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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: 2022-05-17

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: -0,40%

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
2021-05-21HU00007176579.471,7373062.039.010.000
2021-05-20HU00007176579.471,4821512.038.950.000
2021-05-19HU00007176579.471,2269952.038.900.000
2021-05-18HU00007176579.470,9718312.038.840.000
2021-05-17HU00007176579.470,7166712.038.790.000
2021-05-14HU00007176579.469,9531802.038.630.000
2021-05-13HU00007176579.469,6979882.038.570.000
2021-05-12HU00007176579.469,4427872.038.520.000
2021-05-11HU00007176579.469,1875802.038.460.000
2021-05-10HU00007176579.468,9323842.038.410.000
2021-05-07HU00007176579.468,1667702.038.240.000
2021-05-06HU00007176579.467,9115732.038.190.000
2021-05-05HU00007176579.467,6631162.038.130.000
2021-05-04HU00007176579.467,4329432.038.080.000
2021-05-03HU00007176579.467,1777372.038.030.000
2021-04-30HU00007176579.466,4444082.037.870.000
2021-04-29HU00007176579.466,1892062.037.810.000
2021-04-28HU00007176579.465,9347342.037.760.000
2021-04-27HU00007176579.465,6795142.037.710.000
2021-04-26HU00007176579.465,4242852.037.650.000
2021-04-23HU00007176579.464,6586152.037.490.000
2021-04-22HU00007176579.464,4033902.037.430.000
2021-04-21HU00007176579.464,1481562.037.380.000
2021-04-20HU00007176579.463,8929362.037.320.000
2021-04-19HU00007176579.463,6376972.037.270.000
2021-04-16HU00007176579.462,8720282.037.100.000
2021-04-15HU00007176579.462,6163662.037.050.000
2021-04-14HU00007176579.462,3606952.036.990.000
2021-04-13HU00007176579.462,1050252.036.940.000
2021-04-12HU00007176579.461,8493542.036.880.000
2021-04-09HU00007176579.461,0823472.036.720.000
2021-04-08HU00007176579.460,8266812.036.660.000
2021-04-07HU00007176579.460,5710052.036.610.000
2021-04-06HU00007176579.460,3153392.036.550.000
2021-04-01HU00007176579.459,0371812.036.280.000
2021-03-31HU00007176579.458,8136322.036.230.000
2021-03-30HU00007176579.458,5578032.036.170.000
2021-03-29HU00007176579.458,3019652.036.120.000
2021-03-26HU00007176579.457,5344522.035.950.000
2021-03-25HU00007176579.457,2786092.035.900.000
2021-03-24HU00007176579.457,0227662.035.840.000
2021-03-23HU00007176579.456,7661482.035.790.000
2021-03-22HU00007176579.456,5095162.035.730.000
2021-03-19HU00007176579.455,8208042.035.580.000
2021-03-18HU00007176579.455,5641812.035.530.000
2021-03-17HU00007176579.455,3075442.035.470.000
2021-03-16HU00007176579.455,0509122.035.420.000
2021-03-12HU00007176579.454,0243882.035.200.000
2021-03-11HU00007176579.453,7677512.035.140.000
2021-03-10HU00007176579.453,5111232.035.090.000
2021-03-09HU00007176579.453,2544862.035.030.000
2021-03-08HU00007176579.452,9978492.034.980.000
2021-03-05HU00007176579.452,2279292.034.810.000
2021-03-04HU00007176579.451,9712882.034.750.000
2021-03-03HU00007176579.451,7146462.034.700.000
2021-03-02HU00007176579.451,4580042.034.640.000
2021-03-01HU00007176579.451,2013682.034.590.000
2021-02-26HU00007176579.450,4637412.034.430.000
2021-02-25HU00007176579.450,2070952.034.370.000
2021-02-24HU00007176579.449,9504492.034.320.000
2021-02-23HU00007176579.449,6938122.034.260.000
2021-02-22HU00007176579.449,4371702.034.210.000
2021-02-19HU00007176579.448,6672322.034.040.000
2021-02-18HU00007176579.448,4105762.033.990.000
2021-02-17HU00007176579.448,1539252.033.930.000
2021-02-16HU00007176579.447,8972752.033.880.000
2021-02-15HU00007176579.447,6406282.033.820.000
2021-02-12HU00007176579.446,8706672.033.660.000
2021-02-11HU00007176579.446,6140252.033.600.000
2021-02-10HU00007176579.446,3573742.033.550.000
2021-02-09HU00007176579.446,1007142.033.490.000
2021-02-08HU00007176579.445,8440682.033.440.000
2021-02-05HU00007176579.445,0740922.033.270.000
2021-02-04HU00007176579.444,8174412.033.210.000
2021-02-03HU00007176579.444,5607862.033.160.000
2021-02-02HU00007176579.444,3041302.033.100.000
2021-02-01HU00007176579.444,0474792.033.050.000
2021-01-29HU00007176579.443,3097882.032.890.000
2021-01-28HU00007176579.443,0538802.032.830.000
