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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: 2017-12-19

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MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: -0,35%

dátum azonosító árfolyam* eszközérték
2018-12-14HU000071790510.054,8312992.447.054.348
2018-12-13HU000071790510.032,7009632.441.668.466
2018-12-12HU000071790510.024,5705772.439.689.766
2018-12-11HU000071790510.009,4401312.436.007.454
2018-12-10HU000071790510.039,3097662.443.276.857
2018-12-07HU000071790510.010,9222342.436.368.155
2018-12-06HU000071790510.089,5419262.455.501.908
2018-12-05HU000071790510.089,4116142.455.470.194
2018-12-04HU000071790510.089,2812822.455.438.475
2018-12-03HU000071790510.509,4327342.557.691.154

2018-11-30HU000071790510.509,0411222.557.595.847
2018-11-29HU000071790510.446,9119292.542.475.403
2018-11-28HU000071790510.399,7825912.531.005.489
2018-11-27HU000071790510.359,6531222.521.239.140
2018-11-26HU000071790510.345,5236042.517.800.425
2018-11-23HU000071790510.347,1351392.518.192.626
2018-11-22HU000071790510.305,0054942.507.939.492
2018-11-21HU000071790510.337,8759552.515.939.209
2018-11-20HU000071790510.422,7466912.536.594.285
2018-11-19HU000071790510.428,6174562.538.023.059
2018-11-16HU000071790510.381,2290912.526.490.105
2018-11-15HU000071790510.366,0996462.522.808.037
2018-11-14HU000071790510.401,9703332.531.537.922
2018-11-13HU000071790510.468,8424382.547.812.653
2018-11-12HU000071790510.557,7163382.569.441.983
2018-11-09HU000071790510.612,3367202.582.735.000
2018-11-08HU000071790510.532,2105552.563.234.615
2018-11-07HU000071790510.455,0841392.544.464.282
2018-11-06HU000071790510.455,9577482.544.676.893
2018-11-05HU000071790510.258,8588202.496.708.730
2018-10-31HU000071790510.137,2237122.467.106.272
2018-10-30HU000071790510.180,0963802.477.540.236
2018-10-29HU000071790510.138,9688752.467.530.994
2018-10-26HU000071790510.095,5875472.456.973.237
2018-10-25HU000071790510.194,4608112.481.036.122
2018-10-24HU000071790510.246,3336262.493.660.461
2018-10-19HU000071790510.334,6996032.515.166.177
2018-10-18HU000071790510.368,5728092.523.409.933
2018-10-17HU000071790510.259,4457022.496.851.560
2018-10-16HU000071790510.239,3185182.491.953.187
2018-10-15HU000071790510.210,1911982.484.864.442
2018-10-12HU000071790510.141,8103512.468.222.527
2018-10-11HU000071790510.327,6833722.513.458.630
2018-10-10HU000071790510.359,5564632.521.215.616
2018-10-09HU000071790510.396,4296442.530.189.479
2018-10-08HU000071790510.431,3028752.538.676.612
2018-10-05HU000071790510.490,9233602.553.186.509
2018-10-04HU000071790510.481,7967672.550.965.361
2018-10-03HU000071790510.535,6703102.564.076.619
2018-10-02HU000071790510.549,5439192.567.453.053
2018-10-01HU000071790510.539,4456412.564.995.425
2018-09-28HU000071790510.530,0592432.562.711.048
2018-09-27HU000071790510.489,9326542.552.945.400
2018-09-26HU000071790510.468,8059922.547.803.783
2018-09-25HU000071790510.485,6793992.551.910.281
2018-09-24HU000071790510.489,5527942.552.852.953
2018-09-21HU000071790510.438,1732172.540.348.654
2018-09-20HU000071790510.384,0462912.527.175.730
2018-09-19HU000071790510.368,9193172.523.494.263
2018-09-18HU000071790510.405,7924442.532.468.113
2018-09-17HU000071790510.414,6656052.534.627.583
2018-09-14HU000071790510.373,2858682.524.556.955
2018-09-13HU000071790510.330,1587542.514.061.066
2018-09-12HU000071790510.313,0315692.509.892.806
2018-09-11HU000071790510.354,9045242.520.083.469
2018-09-10HU000071790510.303,7772952.507.640.584
2018-09-07HU000071790510.308,3974222.508.764.989
2018-09-06HU000071790510.414,2705332.534.531.434
2018-09-05HU000071790510.461,1437932.545.939.026
2018-09-04HU000071790510.470,0170642.548.098.523
2018-09-03HU000071790510.442,9184002.541.503.494
2018-08-31HU000071790510.551,5393492.567.938.683
2018-08-30HU000071790510.537,4128272.564.500.697
2018-08-29HU000071790510.540,2863122.565.200.020
2018-08-28HU000071790510.519,1597192.560.058.420
2018-08-27HU000071790510.499,0330692.555.160.177
2018-08-24HU000071790510.520,6539562.560.422.074
