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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: 2020-05-17

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MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: 5,59%

dátum azonosító árfolyam* eszközérték
2021-12-02HU000071790510.246,9100802.493.800.000
2021-12-01HU00007179059.970,4094692.426.510.000
2021-11-30HU00007179059.970,3104272.426.480.000
2021-11-29HU000071790510.153,2588892.471.010.000
2021-11-26HU000071790510.186,8744022.479.190.000
2021-11-25HU000071790510.186,7462392.479.160.000
2021-11-24HU000071790510.181,6180732.477.910.000
2021-11-23HU000071790510.196,4899312.481.530.000
2021-11-22HU000071790510.200,3617972.482.470.000
2021-11-19HU000071790510.213,9775032.485.790.000

2021-11-18HU000071790510.221,8494232.487.700.000
2021-11-17HU000071790510.237,7213802.491.560.000
2021-11-16HU000071790510.228,5933122.489.340.000
2021-11-15HU000071790510.224,4652442.488.340.000
2021-11-12HU000071790510.225,0810242.488.490.000
2021-11-11HU000071790510.231,9529692.490.160.000
2021-11-10HU000071790510.048,8244862.445.590.000
2021-11-09HU000071790510.303,6965912.507.620.000
2021-11-08HU000071790510.282,5686542.502.480.000
2021-11-05HU000071790510.258,1846692.496.540.000
2021-11-04HU000071790510.230,0566092.489.700.000
2021-11-03HU000071790510.249,9285912.494.540.000
2021-11-02HU000071790510.050,8286442.446.080.000
2021-10-29HU000071790510.254,3177332.495.600.000
2021-10-28HU000071790510.260,1897432.497.030.000
2021-10-27HU000071790510.271,0617742.499.680.000
2021-10-26HU000071790510.256,9337882.496.240.000
2021-10-25HU000071790510.269,8058232.499.370.000
2021-10-22HU000071790510.272,4219482.500.010.000
2021-10-21HU000071790510.293,2940282.505.090.000
2021-10-20HU000071790510.312,1661702.509.680.000
2021-10-19HU000071790510.312,0383002.509.650.000
2021-10-18HU000071790510.305,9104252.508.160.000
2021-10-15HU000071790510.285,5266402.503.200.000
2021-10-14HU000071790510.283,3987082.502.680.000
2021-10-13HU000071790510.272,2707432.499.970.000
2021-10-12HU000071790510.271,1427902.499.700.000
2021-10-11HU000071790510.267,0148132.498.690.000
2021-10-08HU000071790510.073,6295452.451.630.000
2021-10-07HU000071790510.238,5015022.491.750.000
2021-10-06HU000071790510.253,3735042.495.370.000
2021-10-05HU000071790510.260,2455102.497.050.000
2021-10-04HU000071790510.213,1174172.485.580.000
2021-10-01HU000071790510.220,7119092.487.420.000
2021-09-30HU000071790510.237,6134952.491.540.000
2021-09-29HU000071790510.251,4854972.494.910.000
2021-09-28HU000071790510.255,3574952.495.860.000
2021-09-24HU000071790510.003,8431572.434.650.000
2021-09-23HU000071790510.170,7149662.475.260.000
2021-09-22HU000071790510.187,5885012.479.360.000
2021-09-21HU000071790510.218,4603472.486.880.000
2021-09-20HU000071790510.223,3322052.488.060.000
2021-09-17HU000071790510.225,9478042.488.700.000
2021-09-16HU000071790510.222,8196582.487.940.000
2021-09-15HU000071790510.230,6915412.489.850.000
2021-09-14HU000071790510.200,5633372.482.520.000
2021-09-13HU000071790510.206,4351632.483.950.000
2021-09-10HU000071790510.192,0505202.480.450.000
2021-09-09HU000071790510.209,9223492.484.800.000
2021-09-08HU000071790510.183,7941132.478.440.000
2021-09-07HU000071790510.186,6658892.479.140.000
2021-09-06HU000071790510.196,5376852.481.540.000
2021-09-03HU000071790510.199,1530872.482.180.000
2021-09-02HU000071790510.200,0248882.482.390.000
2021-09-01HU000071790510.195,8966892.481.390.000
2021-08-31HU000071790510.206,7981562.484.040.000
2021-08-30HU00007179059.991,6695002.431.680.000
2021-08-27HU000071790510.205,2850092.483.670.000
2021-08-26HU000071790510.114,1566372.461.490.000
2021-08-25HU000071790510.101,0282242.458.300.000
2021-08-24HU000071790510.100,8998242.458.270.000
2021-08-23HU000071790510.120,7714682.463.100.000
2021-08-19HU000071790510.130,2581042.465.410.000
2021-08-18HU00007179059.994,1294572.432.280.000
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2021-08-16HU00007179059.993,8721462.432.220.000
2021-08-13HU000071790510.007,4862662.435.530.000
2021-08-12HU00007179059.992,3576022.431.850.000
2021-08-11HU00007179059.996,2289552.432.790.000
2021-08-10HU000071790510.003,1003202.434.460.000
2021-08-09HU000071790510.210,9721702.485.050.000
2021-08-06HU000071790510.198,5876462.482.040.000
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2021-08-04HU000071790510.029,3308902.440.850.000
2021-08-03HU000071790510.226,2027812.488.760.000
2021-08-02HU000071790510.023,0741872.439.330.000
