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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: 2018-01-17

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: 0,29%

dátum azonosító árfolyam* eszközérték
2019-01-04HU00007176579.252,7054811.991.857.667
2019-01-03HU00007176579.252,4521421.991.803.130
2019-01-02HU00007176579.252,1987851.991.748.589
2018-12-28HU00007176579.250,9567431.991.481.211
2018-12-27HU00007176579.250,7032051.991.426.631
2018-12-21HU00007176579.249,1817691.991.099.107
2018-12-20HU00007176579.248,9282211.991.044.525
2018-12-19HU00007176579.248,6746741.990.989.943
2018-12-18HU00007176579.248,4211211.990.935.360
2018-12-17HU00007176579.248,1675731.990.880.778

2018-12-14HU00007176579.247,4068511.990.717.015
2018-12-13HU00007176579.247,1532891.990.662.430
2018-12-12HU00007176579.246,8997371.990.607.847
2018-12-11HU00007176579.246,6461751.990.553.262
2018-12-10HU00007176579.246,3926131.990.498.677
2018-12-07HU00007176579.245,6338231.990.335.330
2018-12-06HU00007176579.245,3802571.990.280.744
2018-12-05HU00007176579.245,1266761.990.226.155
2018-12-04HU00007176579.244,8731151.990.171.570
2018-12-03HU00007176579.244,6513401.990.123.828
2018-11-30HU00007176579.243,8905581.989.960.052
2018-11-29HU00007176579.243,6369871.989.905.465
2018-11-28HU00007176579.243,3833881.989.850.872
2018-11-27HU00007176579.243,1298211.989.796.286
2018-11-26HU00007176579.242,8762361.989.741.696
2018-11-23HU00007176579.242,1154391.989.577.917
2018-11-22HU00007176579.241,8618501.989.523.326
2018-11-21HU00007176579.241,6082791.989.468.739
2018-11-20HU00007176579.241,3546941.989.414.149
2018-11-19HU00007176579.241,1011001.989.359.557
2018-11-16HU00007176579.240,3403071.989.195.779
2018-11-15HU00007176579.240,0867091.989.141.186
2018-11-14HU00007176579.239,8331331.989.086.598
2018-11-13HU00007176579.239,5795341.989.032.005
2018-11-12HU00007176579.239,3259581.988.977.417
2018-11-09HU00007176579.238,5651431.988.813.634
2018-11-08HU00007176579.238,3115531.988.759.043
2018-11-07HU00007176579.238,0579591.988.704.451
2018-11-06HU00007176579.237,8043651.988.649.859
2018-11-05HU00007176579.237,5826001.988.602.119
2018-10-31HU00007176579.236,3145771.988.329.148
2018-10-30HU00007176579.236,0609881.988.274.557
2018-10-29HU00007176579.234,8073841.988.004.690
2018-10-26HU00007176579.235,0465831.988.056.183
2018-10-25HU00007176579.234,7935041.988.001.702
2018-10-24HU00007176579.234,5399001.987.947.108
2018-10-19HU00007176579.233,2718501.987.674.131
2018-10-18HU00007176579.233,0182471.987.619.537
2018-10-17HU00007176579.232,7645641.987.564.926
2018-10-16HU00007176579.232,5108821.987.510.315
2018-10-15HU00007176579.232,2571941.987.455.703
2018-10-12HU00007176579.231,4961141.987.291.863
2018-10-11HU00007176579.231,2424321.987.237.252
2018-10-10HU00007176579.230,9887491.987.182.641
2018-10-09HU00007176579.230,7350531.987.128.027
2018-10-08HU00007176579.230,4813611.987.073.414
2018-10-05HU00007176579.229,7202811.986.909.574
2018-10-04HU00007176579.229,4665891.986.854.961
2018-10-03HU00007176579.229,2128881.986.800.346
2018-10-02HU00007176579.228,9591911.986.745.732
2018-10-01HU00007176579.228,7373201.986.697.969
2018-09-28HU00007176579.227,9713761.986.533.082
2018-09-27HU00007176579.227,7176841.986.478.469
2018-09-26HU00007176579.227,4640021.986.423.858
2018-09-25HU00007176579.227,2103101.986.369.245
2018-09-24HU00007176579.226,9623731.986.315.871
2018-09-21HU00007176579.226,2184481.986.155.724
2018-09-20HU00007176579.225,9704931.986.102.346
2018-09-19HU00007176579.225,7225481.986.048.970
2018-09-18HU00007176579.225,4745881.985.995.591
2018-09-17HU00007176579.225,2266381.985.942.214
2018-09-14HU00007176579.224,4827171.985.782.068
2018-09-13HU00007176579.224,2347581.985.728.689
2018-09-12HU00007176579.223,9867981.985.675.310
2018-09-11HU00007176579.223,7388431.985.621.932
