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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: 2020-11-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Hozamdoktor Származtatott Befektetési Alap
Évesített hozam: 1,06%

dátum azonosító árfolyam* eszközérték
2021-08-12HU00007173199.509,0000002.378.940.000
2021-08-11HU00007173199.509,5932062.379.090.000
2021-08-10HU00007173199.509,3149242.379.020.000
2021-08-09HU00007173199.509,1112572.378.970.000
2021-08-06HU00007173199.508,2764072.378.760.000
2021-08-05HU00007173199.507,9981252.378.690.000
2021-08-04HU00007173199.507,7198392.378.620.000
2021-08-03HU00007173199.507,4415502.378.550.000
2021-08-02HU00007173199.507,1632602.378.480.000
2021-07-30HU00007173199.620,3581252.406.800.000

2021-07-29HU00007173199.583,0800512.397.480.000
2021-07-28HU00007173199.541,8026332.387.150.000
2021-07-27HU00007173199.574,5245232.395.340.000
2021-07-26HU00007173199.604,2464892.402.770.000
2021-07-23HU00007173199.591,4122742.399.560.000
2021-07-22HU00007173199.581,1341762.396.990.000
2021-07-21HU00007173199.576,8560782.395.920.000
2021-07-20HU00007173199.612,5780522.404.860.000
2021-07-19HU00007173199.649,3001182.414.040.000
2021-07-16HU00007173199.667,4664442.418.590.000
2021-07-15HU00007173199.718,1886422.431.280.000
2021-07-14HU00007173199.680,9107602.421.950.000
2021-07-13HU00007173199.649,6327972.414.130.000
2021-07-12HU00007173199.593,3547112.400.050.000
2021-07-09HU00007173199.586,5203892.398.340.000
2021-07-08HU00007173199.614,2423472.405.270.000
2021-07-07HU00007173199.614,9643092.405.450.000
2021-07-06HU00007173199.620,6862792.406.880.000
2021-07-05HU00007173199.689,4084212.424.080.000
2021-07-02HU00007173199.675,5747232.420.620.000
2021-07-01HU00007173199.657,2878112.416.040.000
2021-06-30HU00007173199.659,0336842.416.480.000
2021-06-29HU00007173199.672,7557942.419.910.000
2021-06-28HU00007173199.660,4778842.416.840.000
2021-06-25HU00007173199.643,6440172.412.630.000
2021-06-24HU00007173199.605,3659712.403.050.000
2021-06-23HU00007173199.646,0880252.413.240.000
2021-06-22HU00007173199.631,8100392.409.670.000
2021-06-21HU00007173199.681,5321732.422.110.000
2021-06-18HU00007173199.680,6985712.421.900.000
2021-06-17HU00007173199.712,4207722.429.830.000
2021-06-16HU00007173199.673,1428902.420.010.000
2021-06-15HU00007173199.643,8649322.412.680.000
2021-06-14HU00007173199.647,5869902.413.610.000
2021-06-11HU00007173199.630,7530282.409.400.000
2021-06-10HU00007173199.576,4749182.395.820.000
2021-06-09HU00007173199.569,1967882.394.000.000
2021-06-08HU00007173199.548,9186102.388.930.000
2021-06-07HU00007173199.546,6404242.388.360.000
2021-06-04HU00007173199.519,8056902.381.650.000
2021-06-03HU00007173199.499,5274002.376.570.000
2021-06-02HU00007173199.527,2491792.383.510.000
2021-06-01HU00007173199.533,9709612.385.190.000
2021-05-31HU00007173199.542,7205712.387.380.000
2021-05-28HU00007173199.563,8861732.392.670.000
2021-05-27HU00007173199.569,6080472.394.110.000
2021-05-26HU00007173199.573,3299372.395.040.000
2021-05-25HU00007173199.573,0518232.394.970.000
2021-05-21HU00007173199.571,9393712.394.690.000
2021-05-20HU00007173199.561,6612252.392.120.000
2021-05-19HU00007173199.572,3831112.394.800.000
2021-05-18HU00007173199.569,1049892.393.980.000
