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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: 2022-06-29

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MKB Primátus Tőke- és Hozamvédett Származtatott Befektetési Alap
Évesített hozam: 4,79%

dátum azonosító árfolyam* eszközérték
2015-12-15HU000070945612.109,0565493.636.400.000
2015-12-14HU000070945612.117,0953033.638.810.000
2015-12-12HU000070945612.113,1730213.637.630.000
2015-12-11HU000070945612.112,2118493.637.350.000
2015-12-10HU000070945612.114,2506733.637.960.000
2015-12-09HU000070945612.117,2894933.638.870.000
2015-12-08HU000070945612.111,3283173.637.080.000
2015-12-07HU000070945612.109,3670113.636.490.000
2015-12-04HU000070945612.118,4836203.639.230.000
2015-12-03HU000070945612.113,5224443.637.740.000

2015-12-02HU000070945612.107,5840783.635.960.000
2015-12-01HU000070945612.108,6229053.636.270.000
2015-11-30HU000070945612.106,6615933.635.680.000
2015-11-27HU000070945612.098,7782013.633.310.000
2015-11-26HU000070945612.092,8170293.631.520.000
2015-11-25HU000070945612.093,8558493.631.830.000
2015-11-24HU000070945612.093,8946733.631.840.000
2015-11-23HU000070945612.086,9333613.629.750.000
2015-11-20HU000070945612.081,0499763.627.990.000
2015-11-19HU000070945612.068,0888003.624.100.000
2015-11-18HU000070945612.066,1276213.623.510.000
2015-11-17HU000070945612.064,1664453.622.920.000
2015-11-16HU000070945612.062,2051353.622.330.000
2015-11-13HU000070945612.062,3217413.622.360.000
2015-11-12HU000070945612.058,3605683.621.170.000
2015-11-11HU000070945612.055,3993923.620.280.000
2015-11-10HU000070945612.058,4382133.621.200.000
2015-11-09HU000070945612.058,4769033.621.210.000
2015-11-06HU000070945612.054,5935153.620.040.000
2015-11-05HU000070945612.053,6323393.619.750.000
2015-11-04HU000070945612.051,6711673.619.170.000
2015-11-03HU000070945612.049,7328013.618.580.000
2015-11-02HU000070945612.050,7714923.618.890.000
2015-10-30HU000070945612.042,8880933.616.530.000
2015-10-29HU000070945612.033,9269213.613.840.000
2015-10-28HU000070945612.035,9657483.614.450.000
2015-10-27HU000070945612.032,0045653.613.260.000
2015-10-26HU000070945612.015,0431863.608.170.000
2015-10-22HU000070945612.009,1986893.606.410.000
2015-10-21HU000070945612.007,2375133.605.820.000
2015-10-20HU000070945612.005,2763403.605.230.000
2015-10-19HU000070945611.996,3150273.602.540.000
2015-10-16HU000070945611.987,4316363.599.870.000
2015-10-15HU000070945611.986,4704573.599.590.000
2015-10-14HU000070945611.985,5092843.599.300.000
2015-10-13HU000070945611.985,5481083.599.310.000
2015-10-12HU000070945611.977,5867953.596.920.000
2015-10-09HU000070945611.972,7034043.595.450.000
2015-10-08HU000070945611.966,7422283.593.660.000
2015-10-07HU000070945611.966,7810523.593.670.000
2015-10-06HU000070945611.953,8198793.589.780.000
2015-10-05HU000070945611.947,8585673.587.990.000
2015-10-02HU000070945611.946,9979823.587.730.000
2015-10-01HU000070945611.937,0368063.584.740.000
2015-09-30HU000070945611.936,0756303.584.450.000
2015-09-29HU000070945611.945,1144543.587.170.000
2015-09-28HU000070945611.935,1531413.584.170.000
2015-09-25HU000070945611.934,2697503.583.910.000
2015-09-24HU000070945611.932,3085773.583.320.000
2015-09-23HU000070945611.941,3473983.586.030.000
2015-09-22HU000070945611.938,3862253.585.150.000
2015-09-21HU000070945611.937,4249163.584.860.000
2015-09-18HU000070945611.929,5415183.582.490.000
2015-09-17HU000070945611.910,5803423.576.790.000
2015-09-16HU000070945611.907,6191693.575.910.000
2015-09-15HU000070945611.912,6579873.577.420.000
2015-09-14HU000070945611.910,6966813.576.830.000
2015-09-11HU000070945611.919,8132893.579.570.000
2015-09-10HU000070945611.906,8521073.575.680.000
2015-09-09HU000070945611.894,8909373.572.080.000
2015-09-08HU000070945611.891,9297583.571.190.000
