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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: 2019-10-22

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: 14,66%

dátum azonosító árfolyam* eszközérték
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
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