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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: 2018-01-17

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MKB Hozamdoktor Származtatott Befektetési Alap
Évesített hozam: -1,75%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007173199.312,9310732.329.890.470
2019-01-14HU00007173199.323,6545102.332.573.238
2019-01-11HU00007173199.305,8246172.328.112.591
2019-01-10HU00007173199.325,5480582.333.046.962
2019-01-09HU00007173199.302,2714592.327.223.669
2019-01-08HU00007173199.269,9947802.319.148.754
2019-01-07HU00007173199.247,7180252.313.575.600
2019-01-04HU00007173199.246,8877962.313.367.895
2019-01-03HU00007173199.246,6110492.313.298.659
2019-01-02HU00007173199.246,3343062.313.229.424

2018-12-28HU00007173199.244,9752822.312.889.426
2018-12-27HU00007173199.255,6980792.315.572.034
2018-12-21HU00007173199.277,0391002.320.911.088
2018-12-20HU00007173199.263,7619572.317.589.439
2018-12-19HU00007173199.258,4847752.316.269.204
2018-12-18HU00007173199.313,2077562.329.959.690
2018-12-17HU00007173199.342,9308292.337.395.749
2018-12-14HU00007173199.358,1012922.341.191.065
2018-12-13HU00007173199.326,8243172.333.366.254
2018-12-12HU00007173199.318,5472942.331.295.525
2018-12-11HU00007173199.320,2702722.331.726.576
2018-12-10HU00007173199.333,9932852.335.159.772
2018-12-07HU00007173199.409,1656582.353.966.246
2018-12-06HU00007173199.482,8891352.372.410.238
2018-12-05HU00007173199.525,6127442.383.098.745
2018-12-04HU00007173199.571,3364882.394.537.820
2018-12-03HU00007173199.532,0874742.384.718.580
2018-11-30HU00007173199.509,2584722.379.007.266
2018-11-29HU00007173199.498,9819852.376.436.315
2018-11-28HU00007173199.470,7054102.369.362.138
2018-11-27HU00007173199.503,4289272.377.548.842
2018-11-26HU00007173199.488,1523842.373.726.987
2018-11-23HU00007173199.498,3233702.376.271.544
2018-11-22HU00007173199.487,0468352.373.450.403
2018-11-21HU00007173199.498,7703322.376.383.364
2018-11-20HU00007173199.545,4939762.388.072.592
2018-11-19HU00007173199.505,2174732.377.996.297
2018-11-16HU00007173199.526,3885752.383.292.841
2018-11-14HU00007173199.548,8358372.388.908.652
2018-11-13HU00007173199.563,5595222.392.592.194
2018-11-12HU00007173199.542,2831222.387.269.307
2018-11-09HU00007173199.564,4543802.392.816.068
2018-11-08HU00007173199.534,1779532.385.241.572
2018-11-07HU00007173199.466,9013022.368.410.434
2018-11-06HU00007173199.448,6245592.363.837.995
2018-11-05HU00007173199.496,3753452.375.784.191
2018-10-31HU00007173199.425,9939042.358.176.303
2018-10-30HU00007173199.453,7171852.365.112.058
2018-10-29HU00007173199.394,4402432.350.282.271
2018-10-26HU00007173199.400,6111452.351.826.095
2018-10-25HU00007173199.480,3350292.371.771.257
2018-10-24HU00007173199.567,0586142.393.467.590
2018-10-19HU00007173199.557,6781132.391.120.795
2018-10-18HU00007173199.558,4017062.391.301.822
2018-10-17HU00007173199.609,1254392.403.991.784
2018-10-16HU00007173199.542,8489322.387.410.860
2018-10-15HU00007173199.573,5725002.395.097.221
2018-10-12HU00007173199.628,7444622.408.900.032
2018-10-11HU00007173199.734,4685062.435.349.862
2018-10-10HU00007173199.677,1923672.421.020.632
2018-10-09HU00007173199.735,9163842.435.712.089
2018-10-08HU00007173199.766,6404802.443.398.582
2018-10-05HU00007173199.791,8130732.449.696.211
2018-10-04HU00007173199.836,5373932.460.885.252
2018-10-03HU00007173199.779,2615582.446.556.098
2018-10-02HU00007173199.777,9856822.446.236.902
2018-10-01HU00007173199.793,7372592.450.177.600
2018-09-28HU00007173199.775,9059912.445.716.609
2018-09-27HU00007173199.746,6299992.438.392.400
2018-09-26HU00007173199.712,3538962.429.817.273
2018-09-25HU00007173199.698,0777492.426.245.695
2018-09-24HU00007173199.688,8015612.423.924.997
2018-09-21HU00007173199.667,9739152.418.714.378
2018-09-20HU00007173199.684,6977152.422.898.305
2018-09-19HU00007173199.690,4215322.424.330.278
2018-09-18HU00007173199.673,1452852.420.008.141
