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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: 2018-01-20

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: 2,60%

dátum azonosító árfolyam* eszközérték
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
2020-02-18HU00007173199.897,2805562.476.080.000
2020-02-18HU00007173199.897,2805442.476.080.000
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
2019-10-31HU00007173199.536,7074602.385.870.000
2019-10-30HU00007173199.499,4262612.376.550.000
2019-10-29HU00007173199.447,1454602.363.470.000
2019-10-28HU00007173199.431,8641132.359.640.000
2019-10-25HU00007173199.412,0198142.354.680.000
2019-10-24HU00007173199.411,7384062.354.610.000
2019-10-22HU00007173199.426,1756112.358.220.000
2019-10-21HU00007173199.422,8942352.357.400.000
2019-10-18HU00007173199.424,0499962.357.690.000
2019-10-17HU00007173199.421,7686252.357.120.000
2019-10-16HU00007173199.391,4871692.349.540.000
2019-10-15HU00007173199.365,2056542.342.970.000
2019-10-14HU00007173199.359,9241342.341.650.000
2019-10-11HU00007173199.353,0794792.339.930.000
2019-10-10HU00007173199.351,7979282.339.610.000
2019-10-09HU00007173199.350,5163882.339.290.000
2019-10-08HU00007173199.338,2347972.336.220.000
2019-10-07HU00007173199.324,9531772.332.900.000
2019-10-04HU00007173199.321,1083232.331.940.000
2019-10-03HU00007173199.345,8267312.338.120.000
2019-10-02HU00007173199.382,5452522.347.310.000
2019-10-01HU00007173199.377,2637522.345.990.000
2019-09-30HU00007173199.392,9966342.349.920.000
2019-09-27HU00007173199.386,1520842.348.210.000
2019-09-26HU00007173199.374,8705682.345.390.000
2019-09-25HU00007173199.386,5890972.348.320.000
2019-09-24HU00007173199.385,3076132.348.000.000
2019-09-23HU00007173199.376,0260972.345.680.000
2019-09-20HU00007173199.366,1814592.343.210.000
2019-09-19HU00007173199.359,8999112.341.640.000
2019-09-18HU00007173199.366,6183802.343.320.000
2019-09-17HU00007173199.369,3368642.344.000.000
2019-09-16HU00007173199.370,0553492.344.180.000
2019-09-13HU00007173199.350,2106102.339.220.000
2019-09-12HU00007173199.341,9290192.337.150.000
2019-09-11HU00007173199.314,6473792.330.320.000
2019-09-10HU00007173199.335,3657722.335.500.000
2019-09-09HU00007173199.324,0841522.332.680.000
2019-09-06HU00007173199.324,2392782.332.720.000
2019-09-05HU00007173199.331,9576622.334.650.000
2019-09-04HU00007173199.313,6760112.330.080.000
2019-09-03HU00007173199.313,3943592.330.010.000
2019-09-02HU00007173199.313,1126962.329.940.000
2019-08-30HU00007173199.312,2951542.329.730.000
2019-08-29HU00007173199.312,0135022.329.660.000
2019-08-28HU00007173199.311,7318432.329.590.000
2019-08-27HU00007173199.311,4501792.329.520.000
2019-08-26HU00007173199.311,1685282.329.450.000
2019-08-23HU00007173199.310,3235902.329.240.000
2019-08-22HU00007173199.310,0419382.329.170.000
2019-08-21HU00007173199.309,7602712.329.100.000
2019-08-16HU00007173199.308,3520532.328.740.000
2019-08-15HU00007173199.308,0703902.328.670.000
2019-08-14HU00007173199.307,7887222.328.600.000
2019-08-13HU00007173199.307,5070312.328.530.000
2019-08-12HU00007173199.307,2253522.328.460.000
2019-08-09HU00007173199.306,3803652.328.250.000
2019-08-08HU00007173199.306,0986702.328.180.000
2019-08-07HU00007173199.305,8169782.328.110.000
2019-08-06HU00007173199.305,5352832.328.040.000
2019-08-05HU00007173199.305,2535912.327.970.000
2019-08-02HU00007173199.315,4081652.330.510.000
2019-08-01HU00007173199.304,1263142.327.690.000
2019-07-31HU00007173199.303,8718232.327.620.000
2019-07-30HU00007173199.324,5900122.332.810.000
2019-07-29HU00007173199.319,3086962.331.490.000
2019-07-26HU00007173199.304,4631822.327.770.000
2019-07-25HU00007173199.308,1813112.328.700.000
2019-07-24HU00007173199.309,8994482.329.130.000
2019-07-23HU00007173199.311,6243312.329.560.000
2019-07-22HU00007173199.311,3492072.329.490.000
2019-07-19HU00007173199.315,5240032.330.540.000
2019-07-18HU00007173199.338,2489432.336.220.000
2019-07-17HU00007173199.358,9739312.341.410.000
2019-07-16HU00007173199.357,6989142.341.090.000
2019-07-15HU00007173199.363,4239062.342.520.000
2019-07-12HU00007173199.393,5990892.350.070.000
