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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: 2018-07-18

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





MKB Beszédes Hozam Származtatott Befektetési Alap
Évesített hozam: 0,99%

dátum azonosító árfolyam* eszközérték
2019-07-18HU00007176579.301,6247182.002.390.000
2019-07-17HU00007176579.301,3728892.002.330.000
2019-07-16HU00007176579.301,1210562.002.280.000
2019-07-15HU00007176579.300,8692222.002.230.000
2019-07-12HU00007176579.300,1137112.002.060.000
2019-07-11HU00007176579.299,8618732.002.010.000
2019-07-10HU00007176579.299,6100352.001.950.000
2019-07-09HU00007176579.299,3582012.001.900.000
2019-07-08HU00007176579.299,1059452.001.850.000
2019-07-05HU00007176579.298,3504202.001.680.000

2019-07-04HU00007176579.298,0985912.001.630.000
2019-07-03HU00007176579.297,8467342.001.580.000
2019-07-02HU00007176579.297,5948962.001.520.000
2019-07-01HU00007176579.297,3434622.001.470.000
2019-06-28HU00007176579.296,6142022.001.310.000
2019-06-27HU00007176579.296,3625682.001.260.000
2019-06-26HU00007176579.296,1109382.001.200.000
2019-06-25HU00007176579.295,8593042.001.150.000
2019-06-24HU00007176579.295,6076662.001.090.000
2019-06-21HU00007176579.294,8527452.000.930.000
2019-06-20HU00007176579.294,6011022.000.880.000
2019-06-19HU00007176579.294,3494682.000.820.000
2019-06-18HU00007176579.294,0978292.000.770.000
2019-06-17HU00007176579.293,8462002.000.710.000
2019-06-14HU00007176579.293,0912472.000.550.000
2019-06-13HU00007176579.292,8396082.000.500.000
2019-06-12HU00007176579.292,5879702.000.440.000
2019-06-11HU00007176579.292,3363312.000.390.000
2019-06-07HU00007176579.291,3297262.000.170.000
2019-06-06HU00007176579.291,0780872.000.120.000
2019-06-05HU00007176579.290,8264302.000.060.000
2019-06-04HU00007176579.290,5747962.000.010.000
2019-06-03HU00007176579.290,3231571.999.960.000
2019-05-31HU00007176579.289,6000381.999.800.000
2019-05-30HU00007176579.289,3484041.999.750.000
2019-05-29HU00007176579.289,0967521.999.690.000
2019-05-28HU00007176579.288,8451131.999.640.000
2019-05-27HU00007176579.288,5934841.999.580.000
2019-05-24HU00007176579.287,8385351.999.420.000
2019-05-23HU00007176579.287,5868831.999.370.000
2019-05-22HU00007176579.287,3352351.999.310.000
2019-05-21HU00007176579.287,0835921.999.260.000
2019-05-20HU00007176579.286,8319481.999.200.000
2019-05-17HU00007176579.286,0789791.999.040.000
2019-05-16HU00007176579.285,8273261.998.990.000
2019-05-15HU00007176579.285,5756691.998.930.000
2019-05-14HU00007176579.285,3240031.998.880.000
2019-05-13HU00007176579.285,0723311.998.830.000
2019-05-10HU00007176579.284,3362151.998.670.000
2019-05-09HU00007176579.284,0845581.998.610.000
2019-05-08HU00007176579.283,8328871.998.560.000
2019-05-07HU00007176579.283,5812111.998.500.000
2019-05-06HU00007176579.283,3295491.998.450.000
2019-05-03HU00007176579.282,5745451.998.290.000
2019-05-02HU00007176579.282,3228641.998.230.000
2019-04-30HU00007176579.281,8513381.998.130.000
2019-04-29HU00007176579.281,6001911.998.080.000
