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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: 2019-06-05

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: 0,98%

dátum azonosító árfolyam* eszközérték
2020-06-04HU00007176579.382,2346142.019.740.000
2020-06-03HU00007176579.381,9812472.019.690.000
2020-06-02HU00007176579.381,7278852.019.630.000
2020-05-29HU00007176579.380,7466102.019.420.000
2020-05-28HU00007176579.380,4932252.019.370.000
2020-05-27HU00007176579.380,2398352.019.310.000
2020-05-26HU00007176579.379,9864402.019.260.000
2020-05-25HU00007176579.379,7330512.019.200.000
2020-05-22HU00007176579.378,9728482.019.040.000
2020-05-21HU00007176579.378,7194632.018.990.000

2020-05-20HU00007176579.378,4660642.018.930.000
2020-05-19HU00007176579.378,2126742.018.880.000
2020-05-18HU00007176579.377,9592802.018.820.000
2020-05-15HU00007176579.377,2008712.018.660.000
2020-05-14HU00007176579.376,9473322.018.600.000
2020-05-13HU00007176579.376,6938032.018.550.000
2020-05-12HU00007176579.376,4402552.018.490.000
2020-05-11HU00007176579.376,1867212.018.440.000
2020-05-08HU00007176579.375,4260922.018.280.000
2020-05-07HU00007176579.375,1725482.018.220.000
2020-05-06HU00007176579.374,9691552.018.180.000
2020-05-05HU00007176579.374,7156122.018.120.000
2020-05-04HU00007176579.374,4620782.018.070.000
2020-04-30HU00007176579.373,4809202.017.860.000
2020-04-29HU00007176579.373,2275622.017.800.000
2020-04-28HU00007176579.372,9748972.017.750.000
2020-04-27HU00007176579.372,7215302.017.690.000
2020-04-24HU00007176579.371,9614072.017.530.000
2020-04-23HU00007176579.371,7080312.017.480.000
2020-04-22HU00007176579.371,4546552.017.420.000
2020-04-21HU00007176579.371,2012842.017.370.000
2020-04-20HU00007176579.370,9479032.017.310.000
2020-04-17HU00007176579.370,1877712.017.150.000
2020-04-16HU00007176579.369,9344002.017.090.000
2020-04-15HU00007176579.369,6810052.017.040.000
2020-04-14HU00007176579.369,4276112.016.980.000
2020-04-09HU00007176579.368,1590912.016.710.000
2020-04-08HU00007176579.367,9053902.016.660.000
2020-04-07HU00007176579.367,6516842.016.600.000
2020-04-06HU00007176579.367,3979782.016.550.000
2020-04-03HU00007176579.366,6368562.016.380.000
2020-04-02HU00007176579.366,3831602.016.330.000
2020-04-01HU00007176579.366,1294402.016.270.000
2020-03-31HU00007176579.365,9002292.016.230.000
2020-03-30HU00007176579.365,6464442.016.170.000
2020-03-27HU00007176579.364,8850852.016.010.000
2020-03-26HU00007176579.364,6312912.015.950.000
2020-03-25HU00007176579.364,3775212.015.900.000
2020-03-24HU00007176579.364,1227002.015.840.000
2020-03-23HU00007176579.363,8678792.015.790.000
2020-03-20HU00007176579.363,1033762.015.620.000
2020-03-19HU00007176579.362,8485502.015.570.000
2020-03-18HU00007176579.362,5937392.015.510.000
2020-03-17HU00007176579.362,3389052.015.460.000
2020-03-16HU00007176579.362,0840842.015.400.000
2020-03-13HU00007176579.361,3195712.015.240.000
2020-03-12HU00007176579.361,0647462.015.180.000
2020-03-11HU00007176579.360,8099112.015.130.000
2020-03-10HU00007176579.360,5550812.015.070.000
2020-03-09HU00007176579.360,3002512.015.020.000
2020-03-06HU00007176579.359,5357292.014.860.000
2020-03-05HU00007176579.359,2808992.014.800.000
2020-03-04HU00007176579.359,0260602.014.750.000
2020-03-03HU00007176579.358,7712352.014.690.000
2020-02-27HU00007176579.357,5294492.014.420.000
2020-02-26HU00007176579.357,2746472.014.370.000
2020-02-25HU00007176579.357,0198452.014.310.000
2020-02-24HU00007176579.356,7650382.014.260.000
2020-02-21HU00007176579.356,0006182.014.090.000