2015-09-07HU000070945611.912,9684493.577.510.000
2015-09-04HU000070945611.890,0850573.570.640.000
2015-09-03HU000070945611.903,1238783.574.560.000
2015-09-02HU000070945611.910,1855153.576.680.000
2015-09-01HU000070945611.904,2243363.574.890.000
2015-08-31HU000070945611.902,2630233.574.300.000
2015-08-28HU000070945611.864,3796353.562.920.000
2015-08-27HU000070945611.878,4184533.567.140.000
2015-08-26HU000070945611.860,4572803.561.740.000
2015-08-25HU000070945611.921,4961043.580.070.000
2015-08-24HU000070945611.935,5346553.584.290.000
2015-08-19HU000070945611.924,7290483.581.040.000
2015-08-18HU000070945611.922,7678693.580.450.000
2015-08-17HU000070945611.923,8065563.580.770.000
2015-08-14HU000070945611.912,9231613.577.500.000
2015-08-13HU000070945611.929,9619893.582.620.000
2015-08-12HU000070945611.936,0008133.584.430.000
2015-08-11HU000070945611.921,0396403.579.940.000
2015-08-10HU000070945611.928,0783943.582.050.000
2015-08-08HU000070945611.924,1561123.580.870.000
2015-08-07HU000070945611.930,1949323.582.690.000
2015-08-06HU000070945611.921,2337603.579.990.000
2015-08-05HU000070945611.920,2725803.579.710.000
2015-08-04HU000070945611.907,3342153.575.820.000
2015-08-03HU000070945611.905,3729023.575.230.000
2015-07-31HU000070945611.899,4895113.573.460.000
2015-07-30HU000070945611.890,5283313.570.770.000
2015-07-29HU000070945611.884,5671553.568.980.000
2015-07-28HU000070945611.901,6059793.574.100.000
2015-07-27HU000070945611.903,6446703.574.710.000
2015-07-24HU000070945611.897,7612793.572.950.000
2015-07-23HU000070945611.899,8000993.573.560.000
2015-07-22HU000070945611.904,8388973.575.070.000
2015-07-21HU000070945611.897,8776873.572.980.000
2015-07-20HU000070945611.897,9162883.572.990.000
2015-07-17HU000070945611.884,0328673.568.820.000
2015-07-16HU000070945611.879,0716573.567.330.000
2015-07-15HU000070945611.877,1104553.566.740.000
2015-07-14HU000070945611.865,1492493.563.150.000
2015-07-13HU000070945611.837,1878463.554.750.000
2015-07-10HU000070945611.831,3044283.552.990.000
2015-07-09HU000070945611.822,3432223.550.300.000
2015-07-08HU000070945611.826,3820163.551.510.000
2015-07-07HU000070945611.832,4208103.553.320.000
2015-07-06HU000070945611.833,4594083.553.640.000
2015-07-03HU000070945611.824,5759833.550.970.000
2015-07-02HU000070945611.814,6381603.547.980.000
2015-07-01HU000070945611.823,6769543.550.700.000
2015-06-30HU000070945611.838,7157483.555.210.000
2015-06-29HU000070945611.837,7543463.554.930.000
2015-06-26HU000070945611.846,8709243.557.660.000
2015-06-25HU000070945611.850,9097213.558.880.000
2015-06-24HU000070945611.843,9484863.556.790.000
2015-06-23HU000070945611.822,9872503.550.490.000
2015-06-22HU000070945611.822,0203563.550.200.000
2015-06-19HU000070945611.809,1351063.546.330.000
2015-06-18HU000070945611.806,1738273.545.440.000
2015-06-17HU000070945611.817,1966173.548.750.000
2015-06-16HU000070945611.819,2194013.549.360.000
2015-06-15HU000070945611.822,2418453.550.270.000
2015-06-12HU000070945611.811,3105553.546.980.000
2015-06-11HU000070945611.785,3333493.539.180.000
2015-06-10HU000070945611.787,3561363.539.790.000
2015-06-09HU000070945611.792,3789233.541.300.000
2015-06-08HU000070945611.805,4013673.545.210.000
2015-06-05HU000070945611.808,4700743.546.130.000
2015-06-04HU000070945611.800,4928643.543.740.000
2015-06-03HU000070945611.807,5156543.545.840.000
2015-06-02HU000070945611.800,5612553.543.760.000
2015-06-01HU000070945611.816,5836953.548.570.000
2015-05-29HU000070945611.811,6524093.547.090.000
2015-05-28HU000070945611.794,6751963.541.990.000
2015-05-27HU000070945611.806,6979433.545.600.000
2015-05-26HU000070945611.808,7200473.546.210.000
2015-05-22HU000070945611.798,8116813.543.230.000
2015-05-21HU000070945611.787,8344283.539.930.000
2015-05-20HU000070945611.771,8571783.535.140.000
