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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: 2018-03-22

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MKB Hozamdoktor Származtatott Befektetési Alap
Évesített hozam: 1,36%

dátum azonosító árfolyam* eszközérték
2019-03-22HU00007173199.532,9521742.384.930.000
2019-03-21HU00007173199.555,6777132.390.620.000
2019-03-20HU00007173199.544,4032172.387.800.000
2019-03-19HU00007173199.536,1287002.385.730.000
2019-03-18HU00007173199.545,8542082.388.160.000
2019-03-14HU00007173199.527,7557382.383.630.000
2019-03-13HU00007173199.517,4811852.381.060.000
2019-03-12HU00007173199.504,2065972.377.740.000
2019-03-11HU00007173199.488,9319642.373.920.000
2019-03-08HU00007173199.513,1080552.379.970.000

2019-03-07HU00007173199.547,8335742.388.660.000
2019-03-06HU00007173199.548,5590902.388.840.000
2019-03-05HU00007173199.549,2846212.389.020.000
2019-03-04HU00007173199.525,0100892.382.950.000
2019-03-01HU00007173199.501,1860992.376.990.000
2019-02-28HU00007173199.480,9388442.371.920.000
2019-02-27HU00007173199.484,6642112.372.850.000
2019-02-26HU00007173199.512,4576142.379.810.000
2019-02-25HU00007173199.509,1830462.378.990.000
2019-02-22HU00007173199.514,3591122.380.280.000
2019-02-21HU00007173199.519,0845642.381.470.000
2019-02-20HU00007173199.507,8099992.378.640.000
2019-02-19HU00007173199.515,5354632.380.580.000
2019-02-18HU00007173199.504,2608942.377.760.000
2019-02-15HU00007173199.483,4367812.372.550.000
2019-02-14HU00007173199.448,1620692.363.720.000
2019-02-13HU00007173199.454,8873762.365.400.000
2019-02-12HU00007173199.433,6126362.360.080.000
2019-02-11HU00007173199.427,3378912.358.510.000
2019-02-08HU00007173199.466,5136462.368.310.000
2019-02-07HU00007173199.424,2388142.357.740.000
2019-02-06HU00007173199.414,9639662.355.420.000
2019-02-05HU00007173199.413,6891212.355.100.000
2019-02-04HU00007173199.376,4141812.345.770.000
2019-02-01HU00007173199.365,5891922.343.060.000
2019-01-31HU00007173199.343,3415772.337.500.000
2019-01-30HU00007173199.331,0665492.334.430.000
2019-01-29HU00007173199.331,7920602.334.610.000
2019-01-28HU00007173199.343,5170682.337.540.000
2019-01-25HU00007173199.351,6920472.339.590.000
2019-01-24HU00007173199.355,4170872.340.520.000
2019-01-23HU00007173199.355,1421192.340.450.000
2019-01-22HU00007173199.356,8671712.340.880.000
2019-01-21HU00007173199.343,5906392.337.560.000
2019-01-18HU00007173199.320,7608262.331.850.000
2019-01-17HU00007173199.334,4842832.335.280.000
2019-01-16HU00007173199.306,2076682.328.210.000
2019-01-15HU00007173199.312,9310732.329.890.000
2019-01-14HU00007173199.323,6545102.332.570.000
2019-01-11HU00007173199.305,8246172.328.110.000
2019-01-10HU00007173199.325,5480582.333.050.000
2019-01-09HU00007173199.302,2714592.327.220.000
2019-01-08HU00007173199.269,9947802.319.150.000
2019-01-07HU00007173199.247,7180252.313.580.000
2019-01-04HU00007173199.246,8877962.313.370.000
2019-01-03HU00007173199.246,6110492.313.300.000
2019-01-02HU00007173199.246,3343062.313.230.000
2018-12-28HU00007173199.244,9752822.312.890.000
2018-12-27HU00007173199.255,6980792.315.570.000
2018-12-21HU00007173199.277,0391002.320.910.000
2018-12-20HU00007173199.263,7619572.317.590.000
2018-12-19HU00007173199.258,4847752.316.270.000
2018-12-18HU00007173199.313,2077562.329.960.000
2018-12-17HU00007173199.342,9308292.337.400.000
2018-12-14HU00007173199.358,1012922.341.190.000
2018-12-13HU00007173199.326,8243172.333.370.000
2018-12-12HU00007173199.318,5472942.331.300.000
2018-12-11HU00007173199.320,2702722.331.730.000
2018-12-10HU00007173199.333,9932852.335.160.000
2018-12-07HU00007173199.409,1656582.353.970.000
2018-12-06HU00007173199.482,8891352.372.410.000
2018-12-05HU00007173199.525,6127442.383.100.000
2018-12-04HU00007173199.571,3364882.394.540.000
2018-12-03HU00007173199.532,0874742.384.720.000
2018-11-30HU00007173199.509,2584722.379.010.000
2018-11-29HU00007173199.498,9819852.376.440.000
2018-11-28HU00007173199.470,7054102.369.360.000