2018-09-10HU00007176579.223,4908841.985.568.553
2018-09-07HU00007176579.222,7469541.985.408.405
2018-09-06HU00007176579.222,4990081.985.355.029
2018-09-05HU00007176579.222,2510351.985.301.647
2018-09-04HU00007176579.222,0030751.985.248.268
2018-09-03HU00007176579.221,7869311.985.201.738
2018-08-31HU00007176579.221,0430011.985.041.590
2018-08-30HU00007176579.220,7950321.984.988.209
2018-08-29HU00007176579.220,5470681.984.934.829
2018-08-28HU00007176579.220,2990991.984.881.448
2018-08-27HU00007176579.220,0511301.984.828.067
2018-08-24HU00007176579.219,3071911.984.667.917
2018-08-23HU00007176579.219,0592131.984.614.534
2018-08-22HU00007176579.218,8112491.984.561.154
2018-08-21HU00007176579.218,5632711.984.507.771
2018-08-17HU00007176579.217,5713301.984.294.233
2018-08-16HU00007176579.217,3233611.984.240.852
2018-08-15HU00007176579.217,0753881.984.187.470
2018-08-14HU00007176579.216,8274141.984.134.088
2018-08-13HU00007176579.216,5794271.984.080.703
2018-08-10HU00007176579.215,8354791.983.920.551
2018-08-09HU00007176579.215,5875051.983.867.169
2018-08-08HU00007176579.215,3395181.983.813.784
2018-08-07HU00007176579.215,0915351.983.760.400
2018-08-06HU00007176579.214,8435611.983.707.018
2018-08-03HU00007176579.214,0995901.983.546.861
2018-08-02HU00007176579.213,8516071.983.493.477
2018-08-01HU00007176579.213,6354351.983.446.941
2018-07-31HU00007176579.213,3874481.983.393.556
2018-07-30HU00007176579.213,1394691.983.340.173
2018-07-27HU00007176579.212,3954751.983.180.011
2018-07-26HU00007176579.212,1474821.983.126.625
2018-07-25HU00007176579.211,8995001.983.073.241
2018-07-24HU00007176579.211,6515081.983.019.855
2018-07-23HU00007176579.211,4035161.982.966.469
2018-07-20HU00007176579.210,6595251.982.806.308
2018-07-19HU00007176579.210,4115291.982.752.921
2018-07-18HU00007176579.210,1635371.982.699.535
2018-07-17HU00007176579.209,9155541.982.646.151
2018-07-16HU00007176579.209,6675431.982.592.761
2018-07-13HU00007176579.208,9235531.982.432.600
2018-07-12HU00007176579.208,6755521.982.379.212
2018-07-11HU00007176579.208,4275551.982.325.825
2018-07-10HU00007176579.208,1811051.982.272.771
2018-07-09HU00007176579.207,9331131.982.219.385
2018-07-06HU00007176579.207,1890761.982.059.214
2018-07-05HU00007176579.206,9728861.982.012.674
2018-06-29HU00007176579.205,4927461.981.694.040
2018-06-28HU00007176579.205,2449491.981.640.696
2018-06-27HU00007176579.204,9971431.981.587.350
2018-06-26HU00007176579.204,7493421.981.534.005
2018-06-25HU00007176579.204,5015401.981.480.660
2018-06-22HU00007176579.203,7580561.981.320.608
2018-06-21HU00007176579.203,5102501.981.267.262
2018-06-20HU00007176579.203,2624441.981.213.916
2018-06-19HU00007176579.203,0146371.981.160.570
2018-06-18HU00007176579.202,7668171.981.107.221
2018-06-15HU00007176579.202,0233421.980.947.171
2018-06-14HU00007176579.201,7755221.980.893.822
2018-06-13HU00007176579.201,5277071.980.840.474
2018-06-12HU00007176579.201,2818651.980.787.551
2018-06-11HU00007176579.201,0340361.980.734.200
2018-06-08HU00007176579.200,2905381.980.574.145
2018-06-07HU00007176579.200,0427041.980.520.793
2018-06-06HU00007176579.199,7948881.980.467.445
2018-06-05HU00007176579.199,5470631.980.414.095
2018-06-04HU00007176579.199,2992571.980.360.749
2018-06-01HU00007176579.198,5875421.980.207.536
2018-05-31HU00007176579.198,3397271.980.154.188
2018-05-30HU00007176579.198,0919161.980.100.841
2018-05-29HU00007176579.197,8440961.980.047.492
2018-05-28HU00007176579.197,5962891.979.994.146
2018-05-25HU00007176579.196,8527871.979.834.090
2018-05-24HU00007176579.196,6049711.979.780.742
2018-05-23HU00007176579.196,3571601.979.727.395
2018-05-22HU00007176579.196,1093311.979.674.044
2018-05-18HU00007176579.195,1180081.979.460.639
2018-05-17HU00007176579.194,8701831.979.407.289
2018-05-16HU00007176579.194,6223591.979.353.939
