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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: 2016-09-22

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MKB Ingatlan Alapok Alapja "A" Sorozat
Évesített hozam: 3,25%

dátum azonosító árfolyam* eszközérték
2017-09-22HU00007050581,2992041.052.740.409
2017-09-21HU00007050581,3050991.058.608.404
2017-09-20HU00007050581,3096441.062.294.669
2017-09-19HU00007050581,3086491.061.487.597
2017-09-18HU00007050581,3079161.059.787.433
2017-09-15HU00007050581,3004661.053.750.517
2017-09-14HU00007050581,3034721.056.186.832
2017-09-13HU00007050581,2977501.051.550.201
2017-09-12HU00007050581,2889261.044.400.018
2017-09-11HU00007050581,2922601.047.102.025

2017-09-08HU00007050581,2937521.048.011.175
2017-09-07HU00007050581,2927341.047.868.906
2017-09-06HU00007050581,2949191.049.640.095
2017-09-05HU00007050581,2944301.049.214.339
2017-09-04HU00007050581,2969851.051.285.652
2017-09-01HU00007050581,2872991.046.386.233
2017-08-31HU00007050581,2740891.036.068.345
2017-08-30HU00007050581,2804271.041.222.418
2017-08-29HU00007050581,2902371.050.365.773
2017-08-28HU00007050581,2848431.046.039.405
2017-08-25HU00007050581,2874521.048.376.603
2017-08-24HU00007050581,2921001.053.642.380
2017-08-23HU00007050581,2904201.059.122.325
2017-08-22HU00007050581,2900861.058.848.613
2017-08-21HU00007050581,2954401.064.487.865
2017-08-18HU00007050581,3008341.068.920.222
2017-08-17HU00007050581,2992391.067.609.765
2017-08-16HU00007050581,2973581.068.085.284
2017-08-15HU00007050581,2968671.067.681.525
2017-08-14HU00007050581,2988831.058.854.676
2017-08-11HU00007050581,3047911.065.709.114
2017-08-10HU00007050581,2976781.059.100.472
2017-08-09HU00007050581,2994251.060.526.037
2017-08-08HU00007050581,2929391.057.789.965
2017-08-07HU00007050581,2913271.061.168.129
2017-08-04HU00007050581,2916801.061.457.552
2017-08-03HU00007050581,2915621.011.548.856
2017-08-02HU00007050581,2964121.017.940.450
2017-08-01HU00007050581,3004321.022.156.335
2017-07-31HU00007050581,3027641.027.147.391
2017-07-28HU00007050581,3090571.034.711.760
2017-07-27HU00007050581,3061941.031.848.782
2017-07-26HU00007050581,3050931.030.978.813
2017-07-25HU00007050581,3074631.032.850.598
2017-07-24HU00007050581,315078941.379.594
2017-07-21HU00007050581,316576943.785.256
2017-07-20HU00007050581,313153941.331.629
2017-07-19HU00007050581,317069942.641.337
2017-07-18HU00007050581,319147944.128.433
2017-07-17HU00007050581,316531945.317.983
2017-07-14HU00007050581,315324944.451.592
2017-07-13HU00007050581,311486941.695.936
2017-07-12HU00007050581,314424942.304.913
2017-07-11HU00007050581,312616911.993.871
2017-07-10HU00007050581,308713905.123.682
2017-07-07HU00007050581,318231911.706.131
2017-07-06HU00007050581,319900911.581.555
2017-07-05HU00007050581,320457932.600.406
2017-07-04HU00007050581,318861912.268.969
2017-07-03HU00007050581,315654888.639.227
2017-06-30HU00007050581,327565889.798.490
2017-06-29HU00007050581,325130881.967.433
2017-06-28HU00007050581,335968905.719.234
2017-06-27HU00007050581,333347903.283.922
2017-06-26HU00007050581,330661897.963.225
2017-06-23HU00007050581,333100898.609.499
2017-06-22HU00007050581,333156897.967.268
2017-06-21HU00007050581,334348897.429.921
2017-06-20HU00007050581,332659900.096.761
2017-06-19HU00007050581,328219892.111.592
2017-06-16HU00007050581,331738894.475.213
2017-06-15HU00007050581,327622913.417.864
2017-06-14HU00007050581,322317901.794.574
2017-06-13HU00007050581,321591901.872.786
2017-06-12HU00007050581,318074902.540.378
2017-06-09HU00007050581,318995902.943.001
2017-06-08HU00007050581,314636899.860.203
2017-06-07HU00007050581,317579899.681.073
2017-06-06HU00007050581,314959897.891.954
2017-06-02HU00007050581,307844892.030.263
2017-06-01HU00007050581,308704893.325.023