2021-05-17HU00007173199.556,8268432.390.910.000
2021-05-14HU00007173199.510,9937842.379.440.000
2021-05-13HU00007173199.513,7155112.380.120.000
2021-05-12HU00007173199.493,4371732.375.050.000
2021-05-11HU00007173199.518,1589032.381.230.000
2021-05-10HU00007173199.512,8806172.379.910.000
2021-05-07HU00007173199.501,0456792.376.950.000
2021-05-06HU00007173199.525,7674262.383.140.000
2021-05-05HU00007173199.523,4949722.382.570.000
2021-05-04HU00007173199.515,2382262.380.500.000
2021-05-03HU00007173199.511,9599412.379.680.000
2021-04-30HU00007173199.500,1527952.376.730.000
2021-04-29HU00007173199.508,8744972.378.910.000
2021-04-28HU00007173199.509,5969512.379.090.000
2021-04-27HU00007173199.508,3186412.378.770.000
2021-04-26HU00007173199.516,0403472.380.700.000
2021-04-23HU00007173199.526,2055382.383.250.000
2021-04-22HU00007173199.499,9272162.376.670.000
2021-04-21HU00007173199.504,6488982.377.850.000
2021-04-20HU00007173199.528,3706362.383.790.000
2021-04-19HU00007173199.516,0923422.380.720.000
2021-04-16HU00007173199.506,2573972.378.260.000
2021-04-15HU00007173199.487,9790232.373.680.000
2021-04-14HU00007173199.488,7006452.373.860.000
2021-04-13HU00007173199.502,4223072.377.300.000
2021-04-12HU00007173199.510,1439772.379.230.000
2021-04-09HU00007173199.498,3089282.376.270.000
2021-04-08HU00007173199.513,0306102.379.950.000
2021-04-07HU00007173199.523,7523162.382.630.000
2021-04-06HU00007173199.549,4740822.389.070.000
2021-04-01HU00007173199.538,0823612.386.220.000
2021-03-31HU00007173199.570,8319322.394.410.000
2021-03-30HU00007173199.570,5537062.394.340.000
2021-03-29HU00007173199.567,2754642.393.520.000
2021-03-26HU00007173199.538,4405582.386.310.000
2021-03-25HU00007173199.537,1622522.385.990.000
2021-03-24HU00007173199.546,8839672.388.420.000
2021-03-23HU00007173199.552,6057052.389.850.000
2021-03-22HU00007173199.547,3274192.388.530.000
2021-03-19HU00007173199.536,5623522.385.840.000
2021-03-18HU00007173199.525,2840182.383.020.000
2021-03-17HU00007173199.515,0056602.380.450.000
2021-03-16HU00007173199.480,7272222.371.870.000
2021-03-12HU00007173199.477,6134312.371.090.000
2021-03-11HU00007173199.480,3349972.371.770.000
2021-03-10HU00007173199.467,0565282.368.450.000
2021-03-09HU00007173199.466,7780462.368.380.000
2021-03-08HU00007173199.466,4995762.368.310.000
2021-03-05HU00007173199.465,6641512.368.100.000
2021-03-04HU00007173199.465,3856772.368.030.000
2021-03-03HU00007173199.465,1071962.367.960.000
2021-03-02HU00007173199.464,8287182.367.890.000
2021-03-01HU00007173199.464,5502442.367.820.000
2021-02-26HU00007173199.463,7409802.367.620.000
2021-02-25HU00007173199.463,4619632.367.550.000
2021-02-24HU00007173199.463,1829422.367.480.000
2021-02-23HU00007173199.462,9039202.367.410.000
2021-02-22HU00007173199.462,6249072.367.340.000
2021-02-19HU00007173199.461,7878312.367.130.000
2021-02-18HU00007173199.461,5088102.367.060.000
2021-02-17HU00007173199.461,2297842.366.990.000
2021-02-16HU00007173199.460,9507072.366.920.000
2021-02-15HU00007173199.460,6716262.366.850.000
2021-02-12HU00007173199.459,8343742.366.640.000
2021-02-11HU00007173199.459,5552892.366.570.000
2021-02-10HU00007173199.459,2762112.366.500.000
2021-02-09HU00007173199.458,9971302.366.430.000