2019-04-26HU00007176579.280,8451451.997.920.000
2019-04-25HU00007176579.280,5934651.997.860.000
2019-04-24HU00007176579.280,3417711.997.810.000
2019-04-23HU00007176579.280,0901041.997.750.000
2019-04-18HU00007176579.278,8316741.997.480.000
2019-04-16HU00007176579.278,3281321.997.370.000
2019-04-15HU00007176579.278,0763501.997.320.000
2019-04-12HU00007176579.277,3210251.997.160.000
2019-04-11HU00007176579.277,0692521.997.100.000
2019-04-10HU00007176579.276,8174781.997.050.000
2019-04-09HU00007176579.276,5657001.996.990.000
2019-04-08HU00007176579.276,3139221.996.940.000
2019-04-05HU00007176579.275,5585931.996.780.000
2019-04-04HU00007176579.275,3068101.996.720.000
2019-04-03HU00007176579.275,0550321.996.670.000
2019-04-02HU00007176579.274,8032541.996.610.000
2019-04-01HU00007176579.274,5514721.996.560.000
2019-03-29HU00007176579.273,8373741.996.410.000
2019-03-28HU00007176579.273,5855171.996.350.000
2019-03-27HU00007176579.273,3336791.996.300.000
2019-03-26HU00007176579.273,0818261.996.240.000
2019-03-25HU00007176579.272,8285291.996.190.000
2019-03-22HU00007176579.272,0685921.996.030.000
2019-03-21HU00007176579.271,8152901.995.970.000
2019-03-20HU00007176579.271,5619891.995.920.000
2019-03-19HU00007176579.271,3086871.995.860.000
2019-03-18HU00007176579.271,0553761.995.810.000
2019-03-14HU00007176579.270,0421141.995.590.000
2019-03-13HU00007176579.269,7888031.995.540.000
2019-03-12HU00007176579.269,5354921.995.480.000
2019-03-11HU00007176579.269,2821861.995.430.000
2019-03-08HU00007176579.268,5222351.995.260.000
2019-03-07HU00007176579.268,2689281.995.210.000
2019-03-06HU00007176579.268,0156081.995.150.000
2019-03-05HU00007176579.267,7622931.995.100.000
2019-03-04HU00007176579.267,5089821.995.040.000
2019-03-01HU00007176579.266,7490161.994.880.000
2019-02-28HU00007176579.266,5275211.994.830.000
2019-02-27HU00007176579.266,3531791.994.800.000
2019-02-26HU00007176579.266,0998691.994.740.000
2019-02-25HU00007176579.265,8465441.994.690.000
2019-02-22HU00007176579.265,0865741.994.520.000
2019-02-21HU00007176579.264,8332491.994.470.000
2019-02-20HU00007176579.264,5799291.994.410.000
2019-02-19HU00007176579.264,3266131.994.360.000
2019-02-18HU00007176579.264,0732881.994.300.000
2019-02-15HU00007176579.263,3133091.994.140.000
2019-02-14HU00007176579.263,0599801.994.090.000
2019-02-13HU00007176579.262,8066551.994.030.000
2019-02-12HU00007176579.262,5533301.993.980.000
2019-02-11HU00007176579.262,3000051.993.920.000
2019-02-08HU00007176579.261,5400171.993.760.000
2019-02-07HU00007176579.261,2866871.993.700.000
2019-02-06HU00007176579.261,0333581.993.650.000
2019-02-05HU00007176579.260,7800241.993.600.000
2019-02-04HU00007176579.260,5266991.993.540.000
2019-02-01HU00007176579.259,7666961.993.380.000
2019-01-31HU00007176579.259,5451961.993.330.000
2019-01-30HU00007176579.259,2918571.993.280.000
2019-01-29HU00007176579.259,0390391.993.220.000
2019-01-28HU00007176579.258,7857141.993.170.000
2019-01-25HU00007176579.258,0257021.993.000.000
2019-01-24HU00007176579.257,7723731.992.950.000