2020-02-20HU00007176579.355,7457972.014.040.000
2020-02-19HU00007176579.355,4909862.013.980.000
2020-02-18HU00007176579.355,2361842.013.930.000
2020-02-17HU00007176579.354,9813772.013.870.000
2020-02-14HU00007176579.354,2169342.013.710.000
2020-02-13HU00007176579.353,9621272.013.660.000
2020-02-12HU00007176579.353,7073112.013.600.000
2020-02-11HU00007176579.353,4524862.013.550.000
2020-02-10HU00007176579.353,1976842.013.490.000
2020-02-07HU00007176579.352,4332312.013.330.000
2020-02-06HU00007176579.352,1784112.013.270.000
2020-02-05HU00007176579.351,9235952.013.220.000
2020-02-04HU00007176579.351,6687692.013.160.000
2020-02-03HU00007176579.351,4139632.013.110.000
2020-01-31HU00007176579.350,6818132.012.950.000
2020-01-30HU00007176579.350,4270022.012.890.000
2020-01-29HU00007176579.350,1727112.012.840.000
2020-01-28HU00007176579.349,9178862.012.780.000
2020-01-27HU00007176579.349,6630652.012.730.000
2020-01-24HU00007176579.348,8986082.012.570.000
2020-01-23HU00007176579.348,6437832.012.510.000
2020-01-22HU00007176579.348,3889622.012.460.000
2020-01-21HU00007176579.348,2153272.012.420.000
2020-01-20HU00007176579.347,9604972.012.360.000
2020-01-17HU00007176579.347,1934202.012.200.000
2020-01-16HU00007176579.346,9360022.012.140.000
2020-01-15HU00007176579.346,6785712.012.090.000
2020-01-14HU00007176579.346,4211442.012.030.000
2020-01-13HU00007176579.346,1637222.011.980.000
2020-01-10HU00007176579.345,3914292.011.810.000
2020-01-09HU00007176579.345,1339972.011.760.000
2020-01-08HU00007176579.344,8765752.011.700.000
2020-01-07HU00007176579.344,6191352.011.640.000
2020-01-06HU00007176579.344,3617082.011.590.000
2020-01-03HU00007176579.343,5893962.011.420.000
2020-01-02HU00007176579.343,3319742.011.370.000
2019-12-31HU00007176579.342,8383772.011.260.000
2019-12-30HU00007176579.342,5808492.011.210.000
2019-12-23HU00007176579.340,7780492.010.820.000
2019-12-20HU00007176579.340,0054262.010.650.000
2019-12-19HU00007176579.339,7478742.010.600.000
2019-12-18HU00007176579.339,4903402.010.540.000
2019-12-17HU00007176579.339,2328112.010.480.000
2019-12-16HU00007176579.338,9752692.010.430.000
2019-12-13HU00007176579.338,2026122.010.260.000
2019-12-12HU00007176579.337,9450842.010.210.000
2019-12-11HU00007176579.337,6875412.010.150.000
2019-12-10HU00007176579.337,4299942.010.100.000
2019-12-09HU00007176579.337,1724512.010.040.000
2019-12-06HU00007176579.336,3998182.009.870.000
2019-12-05HU00007176579.336,1422662.009.820.000
2019-12-04HU00007176579.335,8847142.009.760.000
2019-12-03HU00007176579.335,6271662.009.710.000
2019-12-02HU00007176579.335,3696192.009.650.000
2019-11-29HU00007176579.334,6292432.009.490.000
2019-11-28HU00007176579.334,3716862.009.440.000
2019-11-27HU00007176579.334,1141302.009.380.000
2019-11-26HU00007176579.333,8565642.009.330.000
2019-11-25HU00007176579.333,5990112.009.270.000
2019-11-22HU00007176579.332,8263232.009.110.000
2019-11-21HU00007176579.332,5687572.009.050.000
2019-11-20HU00007176579.332,3112052.008.990.000
2019-11-19HU00007176579.332,0536442.008.940.000
2019-11-18HU00007176579.331,7960682.008.880.000
2019-11-15HU00007176579.331,0233382.008.720.000
2019-11-14HU00007176579.330,7657722.008.660.000
2019-11-13HU00007176579.330,5081832.008.610.000
2019-11-12HU00007176579.330,2506072.008.550.000
2019-11-11HU00007176579.329,9930322.008.500.000
2019-11-08HU00007176579.329,2202882.008.330.000
2019-11-07HU00007176579.328,9626992.008.270.000
2019-11-06HU00007176579.328,7051232.008.220.000
2019-11-05HU00007176579.328,4475342.008.160.000
2019-11-04HU00007176579.328,1899542.008.110.000