2017-05-31HU00007050581,309682901.294.596
2017-05-30HU00007050581,309045899.856.940
2017-05-29HU00007050581,309541898.230.044
2017-05-26HU00007050581,310474895.428.160
2017-05-25HU00007050581,308235888.811.137
2017-05-24HU00007050581,311222890.795.922
2017-05-23HU00007050581,305740904.519.447
2017-05-22HU00007050581,302254890.843.035
2017-05-19HU00007050581,301846890.564.040
2017-05-18HU00007050581,309404895.734.517
2017-05-17HU00007050581,312790897.860.181
2017-05-16HU00007050581,309688889.742.393
2017-05-15HU00007050581,312579879.708.228
2017-05-12HU00007050581,312659879.762.204
2017-05-11HU00007050581,311173872.102.819
2017-05-10HU00007050581,310496863.228.977
2017-05-09HU00007050581,311564870.034.791
2017-05-08HU00007050581,305478865.998.073
2017-05-05HU00007050581,305754929.217.028
2017-05-04HU00007050581,309288943.150.615
2017-05-03HU00007050581,309451940.014.017
2017-05-02HU00007050581,320113936.113.879
2017-04-28HU00007050581,315999933.196.156
2017-04-27HU00007050581,3134391.081.051.035
2017-04-26HU00007050581,3093411.073.966.954
2017-04-25HU00007050581,3098821.072.409.743
2017-04-24HU00007050581,3102731.072.751.362
2017-04-21HU00007050581,3125481.071.620.722
2017-04-20HU00007050581,3156841.126.982.829
2017-04-19HU00007050581,3141061.126.003.533
2017-04-18HU00007050581,3078451.118.406.922
2017-04-13HU00007050581,3107511.120.891.928
2017-04-12HU00007050581,3036941.112.422.880
2017-04-11HU00007050581,3009651.110.093.751
2017-04-10HU00007050581,2990271.110.443.877
2017-04-07HU00007050581,2928031.100.529.090
2017-04-06HU00007050581,2942131.102.459.988
2017-04-05HU00007050581,2938041.102.111.090
2017-04-04HU00007050581,2950511.103.173.776
2017-04-03HU00007050581,2915691.098.862.893
2017-03-31HU00007050581,2912081.098.555.244
2017-03-30HU00007050581,2867421.094.756.132
2017-03-29HU00007050581,2840561.092.470.893
2017-03-28HU00007050581,2848981.092.187.486
2017-03-27HU00007050581,2846881.092.009.179
2017-03-24HU00007050581,2813501.093.926.343
2017-03-23HU00007050581,2825591.094.958.350
2017-03-22HU00007050581,2902741.101.394.953
2017-03-21HU00007050581,2916821.101.622.239
2017-03-20HU00007050581,2911651.101.682.997
2017-03-17HU00007050581,2880331.091.465.308
2017-03-16HU00007050581,2800971.078.345.802
2017-03-14HU00007050581,2809201.070.090.966
2017-03-13HU00007050581,2781121.056.587.760
2017-03-10HU00007050581,2800761.047.699.204
2017-03-09HU00007050581,2831601.050.222.924
2017-03-08HU00007050581,2860421.043.165.243
2017-03-07HU00007050581,2903651.046.894.718
2017-03-06HU00007050581,2879521.044.936.461
2017-03-03HU00007050581,2913471.045.075.206
2017-03-02HU00007050581,2833261.049.642.002
2017-03-01HU00007050581,2870341.051.171.725
2017-02-28HU00007050581,2836601.054.062.889
2017-02-27HU00007050581,2819021.052.620.043
2017-02-24HU00007050581,2812211.052.060.110
2017-02-23HU00007050581,2807251.103.360.898
2017-02-22HU00007050581,2754151.088.791.508
2017-02-21HU00007050581,2759511.089.248.686
2017-02-20HU00007050581,2752341.088.947.332
2017-02-17HU00007050581,2743511.088.193.194
2017-02-16HU00007050581,2701371.083.595.976
2017-02-15HU00007050581,2704301.083.961.471
2017-02-14HU00007050581,2702081.082.969.215
2017-02-13HU00007050581,2648501.078.400.623
2017-02-10HU00007050581,2631151.076.921.690
2017-02-09HU00007050581,2579461.071.511.229
2017-02-08HU00007050581,2542151.068.333.610
2017-02-07HU00007050581,2574351.071.076.165
2017-02-06HU00007050581,2530151.067.922.221
2017-02-03HU00007050581,2539241.068.696.674
2017-02-02HU00007050581,2548291.069.467.920
2017-02-01HU00007050581,2551881.067.657.386
2017-01-31HU00007050581,2606501.072.303.905
2017-01-30HU00007050581,2647681.082.440.345
2017-01-27HU00007050581,2646041.082.299.893
2017-01-26HU00007050581,2632801.081.166.441
