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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: 2017-04-21

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MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: 2,84%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU000071790510.065,2566372.449.591.573
2017-12-15HU000071790510.062,8713572.449.011.065
2017-12-14HU000071790510.061,7424432.448.736.320
2017-12-13HU000071790510.067,6135372.450.165.174
2017-12-12HU000071790510.027,4844992.440.398.930
2017-12-11HU000071790510.023,3554492.439.394.039
2017-12-08HU00007179059.997,9700382.433.215.966
2017-12-07HU00007179059.992,8408852.431.967.679
2017-12-06HU000071790510.019,7119342.438.507.313
2017-12-05HU000071790510.020,5829912.438.719.303
2017-12-01HU000071790510.284,0991862.502.851.503
2017-11-30HU000071790510.321,9711512.512.068.441
2017-11-29HU000071790510.327,8431332.513.497.511
2017-11-28HU000071790510.319,7150932.511.519.382
2017-11-27HU000071790510.315,5870342.510.514.732
2017-11-24HU000071790510.310,2031012.509.204.439
2017-11-23HU000071790510.249,0748362.494.327.592
2017-11-22HU000071790510.156,9462882.471.906.175
2017-11-21HU000071790510.153,8177272.471.144.774
2017-11-20HU000071790510.098,6889602.457.728.031
2017-11-17HU000071790510.086,3044162.454.713.992
2017-11-16HU000071790510.074,1755922.451.762.188
2017-11-15HU000071790510.086,0467852.454.651.292
2017-11-14HU000071790510.099,9179892.458.027.141
2017-11-13HU000071790510.076,7917752.452.398.891
2017-11-10HU000071790510.102,4154642.458.634.954
2017-11-09HU000071790510.070,2892332.450.816.361
2017-11-08HU000071790510.314,1637172.510.168.338
2017-11-07HU000071790510.391,0384352.528.877.415
2017-11-06HU000071790510.364,9130752.522.519.260
2017-11-03HU000071790510.321,5375662.511.962.919
2017-11-02HU000071790510.287,4400892.503.664.582
2017-10-31HU000071790510.306,1895542.508.227.658
2017-10-30HU000071790510.372,0641782.524.259.631
2017-10-27HU000071790510.393,6889972.529.522.485
2017-10-26HU000071790510.477,5639502.549.935.216
2017-10-25HU000071790510.493,4389552.553.798.732
2017-10-24HU000071790510.528,3140432.562.286.317
2017-10-20HU000071790510.486,8142382.552.186.468
2017-10-19HU000071790510.505,6892852.556.780.107
2017-10-18HU000071790510.493,5642702.553.829.230
2017-10-17HU000071790510.485,4392392.551.851.833
2017-10-16HU000071790510.479,3141872.550.361.173
2017-10-13HU000071790510.494,9393682.554.163.889
2017-10-12HU000071790510.520,8144272.560.461.128
2017-10-11HU000071790510.595,6897002.578.683.598
2017-10-10HU000071790510.577,5649322.574.272.555
2017-10-09HU000071790510.610,4403032.582.273.467
2017-10-06HU000071790510.582,0656082.575.367.889
2017-10-05HU000071790510.523,9407122.561.221.975
2017-10-04HU000071790510.500,8157752.555.594.036
2017-10-03HU000071790510.473,6913722.548.992.743
2017-10-02HU000071790510.433,5943112.539.234.281
2017-09-29HU000071790510.478,2123342.550.093.014
2017-09-28HU000071790510.441,0872582.541.057.847
2017-09-27HU000071790510.438,9621812.540.540.665
2017-09-26HU000071790510.572,8375072.573.122.037
2017-09-25HU000071790510.560,7127882.570.171.232
2017-09-22HU000071790510.556,3377112.569.106.465
2017-09-21HU000071790510.541,2129512.565.425.537
2017-09-20HU000071790510.600,0900892.579.754.525
2017-09-19HU000071790510.591,9654722.577.777.229
2017-09-18HU000071790510.537,8406962.564.604.828
2017-09-15HU000071790510.597,4652362.579.115.712
2017-09-14HU000071790510.590,3404842.577.381.754
2017-09-13HU000071790510.557,2156262.569.320.124
2017-09-12HU000071790510.545,0907422.566.369.279
2017-09-11HU000071790510.551,9658872.568.042.490
2017-09-08HU000071790510.515,5901242.559.189.684
2017-09-07HU000071790510.507,4651292.557.212.296
2017-09-06HU000071790510.469,3400452.547.933.756
2017-09-05HU000071790510.462,2149312.546.199.710
2017-09-04HU000071790510.471,0898422.548.359.606
2017-09-01HU000071790510.440,7419742.540.973.815
2017-08-31HU000071790510.410,6167092.533.642.199
2017-08-30HU000071790510.429,4915092.538.235.778
2017-08-29HU000071790510.478,3664532.550.130.522
2017-08-28HU000071790510.521,2415282.560.565.072
2017-08-25HU000071790510.485,8656042.551.955.598
2017-08-24HU000071790510.471,7405442.548.517.968
2017-08-23HU000071790510.424,6153322.537.049.058
