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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: 2024-09-02

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MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,10%

dátum azonosító árfolyam* eszközérték
2020-04-07HU000071450610.012,7824242.715.310.000
2020-04-06HU000071450610.016,8403592.716.410.000
2020-04-03HU000071450610.016,4728782.716.310.000
2020-04-02HU000071450610.016,4065842.716.290.000
2020-04-01HU000071450610.016,2758532.716.250.000
2020-03-31HU000071450610.191,1929612.763.690.000
2020-03-30HU000071450610.016,0003802.716.180.000
2020-03-27HU000071450610.015,6724032.716.090.000
2020-03-26HU000071450610.015,4047362.716.020.000
2020-03-25HU000071450610.015,2770632.715.980.000

2020-03-24HU000071450610.015,1744792.715.960.000
2020-03-23HU000071450610.015,0463632.715.920.000
2020-03-20HU000071450610.014,9049942.715.880.000
2020-03-19HU000071450610.014,7734792.715.850.000
2020-03-18HU000071450610.014,7392102.715.840.000
2020-03-17HU000071450610.014,6549502.715.810.000
2020-03-16HU000071450610.014,6031002.715.800.000
2020-03-13HU000071450610.014,3263102.715.730.000
2020-03-12HU000071450610.014,2318062.715.700.000
2020-03-11HU000071450610.014,1659572.715.680.000
2020-03-10HU000071450610.014,0859532.715.660.000
2020-03-09HU000071450610.013,9671042.715.630.000
2020-03-06HU000071450610.013,4846932.715.500.000
2020-03-05HU000071450610.013,4665282.715.490.000
2020-03-04HU000071450610.013,3992492.715.470.000
2020-03-03HU000071450610.013,3046932.715.450.000
2020-02-27HU000071450610.013,2472272.715.430.000
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2020-02-25HU000071450610.013,1168732.715.400.000
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2020-02-21HU000071450610.012,9182582.715.340.000
2020-02-20HU000071450610.012,8948982.715.340.000
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2020-02-18HU000071450610.012,9954682.715.360.000
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2020-02-14HU000071450610.013,0624702.715.380.000
2020-02-13HU000071450610.013,0929772.715.390.000
2020-02-12HU000071450610.013,0326272.715.370.000
2020-02-11HU000071450610.012,9516202.715.350.000
2020-02-10HU000071450610.012,8948872.715.340.000
2020-02-07HU000071450610.012,6367152.715.270.000
2020-02-06HU000071450610.012,6005182.715.260.000
2020-02-05HU000071450610.012,6060462.715.260.000
2020-02-04HU000071450610.012,4883622.715.230.000
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2020-01-31HU000071450610.012,2204482.715.150.000
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2020-01-22HU000071450610.011,7706652.715.030.000
2020-01-21HU000071450610.011,7368502.715.020.000
2020-01-20HU000071450610.011,6708802.715.000.000
2020-01-17HU000071450610.011,4883702.714.960.000
2020-01-16HU000071450610.011,4209212.714.940.000
2020-01-15HU000071450610.011,3493752.714.920.000
2020-01-14HU000071450610.011,2475592.714.890.000
2020-01-13HU000071450610.011,1887912.714.870.000
2020-01-10HU000071450610.011,0190532.714.830.000
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2020-01-03HU000071450610.010,5108562.714.690.000
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2019-11-06HU000071450610.005,3776812.713.300.000
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2019-10-31HU000071450610.004,8039232.713.140.000
2019-10-30HU000071450610.004,7397632.713.130.000
2019-10-29HU000071450610.004,6233442.713.090.000
2019-10-28HU000071450610.004,5329442.713.070.000
2019-10-25HU000071450610.004,2755102.713.000.000
2019-10-24HU000071450610.004,1847162.712.970.000
2019-10-22HU000071450610.003,9931302.712.920.000
2019-10-21HU000071450610.003,9037922.712.900.000
2019-10-18HU000071450610.003,6639622.712.830.000
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2019-10-16HU000071450610.003,4882812.712.790.000
2019-10-15HU000071450610.003,3743332.712.750.000
2019-10-14HU000071450610.003,2862342.712.730.000
2019-10-11HU000071450610.003,0505862.712.670.000
2019-10-10HU000071450610.002,9669822.712.640.000
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2019-10-08HU000071450610.002,7692602.712.590.000
2019-10-07HU000071450610.002,6833442.712.570.000
2019-10-04HU000071450610.002,4516202.712.500.000
2019-10-03HU000071450610.002,3731342.712.480.000
2019-10-02HU000071450610.002,2693232.712.460.000
2019-10-01HU00007145069.989,9936542.709.130.000
2019-09-30HU000071450610.002,1231862.712.420.000
2019-09-27HU000071450610.001,7732762.712.320.000
2019-09-26HU000071450610.001,5953932.712.270.000
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2019-09-19HU000071450610.000,5625922.711.990.000
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2019-08-29HU00007145069.998,2101302.711.350.000
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