2019-10-31HU00007176579.327,1938702.007.890.000
2019-10-30HU00007176579.326,9362672.007.840.000
2019-10-29HU00007176579.330,6792032.008.640.000
2019-10-28HU00007176579.329,4216042.008.370.000
2019-10-25HU00007176579.340,6488692.010.790.000
2019-10-24HU00007176579.340,3912942.010.730.000
2019-10-22HU00007176579.340,8761532.010.840.000
2019-10-21HU00007176579.334,6185682.009.490.000
2019-10-18HU00007176579.333,8457822.009.320.000
2019-10-17HU00007176579.337,5880772.010.130.000
2019-10-16HU00007176579.327,3303392.007.920.000
2019-10-15HU00007176579.323,0725922.007.010.000
2019-10-14HU00007176579.322,8148442.006.950.000
2019-10-11HU00007176579.322,0415842.006.780.000
2019-10-10HU00007176579.321,7838332.006.730.000
2019-10-09HU00007176579.321,5260902.006.670.000
2019-10-08HU00007176579.321,2683242.006.620.000
2019-10-07HU00007176579.321,0105872.006.560.000
2019-10-04HU00007176579.320,2373172.006.400.000
2019-10-03HU00007176579.319,9795562.006.340.000
2019-10-02HU00007176579.321,7218002.006.720.000
2019-10-01HU00007176579.319,4640482.006.230.000
2019-09-30HU00007176579.320,2238792.006.390.000
2019-09-27HU00007176579.318,4504002.006.010.000
2019-09-26HU00007176579.319,1925932.006.170.000
2019-09-25HU00007176579.327,9347902.008.050.000
2019-09-24HU00007176579.327,6830352.008.000.000
2019-09-23HU00007176579.331,4312712.008.810.000
2019-09-20HU00007176579.323,6759422.007.140.000
2019-09-19HU00007176579.327,4241682.007.940.000
2019-09-18HU00007176579.328,1724092.008.100.000
2019-09-17HU00007176579.329,9206642.008.480.000
2019-09-16HU00007176579.329,6688952.008.430.000
2019-09-13HU00007176579.326,9135662.007.830.000
2019-09-12HU00007176579.322,6617972.006.920.000
2019-09-11HU00007176579.318,4100192.006.000.000
2019-09-10HU00007176579.319,1582322.006.160.000
2019-09-09HU00007176579.314,9064492.005.250.000
2019-09-06HU00007176579.314,1510452.005.090.000
2019-09-05HU00007176579.313,8992582.005.030.000
2019-09-04HU00007176579.313,6474622.004.980.000
2019-09-03HU00007176579.313,3956652.004.920.000
2019-09-02HU00007176579.313,1438682.004.870.000
2019-08-30HU00007176579.312,4202902.004.710.000
2019-08-29HU00007176579.312,1684982.004.660.000
2019-08-28HU00007176579.311,9166962.004.600.000
2019-08-27HU00007176579.311,6649002.004.550.000
2019-08-26HU00007176579.311,4130992.004.500.000
2019-08-23HU00007176579.310,6576812.004.330.000
2019-08-22HU00007176579.310,4058802.004.280.000
2019-08-21HU00007176579.310,1540742.004.220.000
2019-08-16HU00007176579.308,8950262.003.950.000
2019-08-15HU00007176579.308,6432302.003.900.000
2019-08-14HU00007176579.308,3914292.003.850.000
2019-08-13HU00007176579.308,1396132.003.790.000
2019-08-12HU00007176579.307,8878172.003.740.000
2019-08-09HU00007176579.307,1323902.003.570.000
2019-08-08HU00007176579.306,8805802.003.520.000
2019-08-07HU00007176579.306,6287552.003.470.000
2019-08-06HU00007176579.306,3769542.003.410.000
2019-08-05HU00007176579.306,1251392.003.360.000
2019-08-02HU00007176579.305,3696982.003.190.000
2019-08-01HU00007176579.305,1178882.003.140.000
2019-07-31HU00007176579.304,8978882.003.090.000
2019-07-30HU00007176579.304,6460772.003.040.000
2019-07-29HU00007176579.304,3947872.002.980.000
2019-07-26HU00007176579.303,6393232.002.820.000
2019-07-25HU00007176579.303,3875032.002.770.000
2019-07-24HU00007176579.303,1356742.002.710.000
2019-07-23HU00007176579.302,8838502.002.660.000
2019-07-22HU00007176579.302,6320252.002.610.000
2019-07-19HU00007176579.301,8765522.002.440.000
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