2021-02-08HU00007173199.458,7180492.366.360.000
2021-02-05HU00007173199.457,8807892.366.150.000
2021-02-04HU00007173199.457,6016962.366.080.000
2021-02-03HU00007173199.466,3226262.368.270.000
2021-02-02HU00007173199.466,0435572.368.200.000
2021-02-01HU00007173199.531,7646442.384.640.000
2021-01-29HU00007173199.558,9558832.391.440.000
2021-01-28HU00007173199.588,6778532.398.880.000
2021-01-27HU00007173199.604,3990962.402.810.000
2021-01-26HU00007173199.512,1201182.379.720.000
2021-01-25HU00007173199.522,8411972.382.410.000
2021-01-22HU00007173199.535,0044252.385.450.000
2021-01-21HU00007173199.538,7255072.386.380.000
2021-01-20HU00007173199.547,4466142.388.560.000
2021-01-19HU00007173199.543,1668572.387.490.000
2021-01-18HU00007173199.545,8870842.388.170.000
2021-01-15HU00007173199.551,0477982.389.460.000
2021-01-14HU00007173199.560,7680532.391.890.000
2021-01-13HU00007173199.519,4882202.381.570.000
2021-01-12HU00007173199.560,2084722.391.750.000
2021-01-11HU00007173199.551,9287152.389.680.000
2021-01-08HU00007173199.547,0893922.388.470.000
2021-01-07HU00007173199.535,8095962.385.650.000
2021-01-06HU00007173199.534,5297992.385.330.000
2021-01-05HU00007173199.547,2500262.388.510.000
2021-01-04HU00007173199.536,9702292.385.940.000
2020-12-31HU00007173199.535,8566222.385.660.000
2020-12-30HU00007173199.486,5727682.373.330.000
2020-12-29HU00007173199.501,2889422.377.010.000
2020-12-28HU00007173199.511,0051442.379.440.000
2020-12-23HU00007173199.513,5861432.380.090.000
2020-12-22HU00007173199.531,3024052.384.520.000
2020-12-21HU00007173199.551,0187312.389.450.000
2020-12-18HU00007173199.540,1674732.386.740.000
2020-12-17HU00007173199.525,8837232.383.170.000
2020-12-16HU00007173199.532,5999972.384.850.000
2020-12-15HU00007173199.541,3162952.387.030.000
2020-12-14HU00007173199.545,0325932.387.960.000
2020-12-11HU00007173199.549,1813872.389.000.000
2020-12-10HU00007173199.539,8976812.386.670.000
2020-12-09HU00007173199.524,6139312.382.850.000
2020-12-08HU00007173199.546,3302492.388.280.000
2020-12-07HU00007173199.536,0465272.385.710.000
2020-12-04HU00007173199.537,1952532.386.000.000
2020-12-03HU00007173199.519,9114832.381.670.000
2020-12-02HU00007173199.512,6277052.379.850.000
2020-12-01HU00007173199.467,3437952.368.520.000
2020-11-30HU00007173199.518,0878172.381.220.000
2020-11-27HU00007173199.518,2364282.381.250.000
2020-11-26HU00007173199.520,9526702.381.930.000
2020-11-25HU00007173199.511,6688842.379.610.000
2020-11-24HU00007173199.513,3851182.380.040.000
2020-11-23HU00007173199.513,1013322.379.970.000
2020-11-20HU00007173199.512,2499062.379.760.000
2020-11-19HU00007173199.533,9661842.385.190.000
2020-11-18HU00007173199.540,6824862.386.870.000
2020-11-17HU00007173199.554,3988322.390.300.000
2020-11-16HU00007173199.539,1151342.386.480.000
2020-11-13HU00007173199.546,2638882.388.270.000
2020-11-12HU00007173199.565,9802662.393.200.000
2020-11-11HU00007173199.488,6964282.373.860.000
2020-11-10HU00007173199.507,4126502.378.550.000
2020-11-09HU00007173199.475,1287682.370.470.000
2020-11-06HU00007173199.494,2772112.375.260.000
2020-11-05HU00007173199.431,9932132.359.680.000
2020-11-04HU00007173199.431,7092112.359.610.000
2020-11-03HU00007173199.431,4252092.359.540.000
2020-11-02HU00007173199.431,1411992.359.460.000