2018-09-17HU00007173199.676,8690452.420.939.744
2018-09-14HU00007173199.680,0414782.421.733.417
2018-09-13HU00007173199.642,7651232.412.407.693
2018-09-12HU00007173199.632,4887362.409.836.767
2018-09-11HU00007173199.624,2123212.407.766.190
2018-09-10HU00007173199.599,9358062.401.692.740
2018-09-07HU00007173199.638,1081792.411.242.628
2018-09-06HU00007173199.672,8318882.419.929.736
2018-09-05HU00007173199.706,5556922.428.366.690
2018-09-04HU00007173199.731,2795772.434.552.062
2018-09-03HU00007173199.738,0308462.436.241.081
2018-08-31HU00007173199.753,2036312.440.036.978
2018-08-30HU00007173199.776,9276402.445.972.203
2018-08-29HU00007173199.765,6516162.443.151.190
2018-08-28HU00007173199.761,3755652.442.081.416
2018-08-27HU00007173199.752,0994772.439.760.743
2018-08-24HU00007173199.742,2722742.437.302.193
2018-08-23HU00007173199.754,9961912.440.485.437
2018-08-22HU00007173199.739,7200432.436.663.681
2018-08-21HU00007173199.701,4437602.427.087.797
2018-08-17HU00007173199.687,3409452.423.559.583
2018-08-16HU000071731910.061,2315352.517.098.783
2018-08-15HU000071731910.077,9704412.521.286.489
2018-08-14HU000071731910.056,6952292.515.963.899
2018-08-13HU000071731910.095,2531842.525.610.251
2018-08-10HU000071731910.137,4270282.536.161.219
2018-08-09HU000071731910.149,1521322.539.094.582
2018-08-08HU000071731910.163,8772872.542.778.492
2018-08-07HU000071731910.113,6023152.530.200.800
2018-08-06HU000071731910.099,3273152.526.629.509
2018-08-03HU000071731910.071,5008232.519.667.933
2018-08-02HU000071731910.078,2257672.521.350.366
2018-08-01HU000071731910.049,9780202.514.283.401
2018-07-31HU00007173199.996,7026762.500.955.082
2018-07-30HU000071731910.014,4274082.505.389.420
2018-07-27HU00007173199.987,6003612.498.677.883
2018-07-26HU00007173199.963,3249332.492.604.705
2018-07-25HU00007173199.900,0493092.476.774.536
2018-07-24HU00007173199.908,7737332.478.957.195
2018-07-23HU00007173199.879,5045452.471.634.688
2018-07-20HU00007173199.912,6966242.479.938.616
2018-07-19HU00007173199.933,4276642.485.125.066
2018-07-18HU00007173199.851,1584312.464.543.114
2018-07-17HU00007173199.871,8893112.469.729.524
2018-07-16HU00007173199.891,6203302.474.665.791
2018-07-13HU00007173199.822,8119662.457.451.452
2018-07-12HU00007173199.761,5424862.442.123.176
2018-07-11HU00007173199.805,2732372.453.063.648
2018-07-10HU00007173199.778,0055722.446.241.878
2018-07-09HU00007173199.731,7361162.434.666.278
2018-07-06HU00007173199.704,9271842.427.959.273
2018-07-05HU00007173199.686,6857002.423.395.655
2018-06-29HU00007173199.585,0693752.397.973.486
2018-06-28HU00007173199.606,7997912.403.409.958
2018-06-27HU00007173199.632,5302942.409.847.164
2018-06-26HU00007173199.632,2607982.409.779.742
2018-06-25HU00007173199.607,9912302.403.708.030
2018-06-22HU00007173199.618,1818902.406.257.509
2018-06-21HU00007173199.585,9122542.398.184.356
2018-06-20HU00007173199.503,6423672.377.602.240
2018-06-19HU00007173199.542,3726072.387.291.694
2018-06-18HU00007173199.583,1029672.397.481.534
2018-06-15HU00007173199.519,2933072.381.517.761
2018-06-14HU00007173199.532,0235032.384.702.576
2018-06-13HU00007173199.514,7536592.380.382.041
2018-06-12HU00007173199.501,4854622.377.062.630
2018-06-11HU00007173199.465,2154512.367.988.671
2018-06-08HU00007173199.498,4057032.376.292.142
2018-06-07HU00007173199.484,1357592.372.722.116
2018-06-06HU00007173199.483,8658082.372.654.580
2018-06-05HU00007173199.545,5960442.388.098.127
2018-06-04HU00007173199.536,3262682.385.779.033
2018-06-01HU00007173199.560,5440932.391.837.800
2018-05-31HU00007173199.542,2743452.387.267.111
2018-05-30HU00007173199.527,0045532.383.446.945
2018-05-29HU00007173199.546,7348132.388.383.022
2018-05-28HU00007173199.540,4650772.386.814.472
2018-05-25HU00007173199.567,6555572.393.616.932
2018-05-24HU00007173199.565,3858972.393.049.113
2018-05-23HU00007173199.602,1163532.402.238.265
2018-05-22HU00007173199.606,8468332.403.421.727