2021-07-30HU000071790510.026,7181422.440.210.000
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2021-07-28HU000071790510.027,4622532.440.390.000
2021-07-27HU000071790510.022,3336632.439.150.000
2021-07-26HU000071790510.219,2055382.487.060.000
2021-07-23HU000071790510.230,8212362.489.890.000
2021-07-22HU000071790510.203,6930822.483.280.000
2021-07-21HU000071790510.173,5648502.475.950.000
2021-07-20HU000071790510.189,4366502.479.810.000
2021-07-19HU000071790510.214,3085132.485.870.000
2021-07-16HU000071790510.202,9240252.483.100.000
2021-07-15HU000071790510.220,7958752.487.450.000
2021-07-14HU000071790510.237,6677712.491.550.000
2021-07-13HU000071790510.245,5396782.493.470.000
2021-07-12HU000071790510.224,4115362.488.330.000
2021-07-09HU000071790510.224,0271152.488.230.000
2021-07-08HU000071790510.250,8990352.494.770.000
2021-07-07HU000071790510.257,7709792.496.440.000
2021-07-06HU000071790510.257,6429162.496.410.000
2021-07-05HU000071790510.261,5148642.497.360.000
2021-07-02HU000071790510.253,1306442.495.310.000
2021-07-01HU000071790510.244,9927722.493.330.000
2021-06-30HU000071790510.250,8932332.494.770.000
2021-06-29HU000071790510.280,7651902.502.040.000
2021-06-28HU000071790510.276,6371472.501.040.000
2021-06-25HU000071790510.268,2529392.498.990.000
2021-06-24HU000071790510.254,1248382.495.560.000
2021-06-23HU000071790510.253,9967372.495.530.000
2021-06-22HU000071790510.240,8686002.492.330.000
2021-06-21HU000071790510.247,7404832.494.000.000
2021-06-18HU000071790510.250,3561562.494.640.000
2021-06-17HU000071790510.249,2280432.494.360.000
2021-06-16HU000071790510.249,0999302.494.330.000
2021-06-15HU000071790510.270,9718622.499.660.000
2021-06-14HU000071790510.255,8437692.495.970.000
2021-06-11HU000071790510.263,4595332.497.830.000
2021-06-10HU000071790510.258,3309882.496.580.000
2021-06-09HU000071790510.259,2024482.496.790.000
2021-06-08HU000071790510.244,0738832.493.110.000
2021-06-07HU000071790510.253,9453342.495.510.000
2021-06-04HU000071790510.253,5596802.495.420.000
2021-06-03HU000071790510.270,4311692.499.530.000
2021-06-02HU000071790510.077,3022052.452.520.000
2021-06-01HU000071790510.264,1736772.498.000.000
2021-05-31HU000071790510.042,0732502.443.950.000
2021-05-28HU000071790510.041,6862442.443.860.000
2021-05-27HU000071790510.237,5576922.491.520.000
2021-05-26HU000071790510.234,4291432.490.760.000
2021-05-25HU000071790510.213,3022672.485.620.000
2021-05-21HU000071790510.207,7876862.484.280.000
2021-05-20HU000071790510.213,6590512.485.710.000
2021-05-19HU000071790510.221,5304412.487.620.000
2021-05-18HU000071790510.239,4018682.491.970.000
2021-05-17HU000071790510.229,2732742.489.510.000
2021-05-14HU000071790510.216,8873982.486.490.000
2021-05-13HU000071790510.265,7588912.498.390.000
2021-05-12HU000071790510.259,6303712.496.900.000
2021-05-11HU000071790510.263,5013422.497.840.000
2021-05-10HU000071790510.243,3722832.492.940.000
2021-05-07HU000071790510.260,9851952.497.230.000
2021-05-06HU000071790510.276,8562032.501.090.000
2021-05-05HU000071790510.276,7272112.501.060.000
2021-05-04HU000071790510.281,5982352.502.240.000
2021-05-03HU000071790510.272,4692342.500.020.000
2021-04-30HU000071790510.287,1109052.503.580.000
2021-04-29HU000071790510.279,9819162.501.850.000
2021-04-28HU000071790510.278,8537212.501.570.000
2021-04-27HU000071790510.289,7247452.504.220.000
2021-04-26HU000071790510.274,5957452.500.540.000
2021-04-23HU000071790510.277,2087222.501.170.000
2021-04-22HU000071790510.261,0796772.497.250.000
2021-04-21HU000071790510.292,9507052.505.010.000
2021-04-20HU000071790510.289,8217412.504.240.000
2021-04-19HU000071790510.276,6927322.501.050.000
2021-04-16HU000071790510.274,3056942.500.470.000
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2021-04-14HU000071790510.266,0476102.498.460.000
2021-04-13HU000071790510.273,9185772.500.370.000
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2021-04-09HU000071790510.275,4024472.500.730.000
2021-04-08HU000071790510.276,2734222.500.950.000
2021-04-07HU000071790510.286,1444172.503.350.000
2021-04-06HU000071790510.261,0153512.497.230.000
2021-04-01HU000071790510.255,3698062.495.860.000
2021-03-31HU000071790510.245,2692642.493.400.000
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2021-03-26HU000071790510.197,6234142.481.810.000
2021-03-25HU000071790510.213,4942212.485.670.000
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2021-03-01HU000071790510.152,4643452.470.820.000
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