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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: 2019-11-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Hozamdoktor Származtatott Befektetési Alap
Évesített hozam: -1,26%

dátum azonosító árfolyam* eszközérték
2020-11-02HU00007173199.431,1411992.359.460.000
2020-10-30HU00007173199.430,3170782.359.260.000
2020-10-29HU00007173199.430,0330642.359.190.000
2020-10-28HU00007173199.429,7498102.359.120.000
2020-10-27HU00007173199.429,4657762.359.040.000
2020-10-26HU00007173199.429,1817312.358.970.000
2020-10-22HU00007173199.428,0458072.358.690.000
2020-10-21HU00007173199.439,7617982.361.620.000
2020-10-20HU00007173199.463,4778562.367.550.000
2020-10-19HU00007173199.450,1938742.364.230.000

2020-10-16HU00007173199.458,3420882.366.270.000
2020-10-15HU00007173199.496,0582152.375.700.000
2020-10-14HU00007173199.501,7743452.377.130.000
2020-10-13HU00007173199.512,4905272.379.820.000
2020-10-12HU00007173199.502,2066732.377.240.000
2020-10-09HU00007173199.493,3550192.375.030.000
2020-10-08HU00007173199.483,0711012.372.460.000
2020-10-07HU00007173199.493,7872192.375.140.000
2020-10-06HU00007173199.483,5032902.372.560.000
2020-10-05HU00007173199.474,2192802.370.240.000
2020-10-02HU00007173199.521,3678262.382.040.000
2020-10-01HU00007173199.523,0857032.382.470.000
2020-09-30HU00007173199.551,8121742.389.650.000
2020-09-29HU00007173199.551,5284002.389.580.000
2020-09-28HU00007173199.523,2445382.382.510.000
2020-09-25HU00007173199.536,3933442.385.800.000
2020-09-24HU00007173199.532,1095142.384.720.000
2020-09-23HU00007173199.531,8256762.384.650.000
2020-09-22HU00007173199.541,5418662.387.080.000
2020-09-21HU00007173199.565,2581282.393.020.000
2020-09-18HU00007173199.555,4070542.390.550.000
2020-09-17HU00007173199.554,1232802.390.230.000
2020-09-16HU00007173199.548,8394942.388.910.000
2020-09-15HU00007173199.540,5556762.386.840.000
2020-09-14HU00007173199.539,2718582.386.520.000
2020-09-11HU00007173199.530,4206562.384.300.000
2020-09-10HU00007173199.520,1367832.381.730.000
2020-09-09HU00007173199.518,8529012.381.410.000
2020-09-08HU00007173199.503,5689712.377.580.000
2020-09-07HU00007173199.510,2850572.379.260.000
2020-09-04HU00007173199.547,4339752.388.560.000
2020-09-03HU00007173199.534,1501292.385.230.000
2020-09-02HU00007173199.535,8662432.385.660.000
2020-09-01HU00007173199.539,5823692.386.590.000
2020-08-31HU00007173199.569,3263682.394.030.000
2020-08-28HU00007173199.568,4752902.393.820.000
2020-08-27HU00007173199.575,1915122.395.500.000
2020-08-26HU00007173199.588,9077742.398.930.000
2020-08-25HU00007173199.591,6234962.399.610.000
2020-08-24HU00007173199.589,3392102.399.040.000
2020-08-19HU00007173199.586,9210642.398.440.000
2020-08-18HU00007173199.574,6372822.395.360.000
2020-08-17HU00007173199.574,3534962.395.290.000
2020-08-14HU00007173199.584,5025582.397.830.000
2020-08-13HU00007173199.576,2187682.395.760.000
2020-08-12HU00007173199.723,9335392.432.710.000
2020-08-11HU00007173199.647,6499612.413.630.000
2020-08-10HU00007173199.634,3663352.410.310.000