2018-08-23HU000071790510.534,5274092.563.798.470
2018-08-22HU000071790510.507,4007672.557.196.632
2018-08-21HU000071790510.436,2738782.539.886.410
2018-08-17HU000071790510.438,7683332.540.493.488
2018-08-16HU000071790510.488,6416252.552.631.201
2018-08-15HU000071790510.533,5150532.563.552.092
2018-08-14HU000071790510.576,3886002.573.986.270
2018-08-13HU000071790510.600,2622252.579.796.418
2018-08-10HU000071790510.662,8836762.595.036.663
2018-08-09HU000071790510.702,7576332.604.740.828
2018-08-08HU000071790510.684,6315262.600.329.459
2018-08-07HU000071790510.667,5053722.596.161.450
2018-08-06HU000071790510.624,3790802.585.665.761
2018-08-03HU000071790510.601,0003162.579.976.048
2018-08-02HU000071790510.691,8742412.602.092.126
2018-08-01HU000071790510.705,7763622.605.475.499
2018-07-31HU000071790510.719,6503822.608.852.033
2018-07-30HU000071790510.786,5246642.625.127.294
2018-07-27HU000071790510.719,1462382.608.729.339
2018-07-26HU000071790510.676,0201502.598.233.700
2018-07-25HU000071790510.670,8940342.596.986.152
2018-07-24HU000071790510.660,7678892.594.521.742
2018-07-23HU000071790510.666,6417902.595.951.279
2018-07-20HU000071790510.667,2631662.596.102.504
2018-07-19HU000071790510.699,1371822.603.859.715
2018-07-18HU000071790510.659,0110702.594.094.183
2018-07-17HU000071790510.667,8850232.596.253.846
2018-07-16HU000071790510.667,7590142.596.223.179
2018-07-13HU000071790510.637,3802102.588.829.859
2018-07-12HU000071790510.637,2541222.588.799.173
2018-07-11HU000071790510.637,1280762.588.768.497
2018-07-10HU000071790510.607,0037392.581.437.107
2018-07-09HU000071790510.563,8774922.570.941.429
2018-07-06HU000071790510.530,4981202.562.817.858
2018-07-05HU000071790510.525,4001672.561.577.164
2018-06-29HU000071790510.479,6484222.550.442.516
2018-06-28HU000071790510.522,5222812.560.876.770
2018-06-27HU000071790510.510,3961202.557.925.614
2018-06-26HU000071790510.578,2701642.574.444.188
2018-06-25HU000071790510.570,1441912.572.466.562
2018-06-22HU000071790510.596,7649722.578.945.288
2018-06-21HU000071790510.587,6390572.576.724.305
2018-06-20HU000071790510.582,5131382.575.476.805
2018-06-19HU000071790510.570,3871872.572.525.700
2018-06-18HU000071790510.577,2612762.574.198.654
2018-06-15HU000071790510.557,8818682.569.482.268
2018-06-14HU000071790510.594,7559982.578.456.362
2018-06-13HU000071790510.557,6300262.569.420.977
2018-06-12HU000071790510.515,5056722.559.169.131
2018-06-11HU000071790510.487,3794782.552.324.031
2018-06-08HU000071790510.529,0142662.562.456.731
2018-06-07HU000071790510.520,8881262.560.479.064
2018-06-06HU000071790510.480,7618742.550.713.498
2018-06-05HU000071790510.490,6356512.553.116.489
2018-06-04HU000071790510.432,5092602.538.970.211
2018-06-01HU000071790510.385,1570812.527.446.064
2018-05-31HU000071790510.372,0305752.524.251.453
2018-05-30HU000071790510.353,9040112.519.839.973
2018-05-29HU000071790510.377,7775332.525.650.096
2018-05-28HU000071790510.352,6509732.519.535.020
2018-05-25HU000071790510.366,2679652.522.849.001
2018-05-24HU000071790510.367,1405182.523.061.355
2018-05-23HU000071790510.378,0131122.525.707.429
2018-05-22HU000071790510.398,8857832.530.787.232
2018-05-18HU000071790510.432,3751192.538.937.565
2018-05-17HU000071790510.411,2478192.533.795.793
2018-05-16HU000071790510.425,1205812.537.172.021
2018-05-15HU000071790510.424,9933562.537.141.058
2018-05-14HU000071790510.421,8661392.536.379.984
2018-05-11HU000071790510.360,4829622.521.441.099
2018-05-10HU000071790510.348,3555112.518.489.629
2018-05-09HU000071790510.198,2275832.481.952.845
2018-05-08HU000071790510.189,0996262.479.731.365
2018-05-07HU000071790510.162,9715702.473.372.554
2018-05-04HU000071790510.197,5878642.481.797.156
2018-05-03HU000071790510.190,4598992.480.062.416
2018-05-02HU000071790510.207,3607212.484.175.586
2018-04-27HU000071790510.169,7211662.475.015.210
2018-04-26HU000071790510.235,5933452.491.046.588
2018-04-25HU000071790510.306,4657372.508.294.873
2018-04-24HU000071790510.261,3380152.497.312.094
2018-04-23HU000071790510.280,2103462.501.905.072