2018-11-27HU00007173199.503,4289272.377.550.000
2018-11-26HU00007173199.488,1523842.373.730.000
2018-11-23HU00007173199.498,3233702.376.270.000
2018-11-22HU00007173199.487,0468352.373.450.000
2018-11-21HU00007173199.498,7703322.376.380.000
2018-11-20HU00007173199.545,4939762.388.070.000
2018-11-19HU00007173199.505,2174732.378.000.000
2018-11-16HU00007173199.526,3885752.383.290.000
2018-11-14HU00007173199.548,8358372.388.910.000
2018-11-13HU00007173199.563,5595222.392.590.000
2018-11-12HU00007173199.542,2831222.387.270.000
2018-11-09HU00007173199.564,4543802.392.820.000
2018-11-08HU00007173199.534,1779532.385.240.000
2018-11-07HU00007173199.466,9013022.368.410.000
2018-11-06HU00007173199.448,6245592.363.840.000
2018-11-05HU00007173199.496,3753452.375.780.000
2018-10-31HU00007173199.425,9939042.358.180.000
2018-10-30HU00007173199.453,7171852.365.110.000
2018-10-29HU00007173199.394,4402432.350.280.000
2018-10-26HU00007173199.400,6111452.351.830.000
2018-10-25HU00007173199.480,3350292.371.770.000
2018-10-24HU00007173199.567,0586142.393.470.000
2018-10-19HU00007173199.557,6781132.391.120.000
2018-10-18HU00007173199.558,4017062.391.300.000
2018-10-17HU00007173199.609,1254392.403.990.000
2018-10-16HU00007173199.542,8489322.387.410.000
2018-10-15HU00007173199.573,5725002.395.100.000
2018-10-12HU00007173199.628,7444622.408.900.000
2018-10-11HU00007173199.734,4685062.435.350.000
2018-10-10HU00007173199.677,1923672.421.020.000
2018-10-09HU00007173199.735,9163842.435.710.000
2018-10-08HU00007173199.766,6404802.443.400.000
2018-10-05HU00007173199.791,8130732.449.700.000
2018-10-04HU00007173199.836,5373932.460.890.000
2018-10-03HU00007173199.779,2615582.446.560.000
2018-10-02HU00007173199.777,9856822.446.240.000
2018-10-01HU00007173199.793,7372592.450.180.000
2018-09-28HU00007173199.775,9059912.445.720.000
2018-09-27HU00007173199.746,6299992.438.390.000
2018-09-26HU00007173199.712,3538962.429.820.000
2018-09-25HU00007173199.698,0777492.426.250.000
2018-09-24HU00007173199.688,8015612.423.920.000
2018-09-21HU00007173199.667,9739152.418.710.000
2018-09-20HU00007173199.684,6977152.422.900.000
2018-09-19HU00007173199.690,4215322.424.330.000
2018-09-18HU00007173199.673,1452852.420.010.000
2018-09-17HU00007173199.676,8690452.420.940.000
2018-09-14HU00007173199.680,0414782.421.730.000
2018-09-13HU00007173199.642,7651232.412.410.000
2018-09-12HU00007173199.632,4887362.409.840.000
2018-09-11HU00007173199.624,2123212.407.770.000
2018-09-10HU00007173199.599,9358062.401.690.000
2018-09-07HU00007173199.638,1081792.411.240.000
2018-09-06HU00007173199.672,8318882.419.930.000
2018-09-05HU00007173199.706,5556922.428.370.000
2018-09-04HU00007173199.731,2795772.434.550.000
2018-09-03HU00007173199.738,0308462.436.240.000
2018-08-31HU00007173199.753,2036312.440.040.000
2018-08-30HU00007173199.776,9276402.445.970.000
2018-08-29HU00007173199.765,6516162.443.150.000
2018-08-28HU00007173199.761,3755652.442.080.000
2018-08-27HU00007173199.752,0994772.439.760.000
2018-08-24HU00007173199.742,2722742.437.300.000
2018-08-23HU00007173199.754,9961912.440.490.000
2018-08-22HU00007173199.739,7200432.436.660.000
2018-08-21HU00007173199.701,4437602.427.090.000
2018-08-17HU00007173199.687,3409452.423.560.000
2018-08-16HU000071731910.061,2315352.517.100.000
2018-08-15HU000071731910.077,9704412.521.290.000
2018-08-14HU000071731910.056,6952292.515.960.000
2018-08-13HU000071731910.095,2531842.525.610.000
2018-08-10HU000071731910.137,4270282.536.160.000
2018-08-09HU000071731910.149,1521322.539.090.000
2018-08-08HU000071731910.163,8772872.542.780.000
2018-08-07HU000071731910.113,6023152.530.200.000
2018-08-06HU000071731910.099,3273152.526.630.000
2018-08-03HU000071731910.071,5008232.519.670.000
2018-08-02HU000071731910.078,2257672.521.350.000
2018-08-01HU000071731910.049,9780202.514.280.000
2018-07-31HU00007173199.996,7026762.500.960.000
2018-07-30HU000071731910.014,4274082.505.390.000
2018-07-27HU00007173199.987,6003612.498.680.000
