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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: 2020-06-22

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: -1,23%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007173199.631,8100392.409.670.000
2021-06-21HU00007173199.681,5321732.422.110.000
2021-06-18HU00007173199.680,6985712.421.900.000
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2021-06-15HU00007173199.643,8649322.412.680.000
2021-06-14HU00007173199.647,5869902.413.610.000
2021-06-11HU00007173199.630,7530282.409.400.000
2021-06-10HU00007173199.576,4749182.395.820.000
2021-06-09HU00007173199.569,1967882.394.000.000

2021-06-08HU00007173199.548,9186102.388.930.000
2021-06-07HU00007173199.546,6404242.388.360.000
2021-06-04HU00007173199.519,8056902.381.650.000
2021-06-03HU00007173199.499,5274002.376.570.000
2021-06-02HU00007173199.527,2491792.383.510.000
2021-06-01HU00007173199.533,9709612.385.190.000
2021-05-31HU00007173199.542,7205712.387.380.000
2021-05-28HU00007173199.563,8861732.392.670.000
2021-05-27HU00007173199.569,6080472.394.110.000
2021-05-26HU00007173199.573,3299372.395.040.000
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2021-05-21HU00007173199.571,9393712.394.690.000
2021-05-20HU00007173199.561,6612252.392.120.000
2021-05-19HU00007173199.572,3831112.394.800.000
2021-05-18HU00007173199.569,1049892.393.980.000
2021-05-17HU00007173199.556,8268432.390.910.000
2021-05-14HU00007173199.510,9937842.379.440.000
2021-05-13HU00007173199.513,7155112.380.120.000
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2021-05-06HU00007173199.525,7674262.383.140.000
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2021-04-22HU00007173199.499,9272162.376.670.000
2021-04-21HU00007173199.504,6488982.377.850.000
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2021-04-19HU00007173199.516,0923422.380.720.000
2021-04-16HU00007173199.506,2573972.378.260.000
2021-04-15HU00007173199.487,9790232.373.680.000
2021-04-14HU00007173199.488,7006452.373.860.000
2021-04-13HU00007173199.502,4223072.377.300.000
2021-04-12HU00007173199.510,1439772.379.230.000
2021-04-09HU00007173199.498,3089282.376.270.000
2021-04-08HU00007173199.513,0306102.379.950.000
2021-04-07HU00007173199.523,7523162.382.630.000
2021-04-06HU00007173199.549,4740822.389.070.000
2021-04-01HU00007173199.538,0823612.386.220.000
2021-03-31HU00007173199.570,8319322.394.410.000
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2021-03-29HU00007173199.567,2754642.393.520.000
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2021-03-25HU00007173199.537,1622522.385.990.000
2021-03-24HU00007173199.546,8839672.388.420.000
2021-03-23HU00007173199.552,6057052.389.850.000
2021-03-22HU00007173199.547,3274192.388.530.000
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2021-03-16HU00007173199.480,7272222.371.870.000
2021-03-12HU00007173199.477,6134312.371.090.000
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2021-03-10HU00007173199.467,0565282.368.450.000
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2021-03-05HU00007173199.465,6641512.368.100.000
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2021-03-02HU00007173199.464,8287182.367.890.000
2021-03-01HU00007173199.464,5502442.367.820.000
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2021-02-01HU00007173199.531,7646442.384.640.000
2021-01-29HU00007173199.558,9558832.391.440.000
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2021-01-27HU00007173199.604,3990962.402.810.000
2021-01-26HU00007173199.512,1201182.379.720.000
2021-01-25HU00007173199.522,8411972.382.410.000
2021-01-22HU00007173199.535,0044252.385.450.000
2021-01-21HU00007173199.538,7255072.386.380.000
2021-01-20HU00007173199.547,4466142.388.560.000
2021-01-19HU00007173199.543,1668572.387.490.000
2021-01-18HU00007173199.545,8870842.388.170.000
2021-01-15HU00007173199.551,0477982.389.460.000
2021-01-14HU00007173199.560,7680532.391.890.000
2021-01-13HU00007173199.519,4882202.381.570.000
2021-01-12HU00007173199.560,2084722.391.750.000
2021-01-11HU00007173199.551,9287152.389.680.000
2021-01-08HU00007173199.547,0893922.388.470.000
2021-01-07HU00007173199.535,8095962.385.650.000
2021-01-06HU00007173199.534,5297992.385.330.000
2021-01-05HU00007173199.547,2500262.388.510.000
2021-01-04HU00007173199.536,9702292.385.940.000
2020-12-31HU00007173199.535,8566222.385.660.000
2020-12-30HU00007173199.486,5727682.373.330.000
2020-12-29HU00007173199.501,2889422.377.010.000
2020-12-28HU00007173199.511,0051442.379.440.000
2020-12-23HU00007173199.513,5861432.380.090.000
2020-12-22HU00007173199.531,3024052.384.520.000
2020-12-21HU00007173199.551,0187312.389.450.000
2020-12-18HU00007173199.540,1674732.386.740.000
2020-12-17HU00007173199.525,8837232.383.170.000
2020-12-16HU00007173199.532,5999972.384.850.000
2020-12-15HU00007173199.541,3162952.387.030.000
2020-12-14HU00007173199.545,0325932.387.960.000
2020-12-11HU00007173199.549,1813872.389.000.000
2020-12-10HU00007173199.539,8976812.386.670.000
2020-12-09HU00007173199.524,6139312.382.850.000
2020-12-08HU00007173199.546,3302492.388.280.000
2020-12-07HU00007173199.536,0465272.385.710.000
2020-12-04HU00007173199.537,1952532.386.000.000
2020-12-03HU00007173199.519,9114832.381.670.000
2020-12-02HU00007173199.512,6277052.379.850.000
2020-12-01HU00007173199.467,3437952.368.520.000
2020-11-30HU00007173199.518,0878172.381.220.000
2020-11-27HU00007173199.518,2364282.381.250.000
2020-11-26HU00007173199.520,9526702.381.930.000
2020-11-25HU00007173199.511,6688842.379.610.000
2020-11-24HU00007173199.513,3851182.380.040.000
2020-11-23HU00007173199.513,1013322.379.970.000
2020-11-20HU00007173199.512,2499062.379.760.000
2020-11-19HU00007173199.533,9661842.385.190.000
2020-11-18HU00007173199.540,6824862.386.870.000
2020-11-17HU00007173199.554,3988322.390.300.000
2020-11-16HU00007173199.539,1151342.386.480.000
2020-11-13HU00007173199.546,2638882.388.270.000
2020-11-12HU00007173199.565,9802662.393.200.000
2020-11-11HU00007173199.488,6964282.373.860.000
2020-11-10HU00007173199.507,4126502.378.550.000
2020-11-09HU00007173199.475,1287682.370.470.000
2020-11-06HU00007173199.494,2772112.375.260.000
2020-11-05HU00007173199.431,9932132.359.680.000
2020-11-04HU00007173199.431,7092112.359.610.000
2020-11-03HU00007173199.431,4252092.359.540.000
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
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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
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2020-10-02HU00007173199.521,3678262.382.040.000
2020-10-01HU00007173199.523,0857032.382.470.000
2020-09-30HU00007173199.551,8121742.389.650.000
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2020-09-02HU00007173199.535,8662432.385.660.000
2020-09-01HU00007173199.539,5823692.386.590.000
2020-08-31HU00007173199.569,3263682.394.030.000
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