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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: 2019-11-15

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MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: 2,18%

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
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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
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2021-11-11HU000071790510.231,9529692.490.160.000
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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
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2021-10-27HU000071790510.271,0617742.499.680.000
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2021-10-21HU000071790510.293,2940282.505.090.000
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2021-10-13HU000071790510.272,2707432.499.970.000
2021-10-12HU000071790510.271,1427902.499.700.000
2021-10-11HU000071790510.267,0148132.498.690.000
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2021-10-04HU000071790510.213,1174172.485.580.000
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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
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2021-09-16HU000071790510.222,8196582.487.940.000
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2021-09-13HU000071790510.206,4351632.483.950.000
2021-09-10HU000071790510.192,0505202.480.450.000
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2021-08-31HU000071790510.206,7981562.484.040.000
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2021-07-19HU000071790510.214,3085132.485.870.000
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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
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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
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2021-06-22HU000071790510.240,8686002.492.330.000
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2021-06-02HU000071790510.077,3022052.452.520.000
2021-06-01HU000071790510.264,1736772.498.000.000
2021-05-31HU000071790510.042,0732502.443.950.000
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