2015-05-19HU000070945611.762,8799283.532.440.000
2015-05-18HU000070945611.765,9022423.533.350.000
2015-05-15HU000070945611.751,9709133.529.160.000
2015-05-14HU000070945611.753,9936703.529.770.000
2015-05-13HU000070945611.769,0164103.534.280.000
2015-05-12HU000070945611.768,0391673.533.990.000
2015-05-11HU000070945611.735,0614813.524.090.000
2015-05-08HU000070945611.729,1301513.522.300.000
2015-05-07HU000070945611.725,1529023.521.110.000
2015-05-06HU000070945611.736,1756493.524.420.000
2015-05-05HU000070945611.734,2212133.523.830.000
2015-05-04HU000070945611.737,2433103.524.740.000
2015-04-30HU000070945611.745,3349473.527.170.000
2015-04-29HU000070945611.747,3576913.527.780.000
2015-04-28HU000070945611.745,3804443.527.180.000
2015-04-27HU000070945611.741,4027593.525.990.000
2015-04-24HU000070945611.735,4714323.524.210.000
2015-04-23HU000070945611.733,4941763.523.620.000
2015-04-22HU000070945611.719,5168863.519.420.000
2015-04-21HU000070945611.717,5395973.518.820.000
2015-04-20HU000070945611.726,5617913.521.530.000
2015-04-17HU000070945611.726,6304213.521.550.000
2015-04-16HU000070945611.730,6531283.522.760.000
2015-04-15HU000070945611.728,6758353.522.170.000
2015-04-14HU000070945611.704,6985453.514.970.000
2015-04-13HU000070945611.702,7207433.514.370.000
2015-04-10HU000070945611.695,7893733.512.290.000
2015-04-09HU000070945611.675,8120773.506.290.000
2015-04-08HU000070945611.673,8347873.505.700.000
2015-04-07HU000070945611.671,8567253.505.110.000
2015-04-03HU000070945611.661,9483263.502.130.000
2015-04-02HU000070945611.674,9938403.506.050.000
2015-03-31HU000070945611.663,0392543.502.460.000
2015-03-30HU000070945611.662,0614513.502.160.000
2015-03-27HU000070945611.672,1300853.505.190.000
2015-03-26HU000070945611.670,1527893.504.590.000
2015-03-25HU000070945611.672,1754563.505.200.000
2015-03-24HU000070945611.667,1981233.503.710.000
2015-03-23HU000070945611.653,2201903.499.510.000
2015-03-20HU000070945611.636,2887873.494.420.000
2015-03-19HU000070945611.634,3114543.493.830.000
2015-03-18HU000070945611.637,3341183.494.740.000
2015-03-17HU000070945611.625,3567853.491.140.000
2015-03-16HU000070945611.630,3788593.492.650.000
2015-03-13HU000070945611.620,4474533.489.670.000
2015-03-12HU000070945611.609,4701203.486.370.000
2015-03-11HU000070945611.624,4927873.490.880.000
2015-03-10HU000070945611.625,5154483.491.190.000
2015-03-09HU000070945611.646,5375223.497.500.000
2015-03-06HU000070945611.624,6061163.490.920.000
2015-03-05HU000070945611.615,6287863.488.220.000
2015-03-04HU000070945611.624,6514473.490.930.000
2015-03-03HU000070945611.628,6969243.492.140.000
2015-03-02HU000070945611.617,7189983.488.850.000
2015-02-27HU000070945611.607,7875893.485.860.000
2015-02-26HU000070945611.602,8102563.484.370.000
2015-02-25HU000070945611.588,8329263.480.170.000
2015-02-24HU000070945611.576,8555903.476.580.000
2015-02-23HU000070945611.576,8776613.476.580.000
2015-02-20HU000070945611.566,9462513.473.600.000
2015-02-19HU000070945611.570,9689183.474.810.000
2015-02-18HU000070945611.567,9915823.473.910.000
2015-02-17HU000070945611.568,0142463.473.920.000
2015-02-16HU000070945611.561,0363203.471.830.000
2015-02-13HU000070945611.547,1049143.467.640.000
2015-02-12HU000070945611.547,1275813.467.650.000
2015-02-11HU000070945611.536,1502483.464.350.000
2015-02-10HU000070945611.548,1729113.467.960.000
2015-02-09HU000070945611.545,1949793.467.070.000
2015-02-06HU000070945611.540,2635763.465.590.000
2015-02-05HU000070945611.537,2862433.464.690.000
2015-02-04HU000070945611.527,3089043.461.700.000
2015-02-03HU000070945611.520,3543843.459.610.000
2015-02-02HU000070945611.523,3764523.460.520.000
2015-01-30HU000070945611.530,4450493.462.640.000
2015-01-29HU000070945611.519,4677163.459.340.000
2015-01-28HU000070945611.522,4903803.460.250.000