2019-01-23HU00007176579.257,5190291.992.890.000
2019-01-22HU00007176579.257,2657001.992.840.000
2019-01-21HU00007176579.257,0123521.992.780.000
2019-01-18HU00007176579.256,2523261.992.620.000
2019-01-17HU00007176579.255,9989731.992.570.000
2019-01-16HU00007176579.255,7456351.992.510.000
2019-01-15HU00007176579.255,4923001.992.460.000
2019-01-14HU00007176579.255,2389481.992.400.000
2019-01-11HU00007176579.254,4789221.992.240.000
2019-01-10HU00007176579.254,2255651.992.180.000
2019-01-09HU00007176579.253,9722171.992.130.000
2019-01-08HU00007176579.253,7188691.992.080.000
2019-01-07HU00007176579.253,4655301.992.020.000
2019-01-04HU00007176579.252,7054811.991.860.000
2019-01-03HU00007176579.252,4521421.991.800.000
2019-01-02HU00007176579.252,1987851.991.750.000
2018-12-28HU00007176579.250,9567431.991.480.000
2018-12-27HU00007176579.250,7032051.991.430.000
2018-12-21HU00007176579.249,1817691.991.100.000
2018-12-20HU00007176579.248,9282211.991.040.000
2018-12-19HU00007176579.248,6746741.990.990.000
2018-12-18HU00007176579.248,4211211.990.940.000
2018-12-17HU00007176579.248,1675731.990.880.000
2018-12-14HU00007176579.247,4068511.990.720.000
2018-12-13HU00007176579.247,1532891.990.660.000
2018-12-12HU00007176579.246,8997371.990.610.000
2018-12-11HU00007176579.246,6461751.990.550.000
2018-12-10HU00007176579.246,3926131.990.500.000
2018-12-07HU00007176579.245,6338231.990.340.000
2018-12-06HU00007176579.245,3802571.990.280.000
2018-12-05HU00007176579.245,1266761.990.230.000
2018-12-04HU00007176579.244,8731151.990.170.000
2018-12-03HU00007176579.244,6513401.990.120.000
2018-11-30HU00007176579.243,8905581.989.960.000
2018-11-29HU00007176579.243,6369871.989.910.000
2018-11-28HU00007176579.243,3833881.989.850.000
2018-11-27HU00007176579.243,1298211.989.800.000
2018-11-26HU00007176579.242,8762361.989.740.000
2018-11-23HU00007176579.242,1154391.989.580.000
2018-11-22HU00007176579.241,8618501.989.520.000
2018-11-21HU00007176579.241,6082791.989.470.000
2018-11-20HU00007176579.241,3546941.989.410.000
2018-11-19HU00007176579.241,1011001.989.360.000
2018-11-16HU00007176579.240,3403071.989.200.000
2018-11-15HU00007176579.240,0867091.989.140.000
2018-11-14HU00007176579.239,8331331.989.090.000
2018-11-13HU00007176579.239,5795341.989.030.000
2018-11-12HU00007176579.239,3259581.988.980.000
2018-11-09HU00007176579.238,5651431.988.810.000
2018-11-08HU00007176579.238,3115531.988.760.000
2018-11-07HU00007176579.238,0579591.988.700.000
2018-11-06HU00007176579.237,8043651.988.650.000
2018-11-05HU00007176579.237,5826001.988.600.000
2018-10-31HU00007176579.236,3145771.988.330.000
2018-10-30HU00007176579.236,0609881.988.270.000
2018-10-29HU00007176579.234,8073841.988.000.000
2018-10-26HU00007176579.235,0465831.988.060.000
2018-10-25HU00007176579.234,7935041.988.000.000
2018-10-24HU00007176579.234,5399001.987.950.000
2018-10-19HU00007176579.233,2718501.987.670.000
2018-10-18HU00007176579.233,0182471.987.620.000
2018-10-17HU00007176579.232,7645641.987.560.000
2018-10-16HU00007176579.232,5108821.987.510.000