2017-08-22HU000071790510.372,4899842.524.363.260
2017-08-21HU000071790510.346,3645502.518.005.087
2017-08-18HU000071790510.413,9883842.534.462.767
2017-08-17HU000071790510.394,8631062.529.808.229
2017-08-16HU000071790510.441,7379522.541.216.207
2017-08-15HU000071790510.443,6128222.541.672.496
2017-08-14HU000071790510.330,4873592.514.141.039
2017-08-11HU000071790510.437,1112252.540.090.196
2017-08-10HU000071790510.334,9857672.515.235.821
2017-08-09HU000071790510.432,8606122.539.055.720
2017-08-08HU000071790510.412,7353962.534.157.826
2017-08-07HU000071790510.369,6100602.523.662.370
2017-08-04HU000071790510.349,2336352.518.703.339
2017-08-03HU000071790510.358,1082542.520.863.164
2017-08-02HU000071790510.399,9830222.531.054.268
2017-08-01HU000071790510.409,8859562.533.464.355
2017-07-31HU000071790510.359,7605962.521.265.296
2017-07-28HU000071790510.393,3842492.529.448.318
2017-07-27HU000071790510.381,2595382.526.497.515
2017-07-26HU000071790510.326,1340922.513.081.580
2017-07-25HU000071790510.305,0085922.507.940.246
2017-07-24HU000071790510.298,8830722.506.449.472
2017-07-21HU000071790510.375,5066052.525.097.418
2017-07-20HU000071790510.368,3813032.523.363.326
2017-07-19HU000071790510.309,2558322.508.973.901
2017-07-18HU000071790510.336,1304392.515.514.401
2017-07-17HU000071790510.311,0049882.509.399.595
2017-07-14HU000071790510.273,6281152.500.303.148
2017-07-13HU000071790510.236,5024352.491.267.834
2017-07-12HU000071790510.213,3766722.485.639.694
2017-07-11HU000071790510.224,2509302.488.286.173
2017-07-10HU000071790510.221,1251752.487.525.455
2017-07-07HU000071790510.250,7482692.494.734.857
2017-07-06HU000071790510.269,6226712.499.328.339
2017-07-05HU000071790510.269,4970762.499.297.773
2017-07-04HU000071790510.266,3715072.498.537.100
2017-07-03HU000071790510.249,2741822.494.376.107
2017-06-30HU000071790510.205,8999682.483.820.081
2017-06-29HU000071790510.204,7744312.483.546.158
2017-06-28HU000071790510.241,6490132.492.520.362
2017-06-27HU000071790510.255,5236492.495.897.046
2017-06-26HU000071790510.202,3981162.482.967.832
2017-06-23HU000071790510.203,0212932.483.119.495
2017-06-22HU000071790510.191,8957272.480.411.855
2017-06-21HU000071790510.212,7701452.485.492.083
2017-06-20HU000071790510.210,6445762.484.974.781
2017-06-19HU000071790510.205,5189902.483.727.362
2017-06-16HU000071790510.234,1420472.490.693.384
2017-06-15HU000071790510.272,0166492.499.910.964
2017-06-14HU000071790510.232,8911582.490.388.954
2017-06-13HU000071790510.225,7656292.488.654.807
2017-06-12HU000071790510.291,6403272.504.686.798
2017-06-09HU000071790510.288,2635362.503.864.985
2017-06-08HU000071790510.283,1381962.502.617.626
2017-06-07HU000071790510.296,0129232.505.750.961
2017-06-06HU000071790510.342,8877842.517.158.943
2017-06-02HU000071790510.254,3850832.495.619.952
2017-06-01HU000071790510.297,2879472.506.061.265
2017-05-31HU000071790510.293,1626652.505.057.291
2017-05-30HU000071790510.310,0374412.509.164.122
2017-05-29HU000071790510.332,9122702.514.731.192
2017-05-26HU000071790510.248,5351132.494.196.239
2017-05-25HU000071790510.248,4096672.494.165.709
2017-05-24HU000071790510.296,2843852.505.817.027
2017-05-23HU000071790510.243,1589432.492.887.835
2017-05-22HU000071790510.221,0334472.487.503.131
2017-05-19HU000071790510.202,6560852.483.030.614
2017-05-18HU000071790510.298,5308322.506.363.747
2017-05-17HU000071790510.302,4055992.507.306.753
2017-05-16HU000071790510.267,2802882.498.758.271
2017-05-15HU000071790510.260,1549612.497.024.173
2017-05-12HU000071790510.283,7784862.502.773.454
2017-05-11HU000071790510.280,6532292.502.012.857
2017-05-10HU000071790510.226,5278162.488.840.301
2017-05-09HU000071790510.193,4022952.480.778.510
2017-05-08HU000071790510.176,2767462.476.610.648
2017-05-05HU000071790510.168,8990842.474.815.139
2017-05-04HU000071790510.173,7740902.476.001.574
2017-05-03HU000071790510.154,6476042.471.346.742
2017-05-02HU000071790510.130,5491942.465.481.888
2017-04-28HU000071790510.120,0416482.462.924.656
2017-04-27HU000071790510.105,9150152.459.486.643
2017-04-26HU000071790510.094,7883522.456.778.736
2017-04-25HU000071790510.069,6616152.450.663.617
2017-04-24HU000071790510.041,5347972.443.818.365
2017-04-21HU00007179059.995,1537162.432.530.555