2021-01-27HU00007176579.442,7971922.032.780.000
2021-01-26HU00007176579.442,5405182.032.720.000
2021-01-25HU00007176579.442,2838402.032.670.000
2021-01-22HU00007176579.441,5137852.032.500.000
2021-01-21HU00007176579.441,2571012.032.450.000
2021-01-20HU00007176579.441,0004182.032.390.000
2021-01-19HU00007176579.440,7437352.032.340.000
2021-01-18HU00007176579.440,4870192.032.280.000
2021-01-15HU00007176579.439,7169042.032.120.000
2021-01-14HU00007176579.439,4601972.032.060.000
2021-01-13HU00007176579.439,2034952.032.010.000
2021-01-12HU00007176579.438,9467752.031.950.000
2021-01-11HU00007176579.438,6900632.031.900.000
2021-01-08HU00007176579.437,9199062.031.730.000
2021-01-07HU00007176579.437,6631902.031.670.000
2021-01-06HU00007176579.437,4064842.031.620.000
2021-01-05HU00007176579.437,1497592.031.560.000
2021-01-04HU00007176579.436,8930472.031.510.000
2020-12-31HU00007176579.435,8798322.031.290.000
2020-12-30HU00007176579.435,6205522.031.230.000
2020-12-29HU00007176579.435,3612722.031.180.000
2020-12-28HU00007176579.435,1020012.031.120.000
2020-12-23HU00007176579.433,8055312.030.840.000
2020-12-22HU00007176579.433,5462512.030.790.000
2020-12-21HU00007176579.433,2869662.030.730.000
2020-12-18HU00007176579.432,5090792.030.560.000
2020-12-17HU00007176579.432,2497992.030.510.000
2020-12-16HU00007176579.431,9905142.030.450.000
2020-12-15HU00007176579.431,7312252.030.400.000
2020-12-14HU00007176579.431,4719402.030.340.000
2020-12-11HU00007176579.430,6940402.030.170.000
2020-12-10HU00007176579.430,4347552.030.120.000
2020-12-09HU00007176579.430,1754612.030.060.000
2020-12-08HU00007176579.429,9161672.030.010.000
2020-12-07HU00007176579.429,6568782.029.950.000
2020-12-04HU00007176579.428,8789822.029.780.000
2020-12-03HU00007176579.428,6196832.029.730.000
2020-12-02HU00007176579.428,3603892.029.670.000
2020-12-01HU00007176579.428,1010952.029.620.000
2020-11-30HU00007176579.427,8740902.029.570.000
2020-11-27HU00007176579.427,0961802.029.400.000
2020-11-26HU00007176579.426,8368772.029.340.000
2020-11-25HU00007176579.426,5775742.029.290.000
2020-11-24HU00007176579.426,3182752.029.230.000
2020-11-23HU00007176579.426,0589672.029.180.000
2020-11-20HU00007176579.425,2810482.029.010.000
2020-11-19HU00007176579.425,0217402.028.950.000
2020-11-18HU00007176579.424,7624412.028.900.000
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2020-11-16HU00007176579.424,2437742.028.790.000
2020-11-13HU00007176579.423,4656742.028.620.000
2020-11-12HU00007176579.423,2063152.028.560.000
2020-11-11HU00007176579.422,9469602.028.510.000
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2020-11-09HU00007176579.422,4282332.028.390.000
2020-11-06HU00007176579.421,6501192.028.230.000
2020-11-05HU00007176579.421,3907552.028.170.000
2020-11-04HU00007176579.421,1313872.028.120.000
2020-11-03HU00007176579.420,8720232.028.060.000
2020-11-02HU00007176579.420,6126502.028.000.000
2020-10-30HU00007176579.419,8668392.027.840.000
2020-10-29HU00007176579.419,6074612.027.790.000
2020-10-28HU00007176579.419,3488272.027.730.000
2020-10-27HU00007176579.419,0894452.027.680.000
2020-10-26HU00007176579.418,8300582.027.620.000
2020-10-22HU00007176579.417,7924732.027.400.000
2020-10-21HU00007176579.417,5330812.027.340.000
2020-10-20HU00007176579.417,2736852.027.280.000
2020-10-19HU00007176579.417,0142932.027.230.000
2020-10-16HU00007176579.416,2360962.027.060.000
2020-10-15HU00007176579.415,9761512.027.010.000
2020-10-14HU00007176579.415,7162162.026.950.000
2020-10-13HU00007176579.415,4562582.026.890.000
2020-10-12HU00007176579.415,1963232.026.840.000
2020-10-09HU00007176579.414,4164712.026.670.000
2020-10-08HU00007176579.414,1565222.026.610.000
2020-10-07HU00007176579.413,8965782.026.560.000
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2020-09-30HU00007176579.412,0926642.026.170.000
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2020-07-31HU00007176579.396,6570732.022.850.000
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2020-07-24HU00007176579.394,8839942.022.460.000
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