maximax logo
 

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: 2018-03-22

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
2019-03-22HU00007176579.272,0685921.996.030.000
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
2018-07-17HU00007176579.209,9155541.982.650.000
2018-07-16HU00007176579.209,6675431.982.590.000
2018-07-13HU00007176579.208,9235531.982.430.000
2018-07-12HU00007176579.208,6755521.982.380.000
2018-07-11HU00007176579.208,4275551.982.330.000
2018-07-10HU00007176579.208,1811051.982.270.000
2018-07-09HU00007176579.207,9331131.982.220.000
2018-07-06HU00007176579.207,1890761.982.060.000
2018-07-05HU00007176579.206,9728861.982.010.000
2018-06-29HU00007176579.205,4927461.981.690.000
2018-06-28HU00007176579.205,2449491.981.640.000
2018-06-27HU00007176579.204,9971431.981.590.000
2018-06-26HU00007176579.204,7493421.981.530.000
2018-06-25HU00007176579.204,5015401.981.480.000
2018-06-22HU00007176579.203,7580561.981.320.000
2018-06-21HU00007176579.203,5102501.981.270.000
2018-06-20HU00007176579.203,2624441.981.210.000
2018-06-19HU00007176579.203,0146371.981.160.000
2018-06-18HU00007176579.202,7668171.981.110.000
2018-06-15HU00007176579.202,0233421.980.950.000
2018-06-14HU00007176579.201,7755221.980.890.000
2018-06-13HU00007176579.201,5277071.980.840.000
2018-06-12HU00007176579.201,2818651.980.790.000
2018-06-11HU00007176579.201,0340361.980.730.000
2018-06-08HU00007176579.200,2905381.980.570.000
2018-06-07HU00007176579.200,0427041.980.520.000
2018-06-06HU00007176579.199,7948881.980.470.000
2018-06-05HU00007176579.199,5470631.980.410.000
2018-06-04HU00007176579.199,2992571.980.360.000
2018-06-01HU00007176579.198,5875421.980.210.000
2018-05-31HU00007176579.198,3397271.980.150.000
2018-05-30HU00007176579.198,0919161.980.100.000
2018-05-29HU00007176579.197,8440961.980.050.000
2018-05-28HU00007176579.197,5962891.979.990.000
2018-05-25HU00007176579.196,8527871.979.830.000
2018-05-24HU00007176579.196,6049711.979.780.000
2018-05-23HU00007176579.196,3571601.979.730.000
2018-05-22HU00007176579.196,1093311.979.670.000
2018-05-18HU00007176579.195,1180081.979.460.000
2018-05-17HU00007176579.194,8701831.979.410.000
2018-05-16HU00007176579.194,6223591.979.350.000
2018-05-15HU00007176579.194,3745431.979.300.000
2018-05-14HU00007176579.194,1267041.979.250.000
2018-05-11HU00007176579.193,3831971.979.090.000
2018-05-10HU00007176579.193,1353721.979.030.000
2018-05-09HU00007176579.192,8875471.978.980.000
2018-05-08HU00007176579.192,6397131.978.930.000
2018-05-07HU00007176579.192,3918791.978.870.000
2018-05-04HU00007176579.191,6483671.978.710.000
2018-05-03HU00007176579.191,4005381.978.660.000
2018-05-02HU00007176579.191,1845331.978.610.000
2018-04-27HU00007176579.189,9591871.978.350.000
2018-04-26HU00007176579.189,7113341.978.300.000
2018-04-25HU00007176579.189,4640021.978.240.000
2018-04-24HU00007176579.189,2161531.978.190.000
2018-04-23HU00007176579.188,9683151.978.140.000
2018-04-20HU00007176579.188,2247431.977.980.000
2018-04-19HU00007176579.187,9768901.977.920.000
2018-04-18HU00007176579.187,7290421.977.870.000
2018-04-17HU00007176579.187,4821971.977.820.000
2018-04-16HU00007176579.187,2343491.977.760.000
2018-04-13HU00007176579.186,4907631.977.600.000
2018-04-12HU00007176579.186,2429191.977.550.000
2018-04-11HU00007176579.185,9950671.977.500.000
2018-04-10HU00007176579.185,7472001.977.440.000
2018-04-09HU00007176579.185,4993521.977.390.000
2018-04-06HU00007176579.184,7557611.977.230.000
2018-04-05HU00007176579.184,5079091.977.180.000
2018-04-04HU00007176579.184,2600421.977.120.000
2018-04-03HU00007176579.184,0440091.977.080.000
2018-03-29HU00007176579.182,8142501.976.810.000
2018-03-28HU00007176579.182,5663831.976.760.000
2018-03-27HU00007176579.182,3185211.976.710.000
2018-03-26HU00007176579.182,0690801.976.650.000
2018-03-23HU00007176579.181,3208391.976.490.000
2018-03-22HU00007176579.181,0713981.976.440.000