2020-08-07HU00007173199.667,5158612.418.600.000
2020-08-06HU00007173199.693,2319992.425.030.000
2020-08-05HU00007173199.750,9483092.439.470.000
2020-08-04HU00007173199.730,6645472.434.400.000
2020-08-03HU00007173199.657,3805812.416.060.000
2020-07-31HU00007173199.672,5562922.419.860.000
2020-07-30HU00007173199.724,2723622.432.800.000
2020-07-29HU00007173199.713,9884002.430.230.000
2020-07-28HU00007173199.704,7051942.427.900.000
2020-07-27HU00007173199.717,4212282.431.090.000
2020-07-24HU00007173199.775,5696702.445.630.000
2020-07-23HU00007173199.755,2858132.440.560.000
2020-07-22HU00007173199.784,0020552.447.740.000
2020-07-21HU00007173199.762,7255992.442.420.000
2020-07-20HU00007173199.707,4489922.428.590.000
2020-07-17HU00007173199.689,6190192.424.130.000
2020-07-16HU00007173199.675,3423002.420.560.000
2020-07-15HU00007173199.634,0654492.410.230.000
2020-07-14HU00007173199.633,7885712.410.160.000
2020-07-13HU00007173199.633,5156772.410.090.000
2020-07-10HU00007173199.676,6855882.420.890.000
2020-07-09HU00007173199.732,4089972.434.830.000
2020-07-08HU00007173199.738,1324142.436.270.000
2020-07-07HU00007173199.769,8559432.444.200.000
2020-07-06HU00007173199.752,5794352.439.880.000
2020-07-03HU00007173199.756,7498742.440.920.000
2020-07-02HU00007173199.700,4731472.426.840.000
2020-07-01HU00007173199.728,1965522.433.780.000
2020-06-30HU00007173199.739,9370292.436.720.000
2020-06-29HU00007173199.796,6607502.450.910.000
2020-06-26HU00007173199.748,8312162.438.940.000
2020-06-25HU00007173199.775,5548772.445.630.000
2020-06-24HU00007173199.793,2785862.450.060.000
2020-06-23HU00007173199.766,0022262.443.240.000
2020-06-22HU00007173199.751,7258272.439.670.000
2020-06-19HU00007173199.751,8962902.439.710.000
2020-06-18HU00007173199.764,6199352.442.890.000
2020-06-17HU00007173199.734,3434872.435.320.000
2020-06-16HU00007173199.645,0667842.412.980.000
2020-06-15HU00007173199.710,7902692.429.430.000
2020-06-12HU00007173199.803,9610242.452.740.000
2020-06-11HU00007173199.864,6849562.467.930.000
2020-06-10HU00007173199.779,4086492.446.590.000
2020-06-09HU00007173199.807,1324262.453.530.000
2020-06-08HU00007173199.818,8562382.456.460.000
2020-06-05HU00007173199.811,0270052.454.500.000
2020-06-04HU00007173199.846,7509092.463.440.000
2020-06-03HU00007173199.850,4748262.464.370.000
2020-06-02HU00007173199.785,1985552.448.040.000
2020-05-29HU00007173199.757,1200832.441.020.000
2020-05-28HU00007173199.714,8435872.430.440.000
2020-05-27HU00007173199.757,5672122.441.130.000
2020-05-26HU00007173199.747,2908252.438.560.000
2020-05-25HU00007173199.699,0142942.426.480.000
2020-05-22HU00007173199.722,1844292.432.280.000
2020-05-21HU00007173199.736,9080132.435.960.000
2020-05-20HU00007173199.704,6315102.427.890.000
2020-05-19HU00007173199.690,3549672.424.310.000
2020-05-18HU00007173199.660,0783402.416.740.000
2020-05-15HU00007173199.706,2500982.428.290.000
2020-05-14HU00007173199.653,9733992.415.210.000
2020-05-13HU00007173199.631,6966442.409.640.000
2020-05-12HU00007173199.585,4197452.398.060.000