2019-07-11HU00007173199.373,3241132.345.000.000
2019-07-10HU00007173199.371,0491212.344.430.000
2019-07-09HU00007173199.393,7741852.350.120.000
2019-07-08HU00007173199.412,4989452.354.800.000
2019-07-05HU00007173199.408,6742322.353.840.000
2019-07-04HU00007173199.406,3993482.353.270.000
2019-07-03HU00007173199.381,1243872.346.950.000
2019-07-02HU00007173199.375,8494952.345.630.000
2019-07-01HU00007173199.341,5748072.337.060.000
2019-06-28HU00007173199.328,7669142.333.850.000
2019-06-27HU00007173199.350,4920622.339.290.000
2019-06-26HU00007173199.344,2171812.337.720.000
2019-06-25HU00007173199.357,9423372.341.150.000
2019-06-24HU00007173199.395,6675772.350.590.000
2019-06-21HU00007173199.427,8434992.358.640.000
2019-06-20HU00007173199.393,5687592.350.060.000
2019-06-19HU00007173199.360,2939152.341.740.000
2019-06-18HU00007173199.349,0190462.338.920.000
2019-06-17HU00007173199.340,7441502.336.850.000
2019-06-14HU00007173199.353,9196932.340.140.000
2019-06-13HU00007173199.353,6448332.340.080.000
2019-06-12HU00007173199.361,3700012.342.010.000
2019-06-11HU00007173199.329,0950762.333.930.000
2019-06-07HU00007173199.313,9955712.330.160.000
2019-06-06HU00007173199.317,7206232.331.090.000
2019-06-05HU00007173199.304,4456392.327.770.000
2019-06-04HU00007173199.288,1706152.323.700.000
2019-06-03HU00007173199.287,8955902.323.630.000
2019-05-31HU00007173199.320,0983742.331.680.000
2019-05-30HU00007173199.333,8234662.335.120.000
2019-05-29HU00007173199.371,5486532.344.560.000
2019-05-28HU00007173199.389,2738772.348.990.000
2019-05-27HU00007173199.388,9991012.348.920.000
2019-05-24HU00007173199.380,1748282.346.710.000
2019-05-23HU00007173199.378,9000272.346.390.000
2019-05-22HU00007173199.377,6252192.346.080.000
2019-05-21HU00007173199.367,3503872.343.500.000
2019-05-20HU00007173199.362,0755382.342.190.000
2019-05-17HU00007173199.367,2529202.343.480.000
2019-05-16HU00007173199.353,9780362.340.160.000
2019-05-15HU00007173199.384,7032312.347.850.000
2019-05-14HU00007173199.394,4284472.350.280.000
2019-05-13HU00007173199.409,1537072.353.960.000
2019-05-10HU00007173199.402,3458182.352.260.000
2019-05-09HU00007173199.407,0710532.353.440.000
2019-05-08HU00007173199.453,7964172.365.130.000
2019-05-07HU00007173199.420,5216972.356.810.000
2019-05-06HU00007173199.458,2470682.366.250.000
2019-05-03HU00007173199.442,4231472.362.290.000
2019-05-02HU00007173199.441,1484742.361.970.000
2019-04-30HU00007173199.420,6264542.356.830.000
2019-04-29HU00007173199.414,3522332.355.260.000
2019-04-26HU00007173199.394,5280442.350.300.000
2019-04-25HU00007173199.400,2532482.351.740.000
2019-04-24HU00007173199.386,9784072.348.420.000
2019-04-23HU00007173199.381,7035472.347.100.000
2019-04-18HU00007173199.478,3307332.371.270.000
2019-04-16HU00007173199.453,7814722.365.130.000
2019-04-15HU00007173199.479,5068672.371.560.000
2019-04-12HU00007173199.503,6832972.377.610.000
2019-04-11HU00007173199.507,4087532.378.540.000
2019-04-10HU00007173199.536,1342842.385.730.000
2019-04-09HU00007173199.538,8598122.386.410.000
2019-04-08HU00007173199.545,5853632.388.100.000
2019-04-05HU00007173199.545,7620292.388.140.000
2019-04-04HU00007173199.543,4875612.387.570.000
2019-04-03HU00007173199.558,2131362.391.250.000
2019-04-02HU00007173199.562,9387682.392.440.000
2019-04-01HU00007173199.537,6643112.386.110.000
2019-03-29HU00007173199.542,8741862.387.420.000
2019-03-28HU00007173199.535,5996692.385.600.000
2019-03-27HU00007173199.519,3251132.381.530.000
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2019-03-25HU00007173199.528,7759602.383.890.000
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
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2019-03-14HU00007173199.527,7557382.383.630.000
2019-03-13HU00007173199.517,4811852.381.060.000
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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
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2019-01-30HU00007173199.331,0665492.334.430.000
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2018-11-06HU00007173199.448,6245592.363.840.000
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