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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: 2016-11-17

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MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: 2,77%

dátum azonosító árfolyam* eszközérték
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
2017-04-20HU00007179059.967,0266472.425.685.242
2017-04-19HU00007179059.966,8995612.425.654.313
2017-04-18HU00007179059.955,7724422.422.946.295
2017-04-13HU00007179059.979,1372142.428.632.603
2017-04-12HU00007179059.991,0102192.431.522.148
2017-04-11HU00007179059.981,8831912.429.300.894
2017-04-10HU00007179059.971,7561382.426.836.263
2017-04-07HU00007179059.954,3749132.422.606.177
2017-04-06HU00007179059.953,2477822.422.331.866
2017-04-05HU00007179059.986,1207622.430.332.196
2017-04-04HU00007179059.993,0636232.432.021.887
2017-04-03HU00007179059.980,9647042.429.077.361
2017-03-31HU00007179059.986,5902512.430.446.456
2017-03-30HU00007179059.964,4633012.425.061.398
2017-03-29HU00007179059.945,3362932.420.406.439
2017-03-28HU00007179059.916,2092112.413.317.752
2017-03-27HU00007179059.925,0821502.415.477.168
2017-03-24HU00007179059.913,7003182.412.707.160
2017-03-23HU00007179059.897,5731622.408.782.278
2017-03-22HU00007179059.981,4462822.429.194.563
2017-03-21HU00007179059.958,3193362.423.566.135
2017-03-20HU00007179059.926,1922782.415.747.341
2017-03-17HU00007179059.911,8103882.412.247.206
2017-03-16HU00007179059.916,6833192.413.433.136
2017-03-14HU00007179059.918,4288392.413.857.945
2017-03-13HU00007179059.926,3017982.415.773.995
2017-03-10HU00007179059.906,9198712.411.056.996
2017-03-09HU00007179059.868,7926582.401.777.938
2017-03-08HU00007179059.858,6654242.399.313.263
2017-03-07HU00007179059.856,5381872.398.795.555
2017-03-06HU00007179059.855,4109492.398.521.218
2017-03-03HU00007179059.839,0287872.394.534.275
2017-03-02HU00007179059.825,9014592.391.339.464
2017-03-01HU00007179059.857,8023762.399.103.222
2017-02-28HU00007179059.834,6750852.393.474.710
2017-02-27HU00007179059.836,5477932.393.930.473
2017-02-24HU00007179059.892,1657722.407.466.276
2017-02-23HU00007179059.877,0385912.403.784.759
2017-02-22HU00007179059.875,9114192.403.510.438
2017-02-21HU00007179059.873,7842472.402.992.746
2017-02-20HU00007179059.874,6570712.403.205.166
2017-02-17HU00007179059.894,2750202.407.979.606
2017-02-16HU00007179059.870,1478402.402.107.750
2017-02-15HU00007179059.829,0205322.392.098.556
2017-02-14HU00007179059.851,8933192.397.665.129
2017-02-13HU00007179059.849,7660812.397.147.421
2017-02-10HU00007179059.824,3837762.390.970.104
2017-02-09HU00007179059.792,2563782.383.151.227
2017-02-08HU00007179059.781,1289552.380.443.135
2017-02-07HU00007179059.793,0015742.383.332.586
2017-02-06HU00007179059.782,8741592.380.867.867
2017-02-03HU00007179059.796,4917392.384.181.991
2017-02-02HU00007179059.809,3644022.387.314.824
2017-02-01HU00007179059.780,2651302.380.232.905
2017-01-31HU00007179059.793,1377652.383.365.731
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2017-01-27HU00007179059.818,6284562.389.569.426
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2017-01-20HU00007179059.744,7357612.371.586.087
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2017-01-13HU00007179059.729,8387562.367.960.588
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2016-12-30HU00007179059.668,1852602.352.955.915
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2016-12-19HU00007179059.724,4636792.366.652.450
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2016-12-15HU00007179059.756,2017992.374.376.588
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2016-12-12HU00007179059.767,0053132.377.005.850
2016-12-09HU00007179059.749,8089872.372.820.763
2016-12-08HU00007179059.727,7433882.367.450.636
2016-12-07HU00007179059.725,6777392.366.947.917
2016-12-06HU00007179059.824,6124192.391.025.749
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2016-12-02HU00007179059.824,3647892.390.965.483
2016-12-01HU00007179059.824,3452342.390.960.724