2020-05-11HU00007173199.594,1428782.400.240.000
2020-05-08HU00007173199.575,3119742.395.530.000
2020-05-07HU00007173199.611,0351672.404.470.000
2020-05-06HU00007173199.574,8014012.395.400.000
2020-05-05HU00007173199.552,5244152.389.830.000
2020-05-04HU00007173199.629,2476802.409.030.000
2020-04-30HU00007173199.625,1684362.408.010.000
2020-04-29HU00007173199.649,8918932.414.190.000
2020-04-28HU00007173199.632,6160452.409.870.000
2020-04-27HU00007173199.551,3392102.389.530.000
2020-04-24HU00007173199.516,5082902.380.820.000
2020-04-23HU00007173199.493,2312872.375.000.000
2020-04-22HU00007173199.617,9546682.406.200.000
2020-04-21HU00007173199.591,6779932.399.630.000
2020-04-20HU00007173199.580,4012982.396.810.000
2020-04-17HU00007173199.538,5704862.386.340.000
2020-04-16HU00007173199.540,2936792.386.770.000
2020-04-15HU00007173199.534,0168642.385.200.000
2020-04-14HU00007173199.466,7398492.368.370.000
2020-04-09HU00007173199.433,3538962.360.020.000
2020-04-08HU00007173199.440,0767932.361.700.000
2020-04-07HU00007173199.372,7994832.344.870.000
2020-04-06HU00007173199.372,5221722.344.800.000
2020-04-03HU00007173199.371,6902172.344.590.000
2020-04-02HU00007173199.371,4129022.344.520.000
2020-04-01HU00007173199.371,1355872.344.450.000
2020-03-31HU00007173199.370,8791342.344.390.000
2020-03-30HU00007173199.370,6016322.344.320.000
2020-03-27HU00007173199.369,7701202.344.110.000
2020-03-26HU00007173199.369,4926052.344.040.000
2020-03-25HU00007173199.369,2150832.343.970.000
2020-03-24HU00007173199.368,9375522.343.900.000
2020-03-23HU00007173199.368,6600142.343.830.000
2020-03-20HU00007173199.367,8285422.343.620.000
2020-03-19HU00007173199.367,5509962.343.560.000
2020-03-18HU00007173199.367,2734452.343.490.000
2020-03-17HU00007173199.366,9958792.343.420.000
2020-03-16HU00007173199.366,7183012.343.350.000
2020-03-13HU00007173199.365,8868852.343.140.000
2020-03-12HU00007173199.504,6096982.377.840.000
2020-03-11HU00007173199.557,3326512.391.030.000
2020-03-10HU00007173199.365,0550452.342.930.000
2020-03-09HU00007173199.628,7781862.408.910.000
2020-03-06HU00007173199.686,9486452.423.460.000
2020-03-05HU00007173199.664,6718782.417.890.000
2020-03-04HU00007173199.677,3951552.421.070.000
2020-03-03HU00007173199.614,1182322.405.240.000
2020-02-27HU00007173199.751,7646682.439.680.000
2020-02-26HU00007173199.807,4884042.453.620.000
2020-02-25HU00007173199.872,2123212.469.810.000
2020-02-24HU00007173199.933,9364172.485.250.000
2020-02-21HU00007173199.939,1086232.486.550.000
2020-02-20HU00007173199.899,8326152.476.720.000
2020-02-19HU00007173199.880,5565562.471.900.000
2020-02-18HU00007173199.897,2805442.476.080.000
2020-02-18HU00007173199.897,2805562.476.080.000
2020-02-17HU00007173199.917,0045932.481.020.000
2020-02-14HU00007173199.920,1766702.481.810.000
2020-02-13HU00007173199.951,9007952.489.750.000
2020-02-12HU00007173199.955,6249392.490.680.000
2020-02-11HU00007173199.934,3490162.485.360.000
2020-02-10HU00007173199.955,0731682.490.540.000
2020-02-07HU00007173199.958,2454372.491.330.000
2020-02-06HU00007173199.902,9693182.477.510.000
