.897,0185182.739.910.000
2021-01-25HU000071697210.864,8038122.731.810.000
2021-01-22HU000071697210.920,1785972.745.740.000
2021-01-21HU000071697210.892,9626272.738.890.000
2021-01-20HU000071697210.862,7456982.731.300.000
2021-01-19HU000071697210.833,5022532.723.940.000
2021-01-18HU000071697210.850,2868112.728.160.000
2021-01-15HU000071697210.862,6618082.731.280.000
2021-01-14HU000071697210.804,4464582.716.640.000
2021-01-13HU000071697210.830,2291512.723.120.000
2021-01-12HU000071697210.813,9824972.719.040.000
2021-01-11HU000071697210.808,7647682.717.720.000
2021-01-08HU000071697210.772,1387822.708.510.000
2021-01-07HU000071697210.677,9226612.684.820.000
2021-01-06HU000071697210.609,7058192.667.670.000
2021-01-05HU000071697210.655,4452172.679.170.000
2021-01-04HU000071697210.609,2233322.667.550.000
2020-12-31HU000071697210.634,3845622.673.880.000
2020-12-30HU000071697210.642,1626532.675.830.000
2020-12-29HU000071697210.609,8770352.667.720.000
2020-12-28HU000071697210.470,6461902.632.710.000
2020-12-23HU000071697210.428,5639582.622.130.000
2020-12-22HU000071697210.464,3104282.631.110.000
2020-12-21HU000071697210.560,0803622.655.190.000
2020-12-18HU000071697210.554,4292252.653.770.000
2020-12-17HU000071697210.555,2128252.653.970.000
2020-12-16HU000071697210.498,9857142.639.830.000
2020-12-15HU000071697210.557,7304102.654.600.000
2020-12-14HU000071697210.511,5019192.642.980.000
2020-12-11HU000071697210.578,8506272.659.910.000
2020-12-10HU000071697210.558,6235722.654.830.000
2020-12-09HU000071697210.467,3961192.631.890.000
2020-12-08HU000071697210.477,1410732.634.340.000
2020-12-07HU000071697210.495,9133902.639.060.000
2020-12-04HU000071697210.481,2594572.635.380.000
2020-12-03HU000071697210.496,9275922.639.320.000
2020-12-02HU000071697210.497,7608712.639.530.000
2020-12-01HU000071697210.515,4750492.643.980.000
2020-11-30HU000071697210.578,2696582.659.770.000
2020-11-27HU000071697210.579,5697812.660.100.000
2020-11-26HU000071697210.583,3214842.661.040.000
2020-11-25HU000071697210.527,0885952.646.900.000
2020-11-24HU000071697210.444,9300942.626.240.000
2020-11-23HU000071697210.451,7006052.627.940.000
2020-11-20HU000071697210.508,7194962.642.280.000
2020-11-19HU000071697210.509,4509922.642.460.000
2020-11-18HU000071697210.514,7104092.643.790.000
2020-11-17HU000071697210.521,2464832.645.430.000
2020-11-16HU000071697210.450,9332762.627.750.000
2020-11-13HU000071697210.479,9902762.635.060.000
2020-11-12HU000071697210.516,6671452.644.280.000
2020-11-11HU000071697210.414,3679932.618.560.000
2020-11-10HU000071697210.372,5120012.608.030.000
2020-11-09HU000071697210.239,0483902.574.480.000
2020-11-06HU000071697210.244,1057362.575.750.000
2020-11-05HU000071697210.190,7930342.562.340.000
2020-11-04HU000071697210.171,4835572.557.490.000
2020-11-03HU000071697210.113,1357242.542.820.000
2020-11-02HU000071697210.043,8193272.525.390.000
2020-10-30HU000071697210.034,9036422.523.150.000
2020-10-29HU000071697210.104,5676172.540.660.000
2020-10-28HU000071697210.180,2314302.559.690.000
2020-10-27HU000071697210.216,8564412.568.900.000
2020-10-26HU000071697210.186,5293572.561.270.000
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