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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: 2021-05-24

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: 0,95%

dátum azonosító árfolyam* eszközérték
2021-10-15HU00007176579.508,0000002.046.820.000
2021-10-14HU00007176579.508,8450342.047.000.000
2021-10-13HU00007176579.508,5900142.046.940.000
2021-10-12HU00007176579.508,3349792.046.890.000
2021-10-11HU00007176579.508,0799592.046.830.000
2021-10-08HU00007176579.507,3148792.046.670.000
2021-10-07HU00007176579.507,0598592.046.610.000
2021-10-06HU00007176579.506,8048342.046.560.000
2021-10-05HU00007176579.506,5498002.046.500.000
2021-10-04HU00007176579.506,2947702.046.450.000

2021-10-01HU00007176579.505,5120102.046.280.000
2021-09-30HU00007176579.505,2904872.046.230.000
2021-09-29HU00007176579.505,0354622.046.180.000
2021-09-28HU00007176579.504,7804422.046.120.000
2021-09-24HU00007176579.503,7603512.045.900.000
2021-09-23HU00007176579.503,5053172.045.850.000
2021-09-22HU00007176579.503,2521542.045.790.000
2021-09-21HU00007176579.502,9970462.045.740.000
2021-09-20HU00007176579.502,7419422.045.680.000
2021-09-17HU00007176579.501,9766302.045.520.000
2021-09-16HU00007176579.501,7215162.045.460.000
2021-09-15HU00007176579.501,4664172.045.410.000
2021-09-14HU00007176579.501,2113042.045.350.000
2021-09-13HU00007176579.500,9562002.045.300.000
2021-09-10HU00007176579.500,1908652.045.130.000
2021-09-09HU00007176579.499,9357472.045.080.000
2021-09-08HU00007176579.499,6806382.045.020.000
2021-09-07HU00007176579.499,4255162.044.970.000
2021-09-06HU00007176579.499,1704072.044.910.000
2021-09-03HU00007176579.498,4050622.044.750.000
2021-09-02HU00007176579.498,1499492.044.700.000
2021-09-01HU00007176579.497,8948312.044.640.000
2021-08-31HU00007176579.497,6732472.044.590.000
2021-08-30HU00007176579.497,4181762.044.540.000
2021-08-27HU00007176579.496,6529342.044.370.000
2021-08-26HU00007176579.496,3978532.044.320.000
2021-08-25HU00007176579.496,1427682.044.260.000
2021-08-24HU00007176579.495,8876822.044.210.000
2021-08-23HU00007176579.495,6325922.044.150.000
2021-08-19HU00007176579.494,6122462.043.930.000
2021-08-18HU00007176579.494,3571602.043.880.000
2021-08-17HU00007176579.494,1020752.043.820.000
2021-08-16HU00007176579.493,8469852.043.770.000
2021-08-13HU00007176579.493,0817102.043.600.000
2021-08-12HU00007176579.492,8266202.043.550.000
2021-08-11HU00007176579.492,5715302.043.490.000
2021-08-10HU00007176579.492,3164312.043.440.000
2021-08-09HU00007176579.492,0613412.043.380.000
2021-08-06HU00007176579.491,2960522.043.220.000
2021-08-05HU00007176579.491,0409572.043.160.000
2021-08-04HU00007176579.490,7858582.043.110.000
2021-08-03HU00007176579.490,5307632.043.050.000
2021-08-02HU00007176579.490,2756732.043.000.000
2021-07-30HU00007176579.489,5439792.042.840.000
2021-07-29HU00007176579.489,2889122.042.790.000
2021-07-28HU00007176579.489,0345932.042.730.000
2021-07-27HU00007176579.488,7795132.042.680.000
2021-07-26HU00007176579.488,5244362.042.620.000
2021-07-23HU00007176579.487,7591992.042.460.000
2021-07-22HU00007176579.487,5041132.042.400.000
2021-07-21HU00007176579.487,2490332.042.350.000
2021-07-20HU00007176579.486,9939572.042.290.000
2021-07-19HU00007176579.486,7388712.042.240.000
2021-07-16HU00007176579.485,9736102.042.070.000
2021-07-15HU00007176579.485,7184972.042.020.000
2021-07-14HU00007176579.485,4633842.041.960.000
2021-07-13HU00007176579.485,2082702.041.910.000
2021-07-12HU00007176579.484,9531572.041.850.000
2021-07-09HU00007176579.484,1878222.041.690.000
2021-07-08HU00007176579.483,9327092.041.630.000
2021-07-07HU00007176579.483,6775862.041.580.000
2021-07-06HU00007176579.483,4224822.041.520.000
2021-07-05HU00007176579.483,1673642.041.470.000
2021-07-02HU00007176579.482,4020102.041.310.000
2021-07-01HU00007176579.482,1370962.041.250.000
2021-06-30HU00007176579.481,9096452.041.200.000
2021-06-29HU00007176579.481,6545462.041.140.000
2021-06-28HU00007176579.481,3994422.041.090.000
2021-06-25HU00007176579.480,6341302.040.920.000
2021-06-24HU00007176579.480,3790122.040.870.000
2021-06-23HU00007176579.480,1239172.040.810.000
2021-06-22HU00007176579.479,8688182.040.760.000
2021-06-21HU00007176579.479,6137042.040.700.000
2021-06-18HU00007176579.478,8483792.040.540.000
2021-06-17HU00007176579.478,5932652.040.490.000
2021-06-16HU00007176579.478,3381612.040.430.000
2021-06-15HU00007176579.478,0830432.040.380.000
2021-06-14HU00007176579.477,8279352.040.320.000
2021-06-11HU00007176579.477,0625952.040.160.000
2021-06-10HU00007176579.476,8074822.040.100.000
2021-06-09HU00007176579.476,5523732.040.050.000
2021-06-08HU00007176579.476,2972552.039.990.000
2021-06-07HU00007176579.476,0421372.039.940.000
2021-06-04HU00007176579.475,2767832.039.770.000
2021-06-03HU00007176579.475,0216662.039.720.000
2021-06-02HU00007176579.474,7665432.039.660.000
2021-06-01HU00007176579.474,5114302.039.610.000
2021-05-31HU00007176579.474,2886202.039.560.000
2021-05-28HU00007176579.473,5232982.039.390.000
2021-05-27HU00007176579.473,2681762.039.340.000
2021-05-26HU00007176579.473,0130722.039.280.000
2021-05-25HU00007176579.472,7579542.039.230.000