2020-02-05HU00007173199.854,6930632.465.430.000
2020-02-04HU00007173199.824,4167112.457.850.000
2020-02-03HU00007173199.853,1404482.465.040.000
2020-01-31HU00007173199.862,3397662.467.340.000
2020-01-30HU00007173199.905,0637032.478.030.000
2020-01-29HU00007173199.862,7880552.467.450.000
2020-01-28HU00007173199.865,5118642.468.130.000
2020-01-27HU00007173199.932,2358722.484.830.000
2020-01-24HU00007173199.901,4076462.477.110.000
2020-01-23HU00007173199.924,1316302.482.800.000
2020-01-22HU00007173199.904,8555672.477.980.000
2020-01-21HU00007173199.893,6478672.475.170.000
2020-01-20HU00007173199.891,3703282.474.600.000
2020-01-17HU00007173199.867,5347272.468.640.000
2020-01-16HU00007173199.864,2543832.467.820.000
2020-01-15HU00007173199.833,9739552.460.240.000
2020-01-14HU00007173199.827,6935262.458.670.000
2020-01-13HU00007173199.822,4130822.457.350.000
2020-01-10HU00007173199.798,5714932.451.390.000
2020-01-09HU00007173199.746,2908492.438.310.000
2020-01-08HU00007173199.761,0102572.441.990.000
2020-01-07HU00007173199.732,7295692.434.910.000
2020-01-06HU00007173199.751,4489162.439.600.000
2020-01-03HU00007173199.784,6072802.447.890.000
2020-01-02HU00007173199.780,3267112.446.820.000
2019-12-31HU00007173199.783,7802402.447.690.000
2019-12-30HU00007173199.789,4997042.449.120.000
2019-12-23HU00007173199.775,5344512.445.620.000
2019-12-20HU00007173199.775,6923072.445.660.000
2019-12-19HU00007173199.768,4117152.443.840.000
2019-12-18HU00007173199.758,1310872.441.270.000
2019-12-17HU00007173199.763,8504902.442.700.000
2019-12-16HU00007173199.754,5698622.440.380.000
2019-12-13HU00007173199.728,7274582.433.910.000
2019-12-12HU00007173199.718,4467582.431.340.000
2019-12-11HU00007173199.711,1660302.429.520.000
2019-12-10HU00007173199.692,8852622.424.950.000
2019-12-09HU00007173199.670,6044382.419.370.000
2019-12-06HU00007173199.706,7619062.428.420.000
2019-12-05HU00007173199.684,4811252.422.840.000
2019-12-04HU00007173199.674,2003172.420.270.000
2019-12-03HU00007173199.710,9195972.429.460.000
2019-12-02HU00007173199.713,6388892.430.140.000
2019-11-29HU00007173199.710,8241372.429.430.000
2019-11-28HU00007173199.712,5434212.429.860.000
2019-11-27HU00007173199.694,2626612.425.290.000
2019-11-26HU00007173199.685,9818852.423.220.000
2019-11-25HU00007173199.689,7011212.424.150.000
2019-11-22HU00007173199.675,8583772.420.690.000
2019-11-21HU00007173199.677,5775852.421.120.000
2019-11-20HU00007173199.714,2968852.430.300.000
2019-11-19HU00007173199.710,0161922.429.230.000
2019-11-18HU00007173199.667,7353802.418.650.000
2019-11-15HU00007173199.671,8925882.419.690.000
2019-11-14HU00007173199.663,6117842.417.620.000
2019-11-13HU00007173199.659,3309642.416.550.000
2019-11-12HU00007173199.660,0501482.416.730.000
2019-11-11HU00007173199.679,7694082.421.670.000
2019-11-08HU00007173199.660,9265162.416.950.000
2019-11-07HU00007173199.633,6456522.410.130.000
2019-11-06HU00007173199.632,3647962.409.810.000
2019-11-05HU00007173199.590,0838362.399.230.000
2019-11-04HU00007173199.550,8027842.389.400.000