2018-05-18HU00007173199.573,7673542.395.145.969
2018-05-17HU00007173199.541,4976222.387.072.792
2018-05-16HU00007173199.531,2278702.384.503.526
2018-05-15HU00007173199.547,9581702.388.689.079
2018-05-14HU00007173199.484,6882662.372.860.341
2018-05-11HU00007173199.481,8784152.372.157.378
2018-05-10HU00007173199.442,6083952.362.332.883
2018-05-09HU00007173199.462,3384192.367.268.901
2018-05-08HU00007173199.452,0684112.364.699.571
2018-05-07HU00007173199.425,7983202.358.127.372
2018-05-04HU00007173199.445,9883602.363.178.476
2018-05-03HU00007173199.469,7184082.369.115.212
2018-05-02HU00007173199.434,4757292.360.298.269
2018-04-27HU00007173199.405,1257222.352.955.543
2018-04-26HU00007173199.417,8556032.356.140.279
2018-04-25HU00007173199.433,5860632.360.075.694
2018-04-24HU00007173199.414,3212792.355.256.069
2018-04-23HU00007173199.427,0511762.358.440.809
2018-04-20HU00007173199.432,2412162.359.739.243
2018-04-19HU00007173199.446,9711772.363.424.355
2018-04-18HU00007173199.449,7011292.364.107.329
2018-04-17HU00007173199.500,4322922.376.799.150
2018-04-16HU00007173199.491,1623762.374.480.021
2018-04-13HU00007173199.509,3526812.379.030.835
2018-04-12HU00007173199.505,0828172.377.962.609
2018-04-11HU00007173199.521,8130092.382.148.135
2018-04-10HU00007173199.510,5431932.379.328.675
2018-04-09HU00007173199.504,2733772.377.760.105
2018-04-06HU00007173199.496,4635622.375.806.261
2018-04-05HU00007173199.420,1934382.356.725.154
2018-04-04HU00007173199.447,9233752.363.662.574
2018-04-03HU00007173199.474,6810432.370.356.754
2018-03-29HU00007173199.417,3380192.356.010.791
2018-03-28HU00007173199.425,0679842.357.944.658
2018-03-27HU00007173199.391,7978482.349.621.202
2018-03-26HU00007173199.383,5276842.347.552.189
2018-03-23HU00007173199.379,7173572.346.598.929
2018-03-22HU00007173199.405,4472582.353.035.984
2018-03-21HU00007173199.424,1772222.357.721.809
2018-03-20HU00007173199.444,9072502.362.908.006
2018-03-19HU00007173199.430,7051862.359.354.962
2018-03-14HU00007173199.455,3549352.365.521.787
2018-03-13HU00007173199.463,0850232.367.455.685
2018-03-12HU00007173199.455,8150642.365.636.901
2018-03-09HU00007173199.417,0048452.355.927.438
2018-03-08HU00007173199.383,7346852.347.603.976
2018-03-07HU00007173199.422,4646372.357.293.358
2018-03-06HU00007173199.362,1944222.342.215.076
2018-03-05HU00007173199.339,9241302.336.643.539
2018-03-02HU00007173199.382,1138152.347.198.470
2018-03-01HU00007173199.427,8711602.358.645.951
2018-02-28HU00007173199.433,6011402.360.079.466
2018-02-27HU00007173199.415,3310722.355.508.697
2018-02-26HU00007173199.383,0609132.347.435.413
2018-02-23HU00007173199.395,2506382.350.485.014
2018-02-22HU00007173199.376,9804502.345.914.215
2018-02-21HU00007173199.377,7102662.346.096.799
2018-02-20HU00007173199.386,4401192.348.280.816
2018-02-19HU00007173199.359,1698832.341.458.403
2018-02-16HU00007173199.339,3594682.336.502.273
2018-02-15HU00007173199.315,0890972.330.430.360
2018-02-14HU00007173199.299,8186772.326.610.037
2018-02-13HU00007173199.317,5483062.331.045.600
2018-02-12HU00007173199.304,2778822.327.725.632
2018-02-09HU00007173199.343,4675352.337.530.021
2018-02-08HU00007173199.287,1970802.323.452.391
2018-02-07HU00007173199.277,9265682.321.133.113
2018-02-06HU00007173199.368,6563292.343.831.703
2018-02-05HU00007173199.376,3861092.345.765.524
2018-02-02HU00007173199.419,5760582.356.570.699
2018-02-01HU00007173199.446,3334192.363.264.802
2018-01-31HU00007173199.452,0633992.364.698.317
2018-01-30HU00007173199.446,7933592.363.379.869
2018-01-29HU00007173199.454,5233472.365.313.742
2018-01-26HU00007173199.439,7138642.361.608.735
2018-01-25HU00007173199.428,4437842.358.789.209
2018-01-24HU00007173199.455,1737522.365.476.459
2018-01-23HU00007173199.419,9036172.356.652.647
2018-01-22HU00007173199.421,6318702.357.085.018
2018-01-19HU00007173199.415,8180262.355.630.522
2018-01-18HU00007173199.445,5463552.363.067.896
2018-01-17HU00007173199.478,2747722.371.255.826