2015-01-27HU000070945611.520,5130473.459.660.000
2015-01-26HU000070945611.506,5351113.455.460.000
2015-01-23HU000070945611.492,6037083.451.270.000
2015-01-22HU000070945611.483,6263753.448.580.000
2015-01-21HU000070945611.477,6490363.446.780.000
2015-01-20HU000070945611.469,6717033.444.390.000
2015-01-19HU000070945611.456,6937703.440.490.000
2015-01-16HU000070945611.443,7623673.436.610.000
2015-01-15HU000070945611.452,7850343.439.320.000
2015-01-14HU000070945611.441,8076983.436.020.000
2015-01-13HU000070945611.428,8869713.432.140.000
2015-01-12HU000070945611.440,9093323.435.750.000
2015-01-10HU000070945611.436,9549623.434.560.000
2015-01-09HU000070945611.413,9776293.427.660.000
2015-01-08HU000070945611.408,0002933.425.870.000
2015-01-07HU000070945611.408,0229533.425.870.000
2015-01-06HU000070945611.427,0690003.431.590.000
2015-01-05HU000070945611.429,0904653.432.200.000
2014-12-31HU000070945611.428,2049863.431.940.000
2014-12-30HU000070945611.426,2276493.431.340.000
2014-12-29HU000070945611.422,2488113.430.150.000
2014-12-23HU000070945611.410,3862923.426.580.000
2014-12-22HU000070945611.407,3991623.425.690.000
2014-12-19HU000070945611.378,4646893.417.000.000
2014-12-18HU000070945611.379,4872833.417.310.000
2014-12-17HU000070945611.361,6814493.411.960.000
2014-12-16HU000070945611.380,8756133.417.720.000
2014-12-15HU000070945611.413,0694063.427.390.000
2014-12-13HU000070945611.409,4581023.426.310.000
2014-12-12HU000070945611.394,6522693.421.860.000
2014-12-11HU000070945611.398,8464293.423.120.000
2014-12-10HU000070945611.441,0405993.435.790.000
2014-12-09HU000070945611.440,2347593.435.550.000
2014-12-08HU000070945611.412,4281793.427.200.000
2014-12-05HU000070945611.417,0114153.428.570.000
2014-12-04HU000070945611.416,2055753.428.330.000
2014-12-03HU000070945611.413,3997453.427.490.000
2014-12-02HU000070945611.408,6167183.426.050.000
2014-12-01HU000070945611.399,8101463.423.410.000
2014-11-28HU000070945611.391,3933713.420.880.000
2014-11-27HU000070945611.384,5875313.418.840.000
2014-11-26HU000070945611.381,7817013.417.990.000
2014-11-25HU000070945611.380,9758613.417.750.000
2014-11-24HU000070945611.356,1692883.410.300.000
2014-11-21HU000070945611.353,7525143.409.580.000
2014-11-20HU000070945611.357,9466773.410.840.000
2014-11-19HU000070945611.346,1408473.407.290.000
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2014-11-04HU000070945611.323,0761103.400.370.000
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2014-10-31HU000070945611.285,8527633.389.190.000
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2014-10-07HU000070945611.246,5126803.377.370.000
2014-10-06HU000070945611.236,7061013.374.430.000
2014-10-03HU000070945611.248,2893373.377.910.000
2014-10-02HU000070945611.255,5063103.380.070.000
2014-10-01HU000070945611.247,7004743.377.730.000
2014-09-30HU000070945611.244,8946303.376.890.000
2014-09-29HU000070945611.243,0880513.376.340.000
2014-09-26HU000070945611.245,6712833.377.120.000
2014-09-25HU000070945611.231,8654463.372.970.000
2014-09-24HU000070945611.239,0596133.375.130.000
2014-09-23HU000070945611.239,2537733.375.190.000
2014-09-22HU000070945611.230,4471943.372.550.000
2014-09-19HU000070945611.219,0304293.369.120.000
2014-09-18HU000070945611.213,2245923.367.380.000
2014-09-17HU000070945611.208,4187523.365.930.000
2014-09-16HU000070945611.207,6129123.365.690.000
2014-09-15HU000070945611.207,8063333.365.750.000
2014-09-12HU000070945611.203,3895653.364.420.000
2014-09-11HU000070945611.202,5837283.364.180.000
2014-09-10HU000070945611.209,7778883.366.340.000
2014-09-09HU000070945611.204,9720583.364.900.000
2014-09-08HU000070945611.203,1654763.364.360.000
2014-09-05HU000070945611.189,7487013.360.330.000
2014-09-04HU000070945611.183,9428713.358.580.000
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