2018-10-15HU00007176579.232,2571941.987.460.000
2018-10-12HU00007176579.231,4961141.987.290.000
2018-10-11HU00007176579.231,2424321.987.240.000
2018-10-10HU00007176579.230,9887491.987.180.000
2018-10-09HU00007176579.230,7350531.987.130.000
2018-10-08HU00007176579.230,4813611.987.070.000
2018-10-05HU00007176579.229,7202811.986.910.000
2018-10-04HU00007176579.229,4665891.986.850.000
2018-10-03HU00007176579.229,2128881.986.800.000
2018-10-02HU00007176579.228,9591911.986.750.000
2018-10-01HU00007176579.228,7373201.986.700.000
2018-09-28HU00007176579.227,9713761.986.530.000
2018-09-27HU00007176579.227,7176841.986.480.000
2018-09-26HU00007176579.227,4640021.986.420.000
2018-09-25HU00007176579.227,2103101.986.370.000
2018-09-24HU00007176579.226,9623731.986.320.000
2018-09-21HU00007176579.226,2184481.986.160.000
2018-09-20HU00007176579.225,9704931.986.100.000
2018-09-19HU00007176579.225,7225481.986.050.000
2018-09-18HU00007176579.225,4745881.986.000.000
2018-09-17HU00007176579.225,2266381.985.940.000
2018-09-14HU00007176579.224,4827171.985.780.000
2018-09-13HU00007176579.224,2347581.985.730.000
2018-09-12HU00007176579.223,9867981.985.680.000
2018-09-11HU00007176579.223,7388431.985.620.000
2018-09-10HU00007176579.223,4908841.985.570.000
2018-09-07HU00007176579.222,7469541.985.410.000
2018-09-06HU00007176579.222,4990081.985.360.000
2018-09-05HU00007176579.222,2510351.985.300.000
2018-09-04HU00007176579.222,0030751.985.250.000
2018-09-03HU00007176579.221,7869311.985.200.000
2018-08-31HU00007176579.221,0430011.985.040.000
2018-08-30HU00007176579.220,7950321.984.990.000
2018-08-29HU00007176579.220,5470681.984.930.000
2018-08-28HU00007176579.220,2990991.984.880.000
2018-08-27HU00007176579.220,0511301.984.830.000
2018-08-24HU00007176579.219,3071911.984.670.000
2018-08-23HU00007176579.219,0592131.984.610.000
2018-08-22HU00007176579.218,8112491.984.560.000
2018-08-21HU00007176579.218,5632711.984.510.000
2018-08-17HU00007176579.217,5713301.984.290.000
2018-08-16HU00007176579.217,3233611.984.240.000
2018-08-15HU00007176579.217,0753881.984.190.000
2018-08-14HU00007176579.216,8274141.984.130.000
2018-08-13HU00007176579.216,5794271.984.080.000
2018-08-10HU00007176579.215,8354791.983.920.000
2018-08-09HU00007176579.215,5875051.983.870.000
2018-08-08HU00007176579.215,3395181.983.810.000
2018-08-07HU00007176579.215,0915351.983.760.000
2018-08-06HU00007176579.214,8435611.983.710.000
2018-08-03HU00007176579.214,0995901.983.550.000
2018-08-02HU00007176579.213,8516071.983.490.000
2018-08-01HU00007176579.213,6354351.983.450.000
2018-07-31HU00007176579.213,3874481.983.390.000
2018-07-30HU00007176579.213,1394691.983.340.000
2018-07-27HU00007176579.212,3954751.983.180.000
2018-07-26HU00007176579.212,1474821.983.130.000
2018-07-25HU00007176579.211,8995001.983.070.000
2018-07-24HU00007176579.211,6515081.983.020.000
2018-07-23HU00007176579.211,4035161.982.970.000
2018-07-20HU00007176579.210,6595251.982.810.000
2018-07-19HU00007176579.210,4115291.982.750.000
2018-07-18HU00007176579.210,1635371.982.700.000