2018-05-15HU00007176579.194,3745431.979.300.591
2018-05-14HU00007176579.194,1267041.979.247.238
2018-05-11HU00007176579.193,3831971.979.087.181
2018-05-10HU00007176579.193,1353721.979.033.831
2018-05-09HU00007176579.192,8875471.978.980.481
2018-05-08HU00007176579.192,6397131.978.927.129
2018-05-07HU00007176579.192,3918791.978.873.777
2018-05-04HU00007176579.191,6483671.978.713.719
2018-05-03HU00007176579.191,4005381.978.660.368
2018-05-02HU00007176579.191,1845331.978.613.868
2018-04-27HU00007176579.189,9591871.978.350.084
2018-04-26HU00007176579.189,7113341.978.296.728
2018-04-25HU00007176579.189,4640021.978.243.484
2018-04-24HU00007176579.189,2161531.978.190.129
2018-04-23HU00007176579.188,9683151.978.136.776
2018-04-20HU00007176579.188,2247431.977.976.705
2018-04-19HU00007176579.187,9768901.977.923.349
2018-04-18HU00007176579.187,7290421.977.869.994
2018-04-17HU00007176579.187,4821971.977.816.855
2018-04-16HU00007176579.187,2343491.977.763.500
2018-04-13HU00007176579.186,4907631.977.603.426
2018-04-12HU00007176579.186,2429191.977.550.072
2018-04-11HU00007176579.185,9950671.977.496.716
2018-04-10HU00007176579.185,7472001.977.443.357
2018-04-09HU00007176579.185,4993521.977.390.002
2018-04-06HU00007176579.184,7557611.977.229.927
2018-04-05HU00007176579.184,5079091.977.176.571
2018-04-04HU00007176579.184,2600421.977.123.212
2018-04-03HU00007176579.184,0440091.977.076.706
2018-03-29HU00007176579.182,8142501.976.811.972
2018-03-28HU00007176579.182,5663831.976.758.613
2018-03-27HU00007176579.182,3185211.976.705.255
2018-03-26HU00007176579.182,0690801.976.651.557
2018-03-23HU00007176579.181,3208391.976.490.481
2018-03-22HU00007176579.181,0713981.976.436.783
2018-03-21HU00007176579.180,8219661.976.383.087
2018-03-20HU00007176579.180,5725331.976.329.391
2018-03-19HU00007176579.180,4020621.976.292.693
2018-03-14HU00007176579.179,1549851.976.024.231
2018-03-13HU00007176579.178,9055391.975.970.532
2018-03-12HU00007176579.178,6561021.975.916.835
2018-03-09HU00007176579.177,9078331.975.755.753
2018-03-08HU00007176579.177,6583971.975.702.056
2018-03-07HU00007176579.177,4089601.975.648.359
2018-03-06HU00007176579.177,1595041.975.594.658
2018-03-05HU00007176579.176,9100491.975.540.957
2018-03-02HU00007176579.176,1617991.975.379.879
2018-03-01HU00007176579.175,9441641.975.333.028
2018-02-28HU00007176579.175,6947131.975.279.328
2018-02-27HU00007176579.175,4452631.975.225.628
2018-02-26HU00007176579.175,1958031.975.171.926
2018-02-23HU00007176579.174,4475571.975.010.849
2018-02-22HU00007176579.174,1980881.974.957.145
2018-02-21HU00007176579.173,9486231.974.903.442
2018-02-20HU00007176579.173,6991541.974.849.738
2018-02-19HU00007176579.173,4497081.974.796.039
2018-02-16HU00007176579.172,7014541.974.634.960
2018-02-15HU00007176579.172,4519891.974.581.257
2018-02-14HU00007176579.172,2025101.974.527.551
2018-02-13HU00007176579.171,9530461.974.473.848
2018-02-12HU00007176579.171,7035621.974.420.141
2018-02-09HU00007176579.170,9553361.974.259.068
2018-02-08HU00007176579.170,7058621.974.205.363
2018-02-07HU00007176579.170,4563791.974.151.656
2018-02-06HU00007176579.170,2068951.974.097.949
2018-02-05HU00007176579.175,9574171.975.335.881
2018-02-02HU00007176579.212,2093341.983.139.940
2018-02-01HU00007176579.198,9917591.980.294.553
2018-01-31HU00007176579.194,7423321.979.379.766
2018-01-30HU00007176579.200,4929371.980.617.716
2018-01-29HU00007176579.203,2435421.981.209.847
2018-01-26HU00007176579.194,4959281.979.326.722
2018-01-25HU00007176579.192,2464961.978.842.480
2018-01-24HU00007176579.206,9971291.982.017.893
2018-01-23HU00007176579.200,7477201.980.672.564
2018-01-22HU00007176579.184,4982741.977.174.497
2018-01-19HU00007176579.187,7511721.977.874.758
2018-01-18HU00007176579.197,5017401.979.973.792
2018-01-17HU00007176579.227,2524241.986.378.311