2018-07-26HU00007173199.963,3249332.492.600.000
2018-07-25HU00007173199.900,0493092.476.770.000
2018-07-24HU00007173199.908,7737332.478.960.000
2018-07-23HU00007173199.879,5045452.471.630.000
2018-07-20HU00007173199.912,6966242.479.940.000
2018-07-19HU00007173199.933,4276642.485.130.000
2018-07-18HU00007173199.851,1584312.464.540.000
2018-07-17HU00007173199.871,8893112.469.730.000
2018-07-16HU00007173199.891,6203302.474.670.000
2018-07-13HU00007173199.822,8119662.457.450.000
2018-07-12HU00007173199.761,5424862.442.120.000
2018-07-11HU00007173199.805,2732372.453.060.000
2018-07-10HU00007173199.778,0055722.446.240.000
2018-07-09HU00007173199.731,7361162.434.670.000
2018-07-06HU00007173199.704,9271842.427.960.000
2018-07-05HU00007173199.686,6857002.423.400.000
2018-06-29HU00007173199.585,0693752.397.970.000
2018-06-28HU00007173199.606,7997912.403.410.000
2018-06-27HU00007173199.632,5302942.409.850.000
2018-06-26HU00007173199.632,2607982.409.780.000
2018-06-25HU00007173199.607,9912302.403.710.000
2018-06-22HU00007173199.618,1818902.406.260.000
2018-06-21HU00007173199.585,9122542.398.180.000
2018-06-20HU00007173199.503,6423672.377.600.000
2018-06-19HU00007173199.542,3726072.387.290.000
2018-06-18HU00007173199.583,1029672.397.480.000
2018-06-15HU00007173199.519,2933072.381.520.000
2018-06-14HU00007173199.532,0235032.384.700.000
2018-06-13HU00007173199.514,7536592.380.380.000
2018-06-12HU00007173199.501,4854622.377.060.000
2018-06-11HU00007173199.465,2154512.367.990.000
2018-06-08HU00007173199.498,4057032.376.290.000
2018-06-07HU00007173199.484,1357592.372.720.000
2018-06-06HU00007173199.483,8658082.372.650.000
2018-06-05HU00007173199.545,5960442.388.100.000
2018-06-04HU00007173199.536,3262682.385.780.000
2018-06-01HU00007173199.560,5440932.391.840.000
2018-05-31HU00007173199.542,2743452.387.270.000
2018-05-30HU00007173199.527,0045532.383.450.000
2018-05-29HU00007173199.546,7348132.388.380.000
2018-05-28HU00007173199.540,4650772.386.810.000
2018-05-25HU00007173199.567,6555572.393.620.000
2018-05-24HU00007173199.565,3858972.393.050.000
2018-05-23HU00007173199.602,1163532.402.240.000
2018-05-22HU00007173199.606,8468332.403.420.000
2018-05-18HU00007173199.573,7673542.395.150.000
2018-05-17HU00007173199.541,4976222.387.070.000
2018-05-16HU00007173199.531,2278702.384.500.000
2018-05-15HU00007173199.547,9581702.388.690.000
2018-05-14HU00007173199.484,6882662.372.860.000
2018-05-11HU00007173199.481,8784152.372.160.000
2018-05-10HU00007173199.442,6083952.362.330.000
2018-05-09HU00007173199.462,3384192.367.270.000
2018-05-08HU00007173199.452,0684112.364.700.000
2018-05-07HU00007173199.425,7983202.358.130.000
2018-05-04HU00007173199.445,9883602.363.180.000
2018-05-03HU00007173199.469,7184082.369.120.000
2018-05-02HU00007173199.434,4757292.360.300.000
2018-04-27HU00007173199.405,1257222.352.960.000
2018-04-26HU00007173199.417,8556032.356.140.000
2018-04-25HU00007173199.433,5860632.360.080.000
2018-04-24HU00007173199.414,3212792.355.260.000
2018-04-23HU00007173199.427,0511762.358.440.000
2018-04-20HU00007173199.432,2412162.359.740.000
2018-04-19HU00007173199.446,9711772.363.420.000
2018-04-18HU00007173199.449,7011292.364.110.000
2018-04-17HU00007173199.500,4322922.376.800.000
2018-04-16HU00007173199.491,1623762.374.480.000
2018-04-13HU00007173199.509,3526812.379.030.000
2018-04-12HU00007173199.505,0828172.377.960.000
2018-04-11HU00007173199.521,8130092.382.150.000
2018-04-10HU00007173199.510,5431932.379.330.000
2018-04-09HU00007173199.504,2733772.377.760.000
2018-04-06HU00007173199.496,4635622.375.810.000
2018-04-05HU00007173199.420,1934382.356.730.000
2018-04-04HU00007173199.447,9233752.363.660.000
2018-04-03HU00007173199.474,6810432.370.360.000
2018-03-29HU00007173199.417,3380192.356.010.000
2018-03-28HU00007173199.425,0679842.357.940.000
2018-03-27HU00007173199.391,7978482.349.620.000
2018-03-26HU00007173199.383,5276842.347.550.000
2018-03-23HU00007173199.379,7173572.346.600.000
2018-03-22HU00007173199.405,4472582.353.040.000