2017-01-25HU00007050581,2547391.073.856.775
2017-01-24HU00007050581,2492791.110.297.952
2017-01-23HU00007050581,2466911.107.998.389
2017-01-20HU00007050581,2541491.114.226.012
2017-01-19HU00007050581,2533621.114.991.155
2017-01-18HU00007050581,2539451.113.135.251
2017-01-17HU00007050581,2535001.155.049.448
2017-01-16HU00007050581,2552441.156.656.124
2017-01-13HU00007050581,2582031.159.383.280
2017-01-12HU00007050581,2567351.158.029.993
2017-01-11HU00007050581,2565151.160.832.188
2017-01-10HU00007050581,2607041.165.958.479
2017-01-09HU00007050581,2649581.166.397.622
2017-01-06HU00007050581,2646671.166.129.256
2017-01-05HU00007050581,2564281.165.735.439
2017-01-04HU00007050581,2553661.168.911.661
2017-01-03HU00007050581,2539771.167.631.614
2017-01-02HU00007050581,2515081.165.332.380
2016-12-30HU00007050581,2456411.161.522.908
2016-12-29HU00007050581,2531981.168.569.341
2016-12-28HU00007050581,2517421.167.212.376
2016-12-27HU00007050581,2507531.166.787.631
2016-12-23HU00007050581,2564981.160.116.552
2016-12-22HU00007050581,2571851.160.751.195
2016-12-21HU00007050581,2570791.162.740.120
2016-12-20HU00007050581,2501851.156.362.974
2016-12-19HU00007050581,2437441.160.054.472
2016-12-16HU00007050581,2544531.170.119.354
2016-12-15HU00007050581,2634481.178.509.397
2016-12-14HU00007050581,2615461.176.735.618
2016-12-13HU00007050581,2651151.180.065.093
2016-12-12HU00007050581,2601341.175.418.945
2016-12-09HU00007050581,2557981.171.373.703
2016-12-08HU00007050581,2447851.162.169.337
2016-12-07HU00007050581,2376051.155.466.086
2016-12-06HU00007050581,2335371.152.165.659
2016-12-05HU00007050581,2292221.146.910.142
2016-12-02HU00007050581,2372491.153.745.113
2016-12-01HU00007050581,2464131.162.089.925
2016-11-30HU00007050581,2403961.154.913.146
2016-11-29HU00007050581,2409431.155.922.816
2016-11-28HU00007050581,2378301.152.522.517
2016-11-25HU00007050581,2356951.150.535.165
2016-11-24HU00007050581,2347711.149.273.145
2016-11-23HU00007050581,2298611.144.703.056
2016-11-22HU00007050581,2293841.144.122.514
2016-11-21HU00007050581,2280881.142.916.977
2016-11-18HU00007050581,2242381.132.704.008
2016-11-17HU00007050581,2271951.135.439.306
2016-11-16HU00007050581,2231851.131.729.069
2016-11-15HU00007050581,2184271.126.225.848
2016-11-14HU00007050581,2105981.118.590.090
2016-11-11HU00007050581,2136281.120.742.898
2016-11-10HU00007050581,2194691.126.136.910
2016-11-09HU00007050581,2178811.123.642.061
2016-11-08HU00007050581,2077831.112.951.664
2016-11-07HU00007050581,2085791.111.222.365
2016-11-04HU00007050581,2117411.114.129.835
2016-11-03HU00007050581,2188201.119.551.512
2016-11-02HU00007050581,2248241.125.066.767
2016-10-28HU00007050581,2361611.135.480.320
2016-10-27HU00007050581,2426101.141.908.324
2016-10-26HU00007050581,2480311.145.886.191
2016-10-25HU00007050581,2433941.165.471.079
2016-10-24HU00007050581,2410091.163.235.301
2016-10-21HU00007050581,2398621.162.160.949
2016-10-20HU00007050581,2388741.160.892.941
2016-10-19HU00007050581,2330861.155.469.519
2016-10-18HU00007050581,2319241.149.822.892
2016-10-17HU00007050581,2319931.145.905.332
2016-10-15HU00007050581,2351641.137.876.669
2016-10-14HU00007050581,2304551.131.986.696
2016-10-13HU00007050581,2249351.123.187.005
2016-10-12HU00007050581,2302691.127.025.788
2016-10-11HU00007050581,2274231.124.418.523
2016-10-10HU00007050581,2329991.127.084.108
2016-10-07HU00007050581,2366101.130.875.227
2016-10-06HU00007050581,2463921.143.369.404
2016-10-05HU00007050581,2558951.152.586.990
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2016-09-28HU00007050581,2629671.156.865.625
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2016-09-26HU00007050581,2685301.161.960.674
2016-09-23HU00007050581,2626631.153.186.530
2016-09-22HU00007050581,2583411.141.931.772