2018-04-20HU000071790510.286,8268772.503.515.344
2018-04-19HU000071790510.286,6992332.503.484.279
2018-04-18HU000071790510.233,5714442.490.554.516
2018-04-17HU000071790510.206,4447042.483.952.654
2018-04-16HU000071790510.194,3166482.481.001.037
2018-04-13HU000071790510.205,9323952.483.827.973
2018-04-12HU000071790510.187,8043282.479.416.127
2018-04-11HU000071790510.189,6762562.479.871.700
2018-04-10HU000071790510.179,5481672.477.406.817
2018-04-09HU000071790510.212,4202102.485.406.919
2018-04-06HU000071790510.222,0359782.487.747.118
2018-04-05HU000071790510.124,9077382.464.108.921
2018-04-04HU000071790510.141,7795382.468.215.028
2018-04-03HU000071790510.150,6795392.470.381.030
2018-03-29HU000071790510.145,0474382.469.010.340
2018-03-28HU000071790510.213,9194282.485.771.785
2018-03-27HU000071790510.183,7913142.478.439.476
2018-03-26HU000071790510.166,6631642.474.270.981
2018-03-23HU000071790510.216,2789942.486.346.035
2018-03-22HU000071790510.252,1510902.495.076.263
2018-03-21HU000071790510.265,0232322.498.208.969
2018-03-20HU000071790510.314,8955262.510.346.439
2018-03-19HU000071790510.250,8374832.494.756.569
2018-03-14HU000071790510.310,1973782.509.203.046
2018-03-13HU000071790510.291,0695892.504.547.897
2018-03-12HU000071790510.261,9417272.497.459.020
2018-03-09HU000071790510.267,5576512.498.825.773
2018-03-08HU000071790510.226,4296902.488.816.420
2018-03-07HU000071790510.204,3016512.483.431.097
2018-03-06HU000071790510.106,1733402.459.549.512
2018-03-05HU000071790510.118,0450552.462.438.743
2018-03-02HU000071790510.146,6606372.469.402.946
2018-03-01HU000071790510.153,5606012.471.082.197
2018-02-28HU000071790510.200,4325622.482.489.473
2018-02-27HU000071790510.228,3045842.489.272.715
2018-02-26HU000071790510.183,1765042.478.289.849
2018-02-23HU000071790510.166,7921322.474.302.368
2018-02-22HU000071790510.186,6640602.479.138.619
2018-02-21HU000071790510.191,5359762.480.324.302
2018-02-20HU000071790510.200,4079332.482.483.479
2018-02-19HU000071790510.189,2798612.479.775.229
2018-02-16HU000071790510.248,8957312.494.284.003
2018-02-15HU000071790510.103,7674042.458.963.977
2018-02-14HU000071790510.045,6389092.444.817.187
2018-02-13HU000071790510.062,5104552.448.923.232
2018-02-12HU000071790510.082,3820502.453.759.402
2018-02-09HU000071790510.257,9979952.496.499.230
2018-02-08HU000071790510.213,8699762.485.759.750
2018-02-07HU000071790510.102,7416452.458.714.337
2018-02-06HU000071790510.141,6134092.468.174.597
2018-02-05HU000071790510.160,4852342.472.767.452
2018-02-02HU000071790510.182,1009732.478.028.096
2018-02-01HU000071790510.183,0010112.478.247.139
2018-01-31HU000071790510.221,8730172.487.707.458
2018-01-30HU000071790510.256,7451342.496.194.320
2018-01-29HU000071790510.250,6172302.494.702.966
2018-01-26HU000071790510.220,2336392.487.308.481
2018-01-25HU000071790510.233,1056742.490.441.161
2018-01-24HU000071790510.245,9777622.493.573.854
2018-01-23HU000071790510.177,8496492.476.993.447
2018-01-22HU000071790510.176,7227072.476.719.182
2018-01-19HU000071790510.190,3384092.480.032.849
2018-01-18HU000071790510.201,2103542.482.678.765
2018-01-17HU000071790510.236,0824262.491.165.616
2018-01-16HU000071790510.229,9544852.489.674.253
2018-01-15HU000071790510.193,8264422.480.881.735
2018-01-12HU000071790510.166,4420122.474.217.159
2018-01-11HU000071790510.170,3138952.475.159.463
2018-01-10HU000071790510.179,1858112.477.318.630
2018-01-09HU000071790510.172,0577102.475.583.857
2018-01-08HU000071790510.168,9296102.474.822.568
2018-01-05HU000071790510.167,5451272.474.485.625
2018-01-04HU000071790510.153,4169852.471.047.245
2018-01-03HU000071790510.124,2887572.463.958.279
2018-01-02HU000071790510.130,1887162.465.394.158
2017-12-29HU000071790510.122,6695372.463.564.208
2017-12-28HU000071790510.111,5409442.460.855.831
2017-12-27HU000071790510.112,4123462.461.067.905
2017-12-22HU000071790510.094,7714112.456.774.613
2017-12-21HU000071790510.098,6427722.457.716.790
2017-12-20HU000071790510.127,5142112.464.743.261
2017-12-19HU000071790510.089